Leverty Financial Group, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $496.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 257.6K | $168.3M | $193.3M | 38.90% | +6.2K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 613.5K | $55.5M | $60.3M | 12.13% | +11.5K | 2026-03-31 |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.69M | $44.3M | $43.4M | 8.74% | +104.6K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 496.5K | $33.5M | $37.4M | 7.52% | +8.9K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 437.6K | $30.5M | $34.0M | 6.83% | +3.7K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 516.8K | $26.2M | $26.1M | 5.26% | -- | 2026-03-31 |
| 7 | JPEF | J P MORGAN EXCHANGE TRADED F | 339.2K | $24.4M | $27.2M | 5.47% | +17.1K | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 562.5K | $14.4M | $16.6M | 3.33% | +124.0K | 2026-03-31 |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | 244.1K | $12.2M | $12.1M | 2.44% | +16.1K | 2026-03-31 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 302.3K | $7.5M | $8.3M | 1.67% | +4.9K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 8.5K | $5.5M | $6.3M | 1.28% | -428 | 2026-03-31 |
| 12 | EFA | ISHARES TR | 47.4K | $4.6M | $5.0M | 1.01% | -322 | 2026-03-31 |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | 144.2K | $3.9M | $3.9M | 0.78% | +72.0K | 2026-03-31 |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | 75.6K | $3.9M | $3.9M | 0.77% | +47.0K | 2026-03-31 |
| 15 | MMM | 3M CO | 19.1K | $2.8M | $3.4M | 0.68% | +197 | 2026-03-31 |
| 16 | ECL | ECOLAB INC | 7.0K | $1.9M | $2.0M | 0.39% | -14 | 2026-03-31 |
| 17 | IJR | ISHARES TR | 12.6K | $1.6M | $1.8M | 0.37% | -2,119 | 2026-03-31 |
| 18 | TAFM | AB ACTIVE ETFS INC | 56.2K | $1.4M | $1.4M | 0.28% | -36,092 | 2026-03-31 |
| 19 | SPDW | SPDR INDEX SHS FDS | 21.1K | $964K | $1.1M | 0.21% | +486 | 2026-03-31 |
| 20 | SCHM | SCHWAB STRATEGIC TR | 24.3K | $750K | $841K | 0.17% | +1.5K | 2026-03-31 |
| 21 | MODL | VICTORY PORTFOLIOS II | 14.7K | $657K | $751K | 0.15% | -79 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 1.5K | $558K | $467K | 0.09% | +5 | 2026-03-31 |
| 23 | SCHA | SCHWAB STRATEGIC TR | 17.4K | $504K | $582K | 0.12% | -600 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 2.0K | $499K | $607K | 0.12% | +632 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 670 | $474K | $545K | 0.11% | -- | 2026-03-31 |
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