Leo Wealth, LLC

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CIK 1912202

13F portfolio (2026-Q1)

$1.4B

Positions

452

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

452

Top 5

20.3%

Top 10

33.4%

Effective N

61.8

HHI

0.016

This quarter

65 new · 0 exit →

By sector

Unclassified66.8%

Information Technology7.5%

Financials6.8%

Health Care5.4%

Consumer Discretionary3.7%

Communication Services2.6%

Industrials2.5%

Energy1.3%

Other3.3%

By market cap

Unknown68.6%

Mega (>$200B)17.9%

Large ($10–200B)12.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other66.8%

North America32.1%

Europe0.8%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.73%	230
Pharmaceuticals & Biotechnology	5.22%	16
Banks	3.78%	14
Technology Hardware & Equipment	2.91%	6
Specialty Retail	2.72%	9
Semiconductors & Semiconductor Equipment	1.68%	13
Software	1.60%	13
Software & IT Services	1.32%	6
Oil, Gas & Consumable Fuels	1.32%	11
Utilities	1.26%	21
Electrical Equipment & Components	1.25%	3
Aerospace & Defense	1.23%	7
Commercial Services & Supplies	1.12%	12
Diversified Telecommunication Services	0.93%	4
Capital Markets	0.89%	9
Hotels, Restaurants & Leisure	0.70%	4
Insurance	0.68%	7
Chemicals	0.66%	13
Media & Entertainment	0.47%	4
Machinery	0.41%	6
Beverages	0.31%	4
Equity Real Estate Investment Trusts (REITs)	0.25%	7
Metals & Mining	0.23%	8
Automobiles & Components	0.20%	3
Food Products	0.19%	3
Tobacco	0.17%	3
Health Care Equipment & Supplies	0.17%	5
Transportation Infrastructure	0.15%	1
Paper & Forest Products	0.15%	1
Distributors	0.13%	3
Road & Rail	0.06%	2
Food & Staples Retailing	0.05%	1
Airlines	0.04%	1
Life Sciences Tools & Services	0.02%	1
Communications Equipment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ESGV	Vanguard ESG US Stock - ETF	Unclassified	5.65%
2	GSLC	GOLDMAN SACHS ETF TR	Unclassified	4.02%
3	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.81%
4	VSGX	VANGUARD WORLD FD	Unclassified	3.61%
5	IEF	ISHARES TR	Unclassified	3.22%
6	AFRM	Affirm Holdings, Inc.	Financials	3.08%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.04%
8	LQD	ISHARES TR	Unclassified	2.41%
9	SPYM	SPDR SERIES TRUST	Unclassified	2.33%
10	AAPL	Apple Inc.	Information Technology	2.20%

223/452 names classified · sector 33.2% of weight · industry 32.3% · mkt cap 31.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Health CareJNJ, ABBV, LLY, BIIB, PFE · other

FinancialsAFRM, BRK.B, BLK, MA, V · other

Information TechnologyAAPL, MSFT, NVDA, IBM, GEV · other

Consumer DiscretionaryAMZN, MCD, COST, WMT, HD · other

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

IndustrialsHON, BABA, BKNG, ACN, ASML · other

MaterialsKVUE, PG, KMB, DECK, CL · other

Real EstateSBAC, CCI, STWD, VICI, AMT · other

UtilitiesDUK, SO, ETR, FE, D · other

Consumer StaplesKO, PEP, GIS, KOF, KHC · other

EnergyXOM, CVX, SHEL, TTE, CNQ · other

UnclassifiedESGV, VSGX, GSLC, AVUS, IEF · 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: 33.2% 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 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (180 classified)Leo Wealth, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Leo Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 12.0%, Large Core 7.1%, Large Value 4.8%.

