Leverty Financial Group, LLC holds a concentrated book of 49 stocks worth $514.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened J P MORGAN EXCHANGE TRADED F and trimmed CAPITAL GRP FIXED INCM ETF T. Their largest long position is ISHARES TR at 38% of the equity book.
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Use Arkolith to show Leverty Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $193.3M | 258.2K | 37.6% | ▲+0.2% Added · +524 sh | |
| 2 | Ishares TR CORE MSCI EAFE | $61.2M | 633.6K | 11.9% | ▲+3.3% Added · +20K sh | |
| 3 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $42.5M | 1.62M | 8.3% | ▼−3.6% Reduced · −62K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $39.5M | 512.2K | 7.7% | ▲+3.2% Added · +16K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $36.2M | 437.5K | 7.0% | ▼~0% Reduced · −63 sh | |
| 6 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $27.8M | 345.6K | 5.4% | ▲+1.9% Added · +6K sh | |
| 7 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $25.5M | 504.4K | 5.0% | ▼−2.4% Reduced · −12K sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $17.0M | 576.5K | 3.3% | ▲+2.5% Added · +14K sh | |
| 9 | J P Morgan Exchange Traded F MUNICIPAL ETF | $11.4M | 224.3K | 2.2% | ▼−8.1% Reduced · −20K sh | |
| 10 | J P Morgan Exchange Traded F INCOME ETF | $10.3M | 224.3K | 2.0% | ▲New New position | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $8.4M | 304.6K | 1.6% | ▲+0.8% Added · +2K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $6.2M | 8.3K | 1.2% | ▼−1.7% Reduced · −142 sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $5.0M | 99.0K | 1.0% | ▲+31% Added · +23K sh | |
| 14 | Ishares TR MSCI EAFE ETF | $4.9M | 47.0K | 0.9% | ▼−0.9% Reduced · −437 sh | |
| 15 | Capital Grp Fixed Incm ETF T MUN INM ETF | $4.6M | 167.5K | 0.9% | ▲+16% Added · +23K sh | |
| 16 | 3M Co COM | $3.0M | 18.8K | 0.6% | ▼−1.9% Reduced · −370 sh | |
| 17 | Ecolab Inc COM | $2.1M | 7.6K | 0.4% | ▲+8.0% Added · +560 sh | |
| 18 | AB Active Etfs Inc TAX AW INTER ETF | $1.9M | 75.1K | 0.4% | ▲+34% Added · +19K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.4K | 0.4% | ▼−2.0% Reduced · −257 sh | |
| 20 | SPDR Index SHS FDS ST STR PO EX ETF | $883K | 17.5K | 0.2% | ▼−17% Reduced · −4K sh | |
| 21 | Schwab Strategic TR US MID-CAP ETF | $794K | 21.5K | 0.2% | ▼−11% Reduced · −3K sh | |
| 22 | Caterpillar Inc COM | $713K | 670 | 0.1% | —Held | |
| 23 | Victory Portfolios II VICT WES U S ETF | $669K | 13.1K | 0.1% | ▼−11% Reduced · −2K sh | |
| 24 | Tesla Inc COM | $632K | 1.5K | 0.1% | —Held | |
| 25 | Schwab Strategic TR US SML CAP ETF | $618K | 17.1K | 0.1% | ▼−1.5% Reduced · −259 sh | |
| 26 | Apple Inc COM | $570K | 2.0K | 0.1% | —Held | |
| 27 | SPDR Series Trust ST STR P500ETF | $463K | 5.3K | 0.1% | ▼−7.8% Reduced · −444 sh | |
| 28 | Nushares ETF TR NUVEEN ESG INTL | $413K | 10.3K | 0.1% | —Held | |
| 29 | Solventum Corp COM SHS | $410K | 5.3K | 0.1% | ▲+5.4% Added · +274 sh | |
| 30 | Sherwin Williams Co COM | $408K | 1.2K | 0.1% | —Held | |
| 31 | Ishares TR ESG AW MSCI EAFE | $389K | 3.8K | 0.1% | —Held | |
| 32 | Ishares TR ESG AWR MSCI USA | $362K | 2.2K | 0.1% | ▲+3.2% Added · +68 sh | |
| 33 | Vanguard BD Index FDS INTERMED TERM | $334K | 4.4K | 0.1% | ▲New New position | |
| 34 | Xcel Energy Inc COM | $326K | 4.1K | 0.1% | —Held | |
| 35 | Microsoft Corp COM | $318K | 853 | 0.1% | —Held | |
| 36 | Invesco QQQ TR UNIT SER 1 | $314K | 426 | 0.1% | ▲+0.2% Added · +1 sh | |
| 37 | Vanguard Mun BD FDS TAX EXEMPT BD | $302K | 6.0K | 0.1% | —Held | |
| 38 | Ishares Bitcoin Trust ETF SHS BEN INT | $253K | 7.6K | 0.0% | ▲New New position | |
| 39 | Ishares TR RUS 1000 GRW ETF | $244K | 2.0K | 0.0% | ▲+300% Added · +1K sh | |
| 40 | Ishares Inc ESG AWR MSCI EM | $240K | 4.4K | 0.0% | ▲New New position | |
| 41 | Exxon Mobil Corp COM | $230K | 1.7K | 0.0% | —Held | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $223K | 466 | 0.0% | ▲New New position | |
| 43 | Nvidia Corporation COM | $216K | 1.1K | 0.0% | ▲New New position | |
| 44 | Home Depot Inc COM | $208K | 591 | 0.0% | ▲New New position | |
| 45 | Gabelli Util TR COM | $206K | 31.3K | 0.0% | —Held | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $203K | 2.9K | 0.0% | ▲New New position | |
| 47 | Api Group Corp COM STK | $201K | 4.7K | 0.0% | ▲New New position | |
| 48 | Cemex Sa Euro MTN Be 144A SPON ADR NEW | $120K | 10.0K | 0.0% | —Held | |
| 49 | Rocky MTN Chocolate Factory COM | $36K | 40.4K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 49 | $514.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 44 | $452.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 49 | $418.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 44 | $385.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 44 | $335.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 43 | $244.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 38 | $196.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 36 | $183.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.