Levy Wealth Management Group, LLC

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CIK 1843138

13F portfolio (2024-Q2)

$391M

Positions

101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

101

Top 5

61.4%

Top 10

74.0%

Effective N

11.4

HHI

0.088

This quarter

4 new · 0 exit →

By sector

Unclassified88.0%

Information Technology4.6%

Financials1.9%

Health Care1.9%

Consumer Discretionary1.5%

Utilities0.7%

Communication Services0.5%

Materials0.4%

Other0.5%

By market cap

Unknown88.1%

Mega (>$200B)8.8%

Large ($10–200B)3.0%

Mid ($2–10B)0.1%

By region

Other88.0%

North America11.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.66%	62
Technology Hardware & Equipment	2.52%	1
Pharmaceuticals & Biotechnology	1.85%	5
Software	1.60%	3
Insurance	1.00%	2
Specialty Retail	0.91%	6
Utilities	0.71%	5
Semiconductors & Semiconductor Equipment	0.48%	2
Chemicals	0.44%	1
Software & IT Services	0.41%	3
Automobiles & Components	0.33%	1
Road & Rail	0.30%	2
Banks	0.26%	2
Distributors	0.17%	1
Aerospace & Defense	0.13%	1
Commercial Services & Supplies	0.06%	1
Oil, Gas & Consumable Fuels	0.05%	1
Media & Entertainment	0.05%	1
Hotels, Restaurants & Leisure	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	19.36%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	12.25%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	11.45%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	9.69%
5	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	8.60%
6	SPAB	SPDR SERIES TRUST	Unclassified	4.04%
7	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.88%
8	AAPL	Apple Inc.	Information Technology	2.52%
9	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.72%
10	IWV	ISHARES TR	Unclassified	1.45%

40/101 names classified · sector 12.0% of weight · industry 11.3% · mkt cap 11.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, MSFT, ADBE, NVDA, ORCL · other

Health CareABT, JNJ, MRK, ABBV, BMY · other

FinancialsAJG, BRK.B, JPM, UNH, PYPL · other

Consumer DiscretionaryTSLA, AMZN, HD, MCK, LOW · other

UtilitiesEPD, WTRG, ET, PEG, NEE · other

IndustrialsCSX, UNP, BA

Communication ServicesGOOGL, DIS, META, VZ, T · other

Materials

EnergyXOM, PAA

Consumer Staples

UnclassifiedVTI, BSV, VIG, QQQ, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)Levy Wealth Management Group, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsCommunication ServicesMaterialsIndustrialsUtilitiesEnergy

Style box summary for Levy Wealth Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 5.6%, Large Value 2.2%, Large Core 1.8%.

