Arkolith/Funds/Leslie Global Wealth, LLC

Leslie Global Wealth, LLC

CIK 1954832Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Leslie Global Wealth, LLC holds a focused book of 85 reported positions worth $256.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened SS SPDR P Int Term Tsy ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Leslie Global Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.8%
+17.3%/yr · since Aug '25
Their reported book
+21.7%
held from quarter-end
S&P 500
+19.8%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Leslie Global Wealth, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +21.7%, a 2.9-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Leslie Global Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
64%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

18% mapped to company sectors

ETFs / funds
82%
Information Technology
8%
Financials
4%
Industrials
1%
Real Estate
1%
Health Care
1%
Consumer Discretionary
1%
Utilities
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Leslie Global Wealth, LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP11 / 80$642.8M
Prospect Hill Management, LLC9 / 80$243.9M
Howard Hughes Medical Institute19 / 80$418.3M
Uhlmann Price Securities, LLC41 / 80$2.5B
Hoffman, Alan N Investment Management8 / 80$154.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Draper Asset Management, LLC10 / 80$177.3M
Ketron Financial23 / 80$286.4M

Ranked by the share of each fund's own book sitting in the names it shares with Leslie Global Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$37.5M315.3K
14.6%
−1.9%
Reduced · −6K sh
2SPDR Series Trust
ST STR P500VAL
$30.3M498.6K
11.8%
+1.0%
Added · +5K sh
3SPDR Series Trust
ST STR P500ETF
$29.5M336.2K
11.5%
−3.0%
Reduced · −10K sh
4SPDR Series Trust
ST INTER ETF
$13.7M481.5K
5.3%
New
New position
5SPDR Index SHS FDS
ST STR PO EX ETF
$12.3M243.3K
4.8%
−3.4%
Reduced · −9K sh
6Ishares TR
CORE UNIVRSL USD
$10.4M224.5K
4.0%
New
New position
7SPDR Series Trust
ST STR SP600GRWO
$8.9M74.3K
3.4%
+26%
Added · +15K sh
8Apple Inc
COM
$8.5M29.4K
3.3%
+1.9%
Added · +545 sh
9SPDR Series Trust
ST INTER BD ETF
$7.3M217.7K
2.8%
New
New position
10SPDR Series Trust
ST STR BACKE ETF
$7.3M326.3K
2.8%
New
New position
11Wisdomtree TR
US VALUE FD
$7.1M39.6K
2.8%
−42%
Reduced · −29K sh
12Invesco QQQ TR
UNIT SER 1
$7.0M9.4K
2.7%
−10%
Reduced · −1K sh
13SPDR Series Trust
ST STR SP600 SML
$6.9M118.8K
2.7%
−12%
Reduced · −17K sh
14Ishares Gold TR
ISHARES NEW
$6.6M87.2K
2.6%
+13%
Added · +10K sh
15Ishares TR
MSCI USA QLT FCT
$6.2M28.2K
2.4%
~0%
Added · +12 sh
16SPDR Index SHS FDS
ST PORT MARK ETF
$4.7M91.7K
1.8%
−13%
Reduced · −13K sh
17Global X FDS
RATE PREFERRED
$3.6M163.3K
1.4%
+2.2%
Added · +4K sh
18Ishares TR
RUSSELL 2000 ETF
$3.3M10.9K
1.3%
−5.3%
Reduced · −613 sh
19J P Morgan Exchange Traded F
MUNICIPAL ETF
$3.2M62.6K
1.2%
New
New position
20Realty Income Corp
COM
$2.7M43.4K
1.0%
+5.9%
Added · +2K sh
21SPDR Series Trust
ST STR SP600SM C
$2.5M22.6K
1.0%
−4.4%
Reduced · −1K sh
22Nvidia Corporation
COM
$2.4M11.8K
0.9%
+2.7%
Added · +311 sh
23Ishares TR
S&P 500 VAL ETF
$2.2M9.8K
0.9%
+0.1%
Added · +7 sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$1.4M1.9K
0.6%
+0.1%
Added · +3 sh
25Ishares TR
RUS MID CAP ETF
$1.3M12.2K
0.5%
+6.6%
Added · +754 sh
26Microsoft Corp
COM
$1.2M3.1K
0.5%
+2.9%
Added · +88 sh
27Amazon Com Inc
COM
$1.1M4.7K
0.4%
−16%
Reduced · −885 sh
28Micron Technology Inc
COM
$1.1M951
0.4%
+0.2%
Added · +2 sh
29Eli Lilly & Co
COM
$1.0M869
0.4%
+1.3%
Added · +11 sh
30Broadcom Inc
COM
$972K2.6K
0.4%
+3.6%
Added · +90 sh
31Alphabet Inc
CAP STK CL A
$930K2.6K
0.4%
+9.2%
Added · +220 sh
32Ishares TR
S&P 500 GRWT ETF
$904K6.6K
0.4%
−2.8%
Reduced · −190 sh
33Oracle Corp
COM
$865K5.9K
0.3%
+2.3%
Added · +130 sh
34Goldman Sachs Group Inc
COM
$859K849
0.3%
Held
35Alphabet Inc
CAP STK CL C
$830K2.4K
0.3%
+0.8%
Added · +18 sh
36Bank Of Amer Corp
COM
$806K14.1K
0.3%
−2.6%
Reduced · −384 sh
37United Rentals Inc
COM
$771K681
0.3%
Held
38Abbvie Inc
COM
$751K3.0K
0.3%
+1.5%
Added · +44 sh
39Meta Platforms Inc
CL A
$725K1.3K
0.3%
+1.0%
Added · +13 sh
40Taiwan Semiconductor Manufac
SPONSORED ADS
$706K1.5K
0.3%
+12%
Added · +155 sh
41Advanced Micro Devices Inc
COM
$608K1.0K
0.2%
−2.0%
Reduced · −21 sh
42Invesco Exchange Traded FD T
S&P 500 TOP 50
$581K9.5K
0.2%
−4.5%
Reduced · −446 sh
43SPDR Series Trust
ST STR P400MID
$545K8.1K
0.2%
−17%
Reduced · −2K sh
44Berkshire Hathaway Inc Del
CL B NEW
$540K1.1K
0.2%
+0.3%
Added · +3 sh
45NextEra Energy Inc
COM
$526K6.0K
0.2%
−1.1%
Reduced · −66 sh
46Applied Matls Inc
COM
$524K725
0.2%
−2.0%
Reduced · −15 sh
47Intel Corp
COM
$510K3.7K
0.2%
New
New position
48Eversource Energy
COM
$508K7.0K
0.2%
+20%
Added · +1K sh
49Johnson & Johnson
COM
$497K2.0K
0.2%
−0.3%
Reduced · −7 sh
50Tesla Inc
COM
$467K1.1K
0.2%
+0.6%
Added · +7 sh
Showing 50 of 85 positions
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Filing history

As-of date vs the date the SEC received each filing

$256.8M · Q2 2026Q2 2025 · $187.1MQ2 2026 · $256.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d85$256.8M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d79$189.8M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d72$222.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d73$213.2M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d73$187.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.