Classified: 29.8% of book weight (180/452 names) · unclassified 70.2%: ESGV, GSLC, AVUS, VSGX, IEF, LQD, SPYM, JMBS, SCHD, JIRE +262 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· 452 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ESGVVanguard ESG US Stock - ETF	692,530	$78M	5.6%	HOLD
2	GSLCGOLDMAN SACHS ETF TR	442,595	$55M	4.0%	TRIM −4%
3	AVUSAMERICAN CENTY ETF TR	471,880	$52M	3.8%	TRIM −2%
4	VSGXVANGUARD WORLD FD	693,587	$50M	3.6%	TRIM −18%
5	IEFISHARES TR	464,602	$44M	3.2%	ADD 11%
6	AFRMAFFIRM HLDGS INC	924,622	$42M	3.1%	HOLD
7	JNJJOHNSON & JOHNSON	171,116	$42M	3.0%	HOLD
8	LQDISHARES TR	304,760	$33M	2.4%	ADD 28%
9	SPYMSPDR SERIES TRUST	419,144	$32M	2.3%	HOLD
10	AAPLAPPLE INC	119,197	$30M	2.2%	TRIM −4%
11	AMZNAMAZON COM INC	130,025	$27M	2.0%	TRIM −2%
12	JMBSJANUS DETROIT STR TR	594,085	$27M	1.9%	ADD 37%
13	SCHDSCHWAB STRATEGIC TR	786,706	$24M	1.8%	TRIM −2%
14	JIREJ P MORGAN EXCHANGE TRADED F	263,346	$20M	1.4%	TRIM −16%
15	USFRWISDOMTREE TR	344,162	$18M	1.3%	TRIM −24%
16	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	590,246	$17M	1.2%	ADD 3%
17	HELOJPMorgan Hedged Equity Laddered Overly ETF	243,451	$16M	1.1%	TRIM −5%
18	MSFTMICROSOFT CORP	41,752	$15M	1.1%	ADD 3%
19	CEMBISHARES INC	339,200	$15M	1.1%	ADD 54%
20	IBNDSPDR SER TR	462,961	$14M	1.0%	NEW
21	VGKVANGUARD INTL EQUITY INDEX F	166,263	$14M	1.0%	TRIM −13%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	26,841	$13M	0.9%	HOLD
23	LEMBISHARES INC	308,966	$13M	0.9%	ADD 125%
24	HONHONEYWELL INTL INC	54,660	$12M	0.9%	ADD 33%
25	EMXCISHARES INC	156,642	$12M	0.9%	NEW
26	NVDANVIDIA CORPORATION	69,875	$12M	0.9%	ADD 2%
27	GEVGE VERNOVA INC	13,052	$11M	0.8%	ADD 4017%
28	VOOVANGUARD INDEX FDS	19,061	$11M	0.8%	ADD 14%
29	WSMLISHARES TR	362,440	$11M	0.8%	NEW
30	IXJISHARES TR	119,699	$11M	0.8%	TRIM −18%
31	VUGVANGUARD INDEX FDS	24,555	$11M	0.8%	TRIM −3%
32	HEQTSIMPLIFY EXCHANGE TRADED FUN	333,880	$11M	0.8%	HOLD
33	GCCWISDOMTREE TR	436,173	$10M	0.8%	TRIM −3%
34	MCDMCDONALDS CORP	29,070	$9M	0.7%	HOLD
35	BSJTINVESCO EXCH TRD SLF IDX FD	418,693	$9M	0.6%	HOLD
36	TLTISHARES TR	99,099	$9M	0.6%	ADD 18%
37	BSJQINVESCO EXCH TRD SLF IDX FD	369,699	$9M	0.6%	HOLD
38	BSJSINVESCO EXCH TRD SLF IDX FD	383,914	$8M	0.6%	HOLD
39	VIGVANGUARD SPECIALIZED FUNDS	37,720	$8M	0.6%	TRIM −2%
40	GOOGLALPHABET INC	28,148	$8M	0.6%	HOLD
41	SPYSTATE STR SPDR S&P 500 ETF T	12,147	$8M	0.6%	HOLD
42	DBAWDBX ETF TR	180,481	$8M	0.6%	ADD 7%
43	BSJVINVESCO EXCH TRD SLF IDX FD	282,511	$7M	0.5%	ADD 3%
44	QQQINVESCO QQQ TR	12,568	$7M	0.5%	HOLD
45	BLKBLACKROCK INC	7,444	$7M	0.5%	HOLD