Classified: 10.8% of book weight (36/99 names) · unclassified 89.2%: VTI, VIG, BSV, QQQM, JQUA, SPAB, SPYG, JMST, IWV, QQQ +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 101 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	282,681	$76M	19.4%	ADD 3%
2	VIGVANGUARD SPECIALIZED FUNDS	262,020	$48M	12.2%	ADD 12%
3	BSVVANGUARD BD INDEX FDS	583,236	$45M	11.5%	TRIM −19%
4	QQQMINVESCO EXCH TRADED FD TR II	191,972	$38M	9.7%	ADD 10%
5	JQUAJ P MORGAN EXCHANGE TRADED F	634,321	$34M	8.6%	ADD 16%
6	SPABSPDR SERIES TRUST	628,721	$16M	4.0%	ADD 11%
7	SPYGSPDR SERIES TRUST STATE STREET SPD	140,197	$11M	2.9%	TRIM −3%
8	AAPLAPPLE INC	46,671	$10M	2.5%	TRIM −4%
9	JMSTJ P MORGAN EXCHANGE TRADED F	132,112	$7M	1.7%	TRIM −6%
10	IWVISHARES TR	18,402	$6M	1.5%	HOLD
11	MSFTMICROSOFT CORP	11,965	$5M	1.4%	HOLD
12	QQQINVESCO QQQ TR	11,054	$5M	1.4%	HOLD
13	QEFASPDR INDEX SHS FDS	68,891	$5M	1.3%	TRIM −6%
14	JPSTJ P MORGAN EXCHANGE TRADED F	100,127	$5M	1.3%	TRIM −14%
15	SPMDSPDR SERIES TRUST	95,428	$5M	1.3%	HOLD
16	VOOGVANGUARD ADMIRAL FDS INC	13,568	$5M	1.2%	TRIM −3%
17	SPSBSPDR SERIES TRUST	129,944	$4M	1.0%	ADD 49%
18	AJGGALLAGHER ARTHUR J & CO	13,342	$3M	0.9%	TRIM −6%
19	MGVVANGUARD WORLD FD	25,395	$3M	0.8%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	5,821	$2M	0.6%	HOLD
21	MRKMERCK & CO INC	17,165	$2M	0.5%	ADD 11%
22	USMVISHARES TR	24,272	$2M	0.5%	TRIM −10%
23	ABTABBOTT LABS	18,246	$2M	0.5%	HOLD
24	MINTPIMCO ETF TR	17,076	$2M	0.4%	TRIM −4%
25	AMZNAMAZON COM INC	8,887	$2M	0.4%	HOLD
26	PGPROCTER AND GAMBLE CO	10,371	$2M	0.4%	HOLD
27	JNJJOHNSON & JOHNSON	11,665	$2M	0.4%	TRIM −4%
28	SMMUPIMCO ETF TR	33,851	$2M	0.4%	TRIM −9%
29	SUSAISHARES TR	13,903	$2M	0.4%	ADD 16%
30	FLTBFIDELITY MERRIMACK STR TR	31,782	$2M	0.4%	ADD 10%
31	ESGDISHARES TR	19,713	$2M	0.4%	TRIM −4%
32	NVDANVIDIA CORPORATION	12,204	$2M	0.4%	ADD 1010%
33	SUSBISHARES TR	60,661	$1M	0.4%	HOLD
34	SPTMSPDR SERIES TRUST	21,827	$1M	0.4%	ADD 30%
35	VCSHVANGUARD SCOTTSDALE FDS	18,002	$1M	0.4%	TRIM −7%
36	EAGGISHARES TR	29,217	$1M	0.3%	HOLD
37	ULSTSSGA ACTIVE ETF TR	32,207	$1M	0.3%	HOLD
38	TSLATESLA INC	6,547	$1M	0.3%	ADD 8%
39	EPDENTERPRISE PRODS PARTNERS L	43,025	$1M	0.3%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	2,209	$1M	0.3%	TRIM −6%
41	VOOVANGUARD INDEX FDS	2,308	$1M	0.3%	ADD 8%
42	ABBVABBVIE INC	6,468	$1M	0.3%	HOLD
43	ESGUISHARES TR	8,778	$1M	0.3%	HOLD
44	GOOGLALPHABET INC	5,156	$939,125	0.2%	TRIM −13%
45	EFAISHARES TR	11,498	$900,629	0.2%	HOLD
46	PGXINVESCO EXCH TRADED FD TR II	60,545	$699,294	0.2%	HOLD
47	MCKMCKESSON CORP	1,160	$677,342	0.2%	HOLD
48	HYMBSPDR SERIES TRUST	26,450	$672,888	0.2%	HOLD
49	JPMJPMORGAN CHASE & CO	3,326	$672,667	0.2%	ADD 6%
50	IWBISHARES TR	2,212	$658,023	0.2%	ADD 50%
