Leverty Financial Group, LLC

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CIK 1908386

13F portfolio (2026-Q1)

$452M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 (2026-Q1)

Holdings

Top 5

73.5%

Top 10

92.2%

Effective N

5.5

HHI

0.182

This quarter

4 new · 0 exit →

By sector

Unclassified98.1%

Industrials0.7%

Materials0.5%

Consumer Discretionary0.3%

Information Technology0.2%

Health Care0.1%

Utilities0.1%

Energy0.1%

Consumer Staples0.0%

By market cap

Unknown98.2%

Large ($10–200B)1.3%

Mega (>$200B)0.5%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other98.1%

North America1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.10%	30
Health Care Equipment & Supplies	0.69%	2
Chemicals	0.41%	1
Automobiles & Components	0.12%	1
Technology Hardware & Equipment	0.11%	1
Machinery	0.10%	1
Specialty Retail	0.08%	1
Distributors	0.07%	1
Utilities	0.07%	1
Software	0.07%	1
Oil, Gas & Consumable Fuels	0.06%	1
Metals & Mining	0.05%	1
Construction Materials	0.03%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	37.23%
2	IEFA	ISHARES TR	Unclassified	12.29%
3	CGCB	CAPITAL GRP FIXED INCM ETF T	Unclassified	9.80%
4	IJH	ISHARES TR	Unclassified	7.42%
5	IEMG	ISHARES INC	Unclassified	6.75%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.79%
7	JPEF	JPMorgan Equity Focus - ETF	Unclassified	5.39%
8	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.19%
9	JMUB	JPMORGAN MUNICIPAL ETF	Unclassified	2.70%
10	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.66%

14/44 names classified · sector 1.9% of weight · industry 1.9% · mkt cap 1.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

IndustrialsMMM, CAT, APG, LMT, DAL · other

MaterialsECL, CX, WPM, CSL, MOS · other

Information TechnologyAAPL, MSFT, SPSC, NVDA, CTSH · other

Consumer DiscretionarySHW, TGT, TSLA, HWKN, WMT · other

Health CareMDT, LLY, BSX, SOLV, NVS · other

EnergyXOM, CVX, BP, COP

UtilitiesXEL, SO

Consumer StaplesRMCF, GIS, PEP, KO, HRL · other

FinancialsBRK.B, JPM, UNH, NNI, PFG · other

Communication ServicesMETA, DIS, CMCSA

UnclassifiedIVV, SCHF, SCHX, JEPI, CGCB · 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: 1.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)Leverty Financial Group, LLC centroid (Large Core)

IndustrialsMaterialsConsumer DiscretionaryInformation TechnologyHealth CareUtilitiesEnergyConsumer Staples

Style box summary for Leverty Financial Group, LLC: centroid Large Core. Heaviest cells: Large Core 1.3%, Large Growth 0.2%, Small Core 0.1%.