46	VEAVANGUARD TAX-MANAGED FDS	99,867	$6M	0.5%	TRIM −7%
47	DIVOAMPLIFY ETF TR	141,847	$6M	0.5%	ADD 22%
48	IVVISHARES TR	9,492	$6M	0.5%	TRIM −9%
49	XOMEXXON MOBIL CORP	35,768	$6M	0.4%	TRIM −7%
50	FLCHFRANKLIN TEMPLETON ETF TR	247,270	$6M	0.4%	TRIM −24%
51	IJRISHARES TR	42,467	$5M	0.4%	HOLD
52	JCPBJ P MORGAN EXCHANGE TRADED F	108,334	$5M	0.4%	ADD 2%
53	IBDTISHARES TR	195,552	$5M	0.4%	HOLD
54	IBDSISHARES TR	203,315	$5M	0.4%	ADD 3%
55	GOOGALPHABET INC	17,035	$5M	0.4%	TRIM −7%
56	MAMASTERCARD INCORPORATED	9,691	$5M	0.4%	HOLD
57	IVEISHARES TR	22,355	$5M	0.3%	HOLD
58	AVGOBROADCOM INC	15,130	$5M	0.3%	HOLD
59	VZVERIZON COMMUNICATIONS INC	92,748	$5M	0.3%	ADD 5%
60	BSCQINVESCO EXCH TRD SLF IDX FD	237,498	$5M	0.3%	TRIM −5%
61	GLDSPDR GOLD TR	10,683	$5M	0.3%	ADD 4%
62	EMREMERSON ELEC CO	35,024	$5M	0.3%	ADD 65%
63	TAT&T INC	157,634	$5M	0.3%	ADD 14%
64	CERYSPDR SERIES TRUST	127,061	$4M	0.3%	ADD 4%
65	SCHBSCHWAB STRATEGIC TR	178,226	$4M	0.3%	HOLD
66	IBDUISHARES TR	191,154	$4M	0.3%	ADD 10%
67	VTVVANGUARD INDEX FDS	22,437	$4M	0.3%	TRIM −8%
68	IBMINTERNATIONAL BUSINESS MACHS	17,986	$4M	0.3%	ADD 10%
69	VTIVANGUARD INDEX FDS	13,440	$4M	0.3%	TRIM −4%
70	CVXCHEVRON CORP NEW	20,423	$4M	0.3%	ADD 4%
71	BIIBBIOGEN INC	22,737	$4M	0.3%	ADD 25%
72	METAMETA PLATFORMS INC	7,154	$4M	0.3%	TRIM −3%
73	CSCOCISCO SYS INC	52,642	$4M	0.3%	TRIM −4%
74	BMYBRISTOL-MYERS SQUIBB CO	65,938	$4M	0.3%	ADD 26%
75	WMTWALMART INC	31,404	$4M	0.3%	TRIM −5%
76	DUKDUKE ENERGY CORP NEW	28,694	$4M	0.3%	ADD 11%
77	IWFISHARES TR	8,543	$4M	0.3%	HOLD
78	ABBVABBVIE INC	16,154	$4M	0.3%	ADD 5%
79	XLGINVESCO EXCHANGE TRADED FD T	62,327	$3M	0.2%	HOLD
80	IBDRISHARES TR	137,080	$3M	0.2%	HOLD
81	NFLXNETFLIX INC	34,188	$3M	0.2%	ADD 26%
82	MGCVanguard Mega Cap ETF	13,878	$3M	0.2%	HOLD
83	XSOEWISDOMTREE TR	80,130	$3M	0.2%	ADD 26%
84	XNEAXNUVEEN AMT FREE QLTY MUN INC	283,141	$3M	0.2%	ADD 22%
85	VGMINVESCO TR INVT GRADE MUNS	319,284	$3M	0.2%	ADD 22%
86	LLYELI LILLY & CO	3,398	$3M	0.2%	ADD 9%
87	VRIGINVESCO ACTIVELY MANAGED EXC	131,440	$3M	0.2%	NEW
88	MMUWESTERN ASSET MANAGED MUNS F	299,771	$3M	0.2%	ADD 21%
89	MRKMERCK & CO INC	24,749	$3M	0.2%	TRIM −8%
90	GLDMWORLD GOLD TR	31,816	$3M	0.2%	HOLD
91	PFEPFIZER INC	104,084	$3M	0.2%	TRIM −23%
92	VXUSVANGUARD STAR FDS	37,725	$3M	0.2%	TRIM −18%
93	MYIBLACKROCK MUNIYIELD QUALITY	274,876	$3M	0.2%	NEW
94	DGROISHARES CORE DIVIDEND GROWTH ETF	40,692	$3M	0.2%	HOLD
95	MHDBLACKROCK MUNIHOLDINGS FD IN	251,331	$3M	0.2%	NEW
96	IMCGISHARES TR	35,794	$3M	0.2%	HOLD
97	COSTCOSTCO WHSL CORP NEW	2,829	$3M	0.2%	ADD 3%
98	IBDVISHARES TR	123,651	$3M	0.2%	ADD 11%
