Leo Wealth, LLC
Long book
$1.38B
Q1 2026
Positions
452
Top-10 weight
33%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsLeo Wealth, LLC is a wealth-management firm allocating client money, running a $1.38B US long book across 452 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD ESG US STOCK ETF, GOLDMAN ACTIVEBETA US LC ETF, AVANTIS U.S. EQUITY ETF, VANGUARD ESG INTL STOCK ETF, ISHARES 7-10 YEAR TREASURY B.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+7.5%
Q3 2024
+1.5%
Q4 2024
-2.3%
Q1 2025
+8.2%
Q2 2025
+6.4%
Q3 2025
+2.9%
Q4 2025
-2.9%
Q1 2026
+11.5%
Sector allocation
Technology 23%
Financials 20%
Healthcare 16%
Consumer discretionary 11%
Industrials 11%
Utilities 4%
Services media 4%
Energy 4%
Long book by quarter
What does Leo Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AFRM AFFIRM HOLDINGS INC | Financials | 924.6K | $42.4M | 3.1% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 171.1K | $41.8M | 3.0% | +0.7% |
| AAPL APPLE INC | Technology | 119.2K | $30.3M | 2.2% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 130.0K | $27.1M | 2.0% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 41.8K | $15.5M | 1.1% | +3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.8K | $12.9M | 0.9% | +1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 54.7K | $12.4M | 0.9% | +32.7% |
| NVDA NVIDIA CORP | Technology | 69.9K | $12.2M | 0.9% | +2.4% |
| GEV GE VERNOVA INC | Industrials | 13.1K | $11.4M | 0.8% | +4017.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 29.1K | $9.0M | 0.7% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 28.1K | $8.1M | 0.6% | +1.7% |
| BLK BLACKROCK INC | Financials | 7.4K | $7.2M | 0.5% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 35.8K | $6.1M | 0.4% | -6.8% |
| GOOG ALPHABET INC-CL C | Technology | 17.0K | $4.9M | 0.4% | -7.0% |
| MA MASTERCARD INC - A | Services media | 9.7K | $4.8M | 0.4% | -0.2% |
| AVGO BROADCOM INC | Technology | 15.1K | $4.7M | 0.3% | -1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 92.7K | $4.7M | 0.3% | +5.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 35.0K | $4.6M | 0.3% | +64.8% |
| T AT&T INC | Communications | 157.6K | $4.6M | 0.3% | +14.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.0K | $4.4M | 0.3% | +10.3% |
| CVX CHEVRON CORP | Energy | 20.4K | $4.2M | 0.3% | +4.5% |
| BIIB BIOGEN INC | Healthcare | 22.7K | $4.2M | 0.3% | +25.4% |
| META META PLATFORMS INC-CLASS A | Technology | 7.2K | $4.1M | 0.3% | -3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 52.6K | $4.1M | 0.3% | -4.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 65.9K | $4.0M | 0.3% | +26.5% |
| WMT WALMART INC | Consumer discretionary | 31.4K | $3.9M | 0.3% | -4.6% |
| DUK DUKE ENERGY CORP | Utilities | 28.7K | $3.8M | 0.3% | +10.8% |
| ABBV ABBVIE INC | Healthcare | 16.2K | $3.5M | 0.3% | +5.0% |
| NFLX NETFLIX INC | Services media | 34.2K | $3.3M | 0.2% | +26.2% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.2% | +9.4% |
| MRK MERCK & CO. INC. | Healthcare | 24.7K | $3.0M | 0.2% | -7.8% |
| PFE PFIZER INC | Healthcare | 104.1K | $2.9M | 0.2% | -23.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.2% | +3.4% |
| PGR PROGRESSIVE CORP | Financials | 13.5K | $2.7M | 0.2% | +326.4% |
| KVUE KENVUE INC | Other | 155.2K | $2.7M | 0.2% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 452 | $1.38B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 419 | $1.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 286 | $771.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 385 | $1.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 269 | $695.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 357 | $1.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 348 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 332 | $980.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 333 | $977.2M | canonical | SEC ↗ |