Classified: 1.8% of book weight (12/44 names) · unclassified 98.2%: IVV, IEFA, CGCB, IJH, IEMG, JPST, JPEF, SCHX, JMUB, SCHF +22 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· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	257,635	$168M	37.2%	ADD 2%
2	IEFAISHARES TR	613,539	$56M	12.3%	HOLD
3	CGCBCAPITAL GRP FIXED INCM ETF T	1,686,527	$44M	9.8%	ADD 7%
4	IJHISHARES TR	496,459	$34M	7.4%	HOLD
5	IEMGISHARES INC	437,551	$31M	6.8%	HOLD
6	JPSTJ P MORGAN EXCHANGE TRADED F	516,840	$26M	5.8%	NEW
7	JPEFJPMorgan Equity Focus - ETF	339,216	$24M	5.4%	ADD 5%
8	SCHXSCHWAB U.S. LARGE-CAP ETF	562,509	$14M	3.2%	ADD 28%
9	JMUBJPMORGAN MUNICIPAL ETF	244,105	$12M	2.7%	ADD 7%
10	SCHFSCHWAB STRATEGIC TR	302,295	$7M	1.7%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	8,482	$6M	1.2%	TRIM −5%
12	EFAISHARES TR	47,407	$5M	1.0%	HOLD
13	CGMUCAPITAL GRP FIXED INCM ETF T	144,166	$4M	0.9%	ADD 100%
14	JMSTJ P MORGAN EXCHANGE TRADED F	75,640	$4M	0.9%	ADD 165%
15	MMM3M CO	19,124	$3M	0.6%	HOLD
16	ECLECOLAB INC	7,036	$2M	0.4%	HOLD
17	IJRISHARES TR	12,615	$2M	0.3%	TRIM −14%
18	TAFMAB ACTIVE ETFS INC	56,182	$1M	0.3%	TRIM −39%
19	SPDWSPDR INDEX SHS FDS	21,120	$964,128	0.2%	ADD 2%
20	SCHMSCHWAB STRATEGIC TR	24,254	$750,904	0.2%	ADD 7%
21	MODLVICTORY PORTFOLIOS II	14,703	$657,077	0.1%	HOLD
22	TSLATESLA INC	1,502	$558,369	0.1%	HOLD
23	SCHASCHWAB STRATEGIC TR	17,357	$504,727	0.1%	TRIM −3%
24	AAPLAPPLE INC	1,970	$499,980	0.1%	ADD 47%
25	CATCATERPILLAR INC	670	$474,360	0.1%	HOLD
26	SPYMSPDR SERIES TRUST	5,710	$437,043	0.1%	TRIM −10%
27	SHWSHERWIN WILLIAMS CO	1,184	$379,531	0.1%	TRIM −7%
28	NUDMNUSHARES ETF TR	10,323	$372,764	0.1%	HOLD
29	ESGDISHARES TR	3,788	$362,209	0.1%	ADD 17%
30	SOLVSOLVENTUM CORP	5,044	$329,400	0.1%	ADD 25%
31	HWKNHAWKINS INC	2,106	$323,482	0.1%	TRIM −14%
32	XELXCEL ENERGY INC	4,058	$322,398	0.1%	HOLD
33	MSFTMICROSOFT CORP	853	$315,871	0.1%	HOLD
34	ESGUISHARES TR	2,141	$302,780	0.1%	TRIM −16%
35	VTEBVANGUARD MUN BD FDS	5,974	$298,043	0.1%	ADD 15%
36	XOMEXXON MOBIL CORP	1,681	$285,139	0.1%	HOLD
37	QQQINVESCO QQQ TR	425	$245,302	0.1%	HOLD
38	JEPIJPMorgan Equity Premium Income ETF	4,176	$236,696	0.1%	TRIM −5%
39	BTCGRAYSCALE BITCOIN MINI TR ET	7,520	$225,525	0.0%	NEW
40	WPMWHEATON PRECIOUS METALS CORP	1,704	$223,241	0.0%	NEW
41	IWFISHARES TR	491	$209,362	0.0%	NEW
42	GUTGABELLI UTIL TR	31,267	$189,165	0.0%	HOLD
43	CXCEMEX SAB DE CV	10,000	$114,400	0.0%	HOLD
44	RMCFROCKY MTN CHOCOLATE FACTORY	40,371	$90,835	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

46K

47K

226K

224K

251K

258K

$168M

IEFAISHARES TR

578K

569K

602K

614K

$56M

CGCBCAPITAL GRP FIXED INCM ETF T

—

1.4M

1.6M

1.7M

$44M

IJHISHARES TR

80K

75K

98K

479K

488K

496K

$34M

IEMGISHARES INC

—

419K

434K

438K

$31M

JPSTJ P MORGAN EXCHANGE TRADED F

—

517K

$26M

JPEFJPMorgan Equity Focus - ETF

—

286K

321K

322K

339K

$24M

SCHXSCHWAB U.S. LARGE-CAP ETF

2.6M

3.8M

426K

421K

439K

563K

$14M

JMUBJPMORGAN MUNICIPAL ETF

—

90K

240K

228K

244K

$12M

SCHFSCHWAB STRATEGIC TR

2.4M

2.5M

304K

297K

302K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

11K

$6M

EFAISHARES TR

44K

47K

48K

47K

$5M

CGMUCAPITAL GRP FIXED INCM ETF T

—

163K

22K

50K

72K

144K

$4M

JMSTJ P MORGAN EXCHANGE TRADED F

—

19K

18K

19K

29K

76K

$4M

MMM3M CO

17K

20K

19K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Leverty Financial Group, LLC