Leverty Financial Group, LLC
Long book
$452.0M
Q1 2026
Positions
44
Top-10 weight
92%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsLeverty Financial Group, LLC is a wealth-management firm allocating client money, running a $452.0M US long book across 44 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, CAP GROUP CORE BOND, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 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
+2.3%
Q2 2024
+6.7%
Q3 2024
-0.6%
Q4 2024
-0.5%
Q1 2025
+8.8%
Q2 2025
+6.5%
Q3 2025
+2.6%
Q4 2025
-1.7%
Q1 2026
+10.8%
Sector allocation
Healthcare 37%
Other 22%
Industrials 12%
Technology 10%
Consumer discretionary 8%
Utilities 4%
Energy 3%
Materials 3%
Long book by quarter
What does Leverty Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MMM 3M CO | Healthcare | 19.1K | $2.8M | 0.6% | +1.0% |
| ECL ECOLAB INC | Other | 7.0K | $1.9M | 0.4% | -0.2% |
| TSLA TESLA INC | Industrials | 1.5K | $558K | 0.1% | +0.3% |
| AAPL APPLE INC | Technology | 2.0K | $500K | 0.1% | +47.2% |
| CAT CATERPILLAR INC | Industrials | 670 | $474K | 0.1% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.2K | $380K | 0.1% | -7.5% |
| SOLV SOLVENTUM CORP | Healthcare | 5.0K | $329K | 0.1% | +25.2% |
| HWKN HAWKINS INC | Consumer discretionary | 2.1K | $323K | 0.1% | -13.6% |
| XEL XCEL ENERGY INC | Utilities | 4.1K | $322K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 853 | $316K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $285K | 0.1% | Held |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 1.7K | $223K | 0.0% | New |
| RMCF ROCKY MOUNTAIN CHOC FACT INC | Consumer staples | 40.4K | $91K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 44 | $452.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 49 | $418.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 44 | $385.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 44 | $335.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 43 | $244.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 38 | $196.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 36 | $183.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 33 | $169.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 33 | $167.6M | canonical | SEC ↗ |