Leverty Financial Group, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $512.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 258.2K | $193.3M | $198.4M | 38.75% | +524 | 2026-06-30 |
| 2 | IEFA | iShares TR | 633.6K | $61.2M | $60.8M | 11.87% | +20.1K | 2026-06-30 |
| 3 | CGCB | Capital Grp Fixed Incm ETF T | 1.62M | $42.5M | $41.3M | 8.06% | -61,721 | 2026-06-30 |
| 4 | IJH | iShares TR | 512.2K | $39.5M | $37.3M | 7.29% | +15.7K | 2026-06-30 |
| 5 | IEMG | iShares Inc | 437.5K | $36.2M | $32.9M | 6.43% | -63 | 2026-06-30 |
| 6 | JPEF | J P Morgan Exchange Traded F | 345.6K | $27.8M | $28.1M | 5.49% | +6.4K | 2026-06-30 |
| 7 | JPST | J P Morgan Exchange Traded F | 504.4K | $25.5M | $25.4M | 4.96% | -12,418 | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 576.5K | $17.0M | $17.4M | 3.39% | +14.0K | 2026-06-30 |
| 9 | JMUB | J P Morgan Exchange Traded F | 224.3K | $11.4M | $11.0M | 2.14% | -19,817 | 2026-06-30 |
| 10 | JPIE | J P Morgan Exchange Traded F | 224.3K | $10.3M | $10.1M | 1.97% | -- | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 304.6K | $8.4M | $8.2M | 1.60% | +2.3K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 8.3K | $6.2M | $6.4M | 1.25% | -142 | 2026-06-30 |
| 13 | JMST | J P Morgan Exchange Traded F | 99.0K | $5.0M | $5.0M | 0.98% | +23.3K | 2026-06-30 |
| 14 | EFA | iShares TR | 47.0K | $4.9M | $4.8M | 0.94% | -437 | 2026-06-30 |
| 15 | CGMU | Capital Grp Fixed Incm ETF T | 167.5K | $4.6M | $4.5M | 0.87% | +23.3K | 2026-06-30 |
| 16 | MMM | 3M Co | 18.8K | $3.0M | $3.2M | 0.63% | -370 | 2026-06-30 |
| 17 | ECL | Ecolab Inc | 7.6K | $2.1M | $2.2M | 0.43% | +560 | 2026-06-30 |
| 18 | TAFM | AB Active ETFs Inc | 75.1K | $1.9M | $1.8M | 0.36% | +18.9K | 2026-06-30 |
| 19 | IJR | iShares TR | 12.4K | $1.8M | $1.7M | 0.34% | -257 | 2026-06-30 |
| 20 | SPDW | Spdr Index Shs Fds | 17.5K | $882K | $862K | 0.17% | -3,602 | 2026-06-30 |
| 21 | SCHM | Schwab Strategic TR | 21.5K | $794K | $747K | 0.15% | -2,714 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 670 | $713K | $463K | 0.09% | -- | 2026-06-30 |
| 23 | MODL | Victory Portfolios II | 13.1K | $669K | $688K | 0.13% | -1,577 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 1.5K | $631K | $588K | 0.11% | -- | 2026-06-30 |
| 25 | SCHA | Schwab Strategic TR | 17.1K | $617K | $559K | 0.11% | -259 | 2026-06-30 |
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