51	DXJWISDOMTREE TR	5,795	$653,779	0.2%	HOLD
52	CSXCSX CORP	18,950	$633,870	0.2%	HOLD
53	BBJPJ P MORGAN EXCHANGE TRADED F	10,787	$608,702	0.2%	ADD 6%
54	FSCOFS CREDIT OPPORTUNITIES CORP	92,036	$586,267	0.2%	ADD 3%
55	ADBEADOBE INC	1,010	$561,095	0.1%	HOLD
56	UNPUNION PAC CORP	2,428	$549,428	0.1%	HOLD
57	IJRISHARES TR	5,062	$539,885	0.1%	HOLD
58	WTRGESSENTIAL UTILS INC	14,299	$533,780	0.1%	HOLD
59	BABOEING CO	2,794	$508,537	0.1%	TRIM −9%
60	WMTWALMART INC	7,327	$496,133	0.1%	ADD 202%
61	IVVISHARES TR	889	$486,444	0.1%	ADD 34%
62	ETENERGY TRANSFER L P	28,842	$467,817	0.1%	HOLD
63	HDHOME DEPOT INC	1,334	$459,111	0.1%	ADD 24%
64	UNHUNITEDHEALTH GROUP INC	892	$454,040	0.1%	TRIM −11%
65	DGROISHARES CORE DIVIDEND GROWTH ETF	7,200	$414,801	0.1%	HOLD
66	SDGISHARES TR	5,494	$412,398	0.1%	HOLD
67	VOVANGUARD INDEX FDS	1,696	$410,707	0.1%	HOLD
68	AMGNAMGEN INC	1,282	$400,441	0.1%	HOLD
69	PFFISHARES TR	12,316	$388,586	0.1%	HOLD
70	SUBISHARES TR	3,695	$386,344	0.1%	TRIM −25%
71	CIBRFIRST TR EXCHANGE-TRADED FD	6,564	$370,325	0.1%	HOLD
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,078	$361,114	0.1%	NEW
73	GOOGALPHABET INC	1,948	$357,332	0.1%	TRIM −29%
74	ORCLORACLE CORP	2,516	$355,198	0.1%	TRIM −8%
75	SPHQINVESCO EXCHANGE TRADED FD T	5,571	$353,957	0.1%	HOLD
76	AXPAMERICAN EXPRESS CO	1,504	$348,162	0.1%	ADD 36%
77	METAMETA PLATFORMS INC	641	$323,258	0.1%	HOLD
78	LOWLOWES COS INC	1,439	$317,132	0.1%	TRIM −12%
79	INVESCO EXCH TRD SLF IDX FD	14,547	$306,369	0.1%	HOLD
80	INVESCO EXCH TRD SLF IDX FD	14,908	$304,869	0.1%	HOLD
81	BSCQINVESCO EXCH TRD SLF IDX FD	15,894	$304,770	0.1%	HOLD
82	INVESCO EXCH TRD SLF IDX FD	12,342	$299,798	0.1%	HOLD
83	SPSMSPDR SERIES TRUST	7,141	$296,548	0.1%	NEW
84	OLLIOLLIES BARGAIN OUTLET HLDGS	3,000	$294,510	0.1%	HOLD
85	PFFDGLOBAL X FDS	14,810	$291,468	0.1%	ADD 3%
86	BSMQINVESCO EXCH TRD SLF IDX FD	12,259	$288,031	0.1%	HOLD
87	PEGPUBLIC SVC ENTERPRISE GROUP	3,893	$286,895	0.1%	HOLD
88	SPLVINVESCO EXCH TRADED FD TR II	4,207	$273,275	0.1%	TRIM −16%
89	BSMOINVESCO EXCH TRD SLF IDX FD	10,497	$260,532	0.1%	TRIM −16%
90	COSTCOSTCO WHSL CORP NEW	300	$254,650	0.1%	NEW
91	OKEONEOK INC NEW	3,088	$251,827	0.1%	HOLD
92	DIASPDR DOW JONES INDL AVERAGE	642	$250,977	0.1%	HOLD
93	VOEVANGUARD INDEX FDS	1,662	$250,052	0.1%	HOLD
94	VVISA INC	939	$246,428	0.1%	HOLD
95	BOTZGLOBAL X FDS	7,853	$242,255	0.1%	ADD 2%
96	IVOGVANGUARD ADMIRAL FDS INC	2,101	$230,155	0.1%	HOLD
97	ICLNISHARES TR	17,057	$227,195	0.1%	TRIM −2%
98	IWMISHARES TR	1,004	$203,727	0.1%	TRIM −28%
99	XOMEXXON MOBIL CORP	1,760	$202,580	0.1%	TRIM −22%
100	NFLXNETFLIX INC	298	$201,115	0.1%	NEW
101	MCDMCDONALDS CORP	788	$200,870	0.1%	TRIM −11%

☆Levy Wealth Management Group, LLC