99	PGRPROGRESSIVE CORP	13,542	$3M	0.2%	ADD 326%
100	KVUEKENVUE INC	155,156	$3M	0.2%	HOLD
101	ESGUISHARES TR	18,870	$3M	0.2%	ADD 3%
102	GSGOLDMAN SACHS GROUP INC	3,012	$3M	0.2%	TRIM −5%
103	CMCSACOMCAST CORP NEW	87,196	$3M	0.2%	ADD 107%
104	NVSNOVARTIS AG	15,866	$2M	0.2%	TRIM −3%
105	ASMLASML HOLDING N V	1,787	$2M	0.2%	TRIM −6%
106	SIVRABRDN SILVER ETF TRUST	32,858	$2M	0.2%	ADD 7%
107	VWOVANGUARD INTL EQUITY INDEX F	42,713	$2M	0.2%	HOLD
108	JPMJPMORGAN CHASE & CO	7,847	$2M	0.2%	TRIM −9%
109	JPSTJ P MORGAN EXCHANGE TRADED F	45,423	$2M	0.2%	TRIM −7%
110	SHELSHELL PLC	24,477	$2M	0.2%	ADD 6%
111	TSLATESLA INC	6,098	$2M	0.2%	ADD 4%
112	VVVANGUARD INDEX FDS	7,493	$2M	0.2%	ADD 7%
113	DIASPDR DOW JONES INDL AVERAGE	4,827	$2M	0.2%	HOLD
114	TTETotalEnergies SE	24,300	$2M	0.2%	TRIM −5%
115	IJHISHARES TR	32,560	$2M	0.2%	HOLD
116	LMNDLEMONADE INC	34,174	$2M	0.2%	HOLD
117	BKNGBOOKING HOLDINGS INC	497	$2M	0.2%	TRIM −21%
118	IBTIISHARES TR	91,393	$2M	0.1%	TRIM −12%
119	IQLTISHARES TR	43,879	$2M	0.1%	HOLD
120	KMBKIMBERLY-CLARK CORP	20,716	$2M	0.1%	ADD 65%
121	BSCUINVESCO EXCH TRD SLF IDX FD	119,184	$2M	0.1%	HOLD
122	BSCRINVESCO EXCH TRD SLF IDX FD	99,759	$2M	0.1%	TRIM −5%
123	ESEVERSOURCE ENERGY	27,827	$2M	0.1%	ADD 479%
124	LMTLOCKHEED MARTIN CORP	3,147	$2M	0.1%	ADD 5%
125	EXCEXELON CORP	38,416	$2M	0.1%	ADD 8%
126	GISGENERAL MILLS INC	50,508	$2M	0.1%	ADD 85%
127	VYMVANGUARD WHITEHALL FDS	12,671	$2M	0.1%	TRIM −10%
128	BNDVANGUARD BD INDEX FDS	25,250	$2M	0.1%	ADD 7%
129	IBTHISHARES TR	83,036	$2M	0.1%	TRIM −14%
130	BABAALIBABA GROUP HLDG LTD	14,813	$2M	0.1%	HOLD
131	RHLDRESOLUTE HLDGS MGMT INC	11,383	$2M	0.1%	ADD 5%
132	VODVODAFONE GROUP PLC	122,823	$2M	0.1%	TRIM −6%
133	SNYSANOFI SA	38,079	$2M	0.1%	ADD 17%
134	IBTJISHARES TR	82,436	$2M	0.1%	ADD 21%
135	VVISA INC	5,880	$2M	0.1%	ADD 9%
136	PGPROCTER AND GAMBLE CO	12,263	$2M	0.1%	TRIM −11%
137	HYDBISHARES TR	36,902	$2M	0.1%	HOLD
138	IWRISHARES TR	17,630	$2M	0.1%	HOLD
139	AEPAMERICAN ELEC PWR CO INC	13,017	$2M	0.1%	ADD 3%
140	BCEBCE INC	67,476	$2M	0.1%	NEW
141	VICIVICI PPTYS INC	61,626	$2M	0.1%	ADD 70%
142	PRUPRUDENTIAL FINL INC	17,118	$2M	0.1%	NEW
143	IWYISHARES TR	6,663	$2M	0.1%	TRIM −7%
144	ACWXISHARES TR	24,117	$2M	0.1%	ADD 2%
145	KOFCOCA-COLA FEMSA SAB DE CV	16,481	$2M	0.1%	TRIM −3%
146	GSKGSK PLC	28,737	$2M	0.1%	TRIM −12%
147	JAAAJANUS DETROIT STR TR	31,206	$2M	0.1%	ADD 5%
148	KOCOCA COLA CO	20,348	$2M	0.1%	TRIM −33%
149	SPGIS&P GLOBAL INC	3,610	$2M	0.1%	TRIM −6%
150	IGSBISHARES TR	28,786	$2M	0.1%	TRIM −3%
151	ICLOINVESCO ACTIVELY MANAGED EXC	58,356	$1M	0.1%	ADD 450%
152	DBBINVESCO DB MULTI-SECTOR COMM	61,894	$1M	0.1%	ADD 4%
153	BNDXVANGUARD CHARLOTTE FDS	28,577	$1M	0.1%	TRIM −7%
154	BUFRFIRST TR EXCHNG TRADED FD VI	40,343	$1M	0.1%	ADD 50%
155	MUMICRON TECHNOLOGY INC	4,028	$1M	0.1%	ADD 159%
156	VTVANGUARD INTL EQUITY INDEX F	9,821	$1M	0.1%	ADD 2%
157	HDHOME DEPOT INC	4,104	$1M	0.1%	TRIM −9%
158	AXPAMERICAN EXPRESS CO	4,364	$1M	0.1%	TRIM −14%
159	GILDGILEAD SCIENCES INC	9,048	$1M	0.1%	TRIM −39%
160	WMWASTE MGMT INC DEL	5,479	$1M	0.1%	ADD 6%
161	FEFIRSTENERGY CORP	24,620	$1M	0.1%	TRIM −56%
162	IBITISHARES BITCOIN TRUST ETF	32,348	$1M	0.1%	ADD 19%
163	AMDADVANCED MICRO DEVICES INC	6,090	$1M	0.1%	ADD 17%
164	GEGE AEROSPACE	4,294	$1M	0.1%	HOLD
165	DECKDECKERS OUTDOOR CORP	11,704	$1M	0.1%	HOLD
166	EFAISHARES TR	12,004	$1M	0.1%	HOLD
167	EPDENTERPRISE PRODS PARTNERS L	30,404	$1M	0.1%	HOLD
168	SGOVISHARES TR	11,394	$1M	0.1%	ADD 7%
169	EOGEOG RES INC	7,818	$1M	0.1%	ADD 144%
170	ALLALLSTATE CORP	5,355	$1M	0.1%	ADD 13%
171	MELIMERCADOLIBRE INC	642	$1M	0.1%	TRIM −24%
172	UBERUBER TECHNOLOGIES INC	15,372	$1M	0.1%	TRIM −20%
173	BARGRANITESHARES GOLD TR	23,929	$1M	0.1%	ADD 4%
174	CATCATERPILLAR INC	1,531	$1M	0.1%	HOLD
175	BSCTINVESCO EXCH TRD SLF IDX FD	57,645	$1M	0.1%	HOLD
176	PEPPEPSICO INC	6,890	$1M	0.1%	ADD 9%
177	JMUBJPMORGAN MUNICIPAL ETF	21,313	$1M	0.1%	ADD 30%
178	ABTABBOTT LABS	10,155	$1M	0.1%	TRIM −39%
179	AGGISHARES TR	10,466	$1M	0.1%	HOLD
180	VTEBVANGUARD MUN BD FDS	20,563	$1M	0.1%	TRIM −8%
181	SPYDSPDR SERIES TRUST	22,495	$1M	0.1%	ADD 74%
182	MOALTRIA GROUP INC	15,469	$1M	0.1%	TRIM −8%
183	PMPHILIP MORRIS INTL INC	6,062	$1M	0.1%	HOLD
184	SOSOUTHERN CO	10,280	$992,227	0.1%	HOLD
185	CCITIGROUP INC	8,739	$991,145	0.1%	ADD 4%
186	ACNACCENTURE PLC IRELAND	4,997	$990,954	0.1%	ADD 14%
187	TRVTRAVELERS COMPANIES INC	3,364	$981,295	0.1%	NEW
188	VIOOVANGUARD ADMIRAL FDS INC	8,478	$973,553	0.1%	HOLD
189	BSJRINVESCO EXCH TRD SLF IDX FD	42,385	$947,931	0.1%	HOLD
190	VOEVANGUARD INDEX FDS	5,081	$936,372	0.1%	HOLD
191	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,763	$933,695	0.1%	ADD 12%
192	XLESELECT SECTOR SPDR TR	15,081	$923,851	0.1%	ADD 3%
193	PLTRPALANTIR TECHNOLOGIES INC	6,315	$923,822	0.1%	TRIM −5%
194	DBEINVESCO DB MULTI-SECTOR COMM	31,247	$920,860	0.1%	ADD 3%
195	LQDHISHARES U S ETF TR	9,857	$910,187	0.1%	TRIM −96%
196	VGTVANGUARD WORLD FD	1,296	$904,148	0.1%	TRIM −2%
197	ROSTROSS STORES INC	4,099	$888,047	0.1%	ADD 10%
198	RTXRTX CORPORATION	4,544	$876,482	0.1%	ADD 4%
199	TELTE CONNECTIVITY PLC	4,165	$870,668	0.1%	NEW
200	SOLSSOLSTICE ADVANCED MATLS INC	11,260	$857,525	0.1%	ADD 4%

showing the top 200 by weight

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

ESGVVanguard ESG US Stock - ETF

694K

379K

679K

377K

694K

693K

$78M

GSLCGOLDMAN SACHS ETF TR

479K

243K

440K

242K

459K

443K

$55M

AVUSAMERICAN CENTY ETF TR

444K

267K

465K

267K

484K

472K

$52M

VSGXVANGUARD WORLD FD

749K

617K

816K

618K

841K

694K

$50M

IEFISHARES TR

269K

144K

377K

160K

418K

465K

$44M

AFRMAFFIRM HLDGS INC

1.0M

952K

998K

925K

$42M

JNJJOHNSON & JOHNSON

376K

377K

383K

164K

170K

171K

$42M

LQDISHARES TR

162K

86K

221K

95K

239K

305K

$33M

SPYMSPDR SERIES TRUST

314K

—

367K

—

413K

419K

$32M

AAPLAPPLE INC

135K

69K

134K

77K

124K

119K

$30M

AMZNAMAZON COM INC

141K

94K

134K

92K

133K

130K

$27M

JMBSJANUS DETROIT STR TR

356K

143K

392K

156K

434K

594K

$27M

SCHDSCHWAB STRATEGIC TR

795K

30K

829K

30K

803K

787K

$24M

JIREJ P MORGAN EXCHANGE TRADED F

277K

198K

291K

194K

314K

263K

$20M

USFRWISDOMTREE TR

329K

226K

533K

471K

455K

344K

$18M

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.

☆Leo Wealth, LLC

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

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 452 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Leo Wealth, LLC