☆Leverty Financial Group, LLC
Quality Q
0.897
AUM ($M)
514
Positions
49
Turnover
0.04
Top-10 wt
90%
Herfindahl
0.181
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $514M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 37.6% | +0.4% | 193.3 | 258,159 | +524 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 11.9% | -0.4% | 61.2 | 633,643 | +20,104 | 4 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 8.3% | -1.5% | 42.5 | 1,624,806 | -61,721 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 7.7% | +0.3% | 39.5 | 512,208 | +15,749 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 7.0% | +0.3% | 36.2 | 437,488 | -63 | 4 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.4% | +0.0% | 27.8 | 345,623 | +6,407 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 5.0% | -0.8% | 25.5 | 504,422 | -12,418 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | +0.1% | 17.0 | 576,547 | +14,038 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.2% | -0.5% | 11.4 | 224,288 | -19,817 | 4 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 2.0% | +2.0% | 10.3 | 224,324 | +224,324 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | -0.0% | 8.4 | 304,582 | +2,287 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | -0.0% | 6.2 | 8,340 | -142 | 4 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.1% | 5.0 | 98,985 | +23,345 | 4 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 4.9 | 46,970 | -437 | 4 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.9% | +0.0% | 4.6 | 167,503 | +23,337 | 4 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.6% | -0.0% | 3.0 | 18,754 | -370 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.4% | -0.0% | 2.1 | 7,596 | +560 | 4 | — |
| ☆TAFM funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.4% | +0.1% | 1.9 | 75,118 | +18,936 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.8 | 12,358 | -257 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 17,518 | -3,602 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 21,540 | -2,714 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.7 | 670 | +0 | 4 | — |
| ☆MODL funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | -0.0% | 0.7 | 13,126 | -1,577 | 4 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,502 | +0 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.6 | 17,098 | -259 | 4 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,970 | +0 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,266 | -444 | 4 | — |
| ☆NUDM funds › | NUSHARES ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 10,323 | +0 | 4 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.1% | +0.0% | 0.4 | 5,318 | +274 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,184 | +0 | 4 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,788 | +0 | 4 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,209 | +68 | 4 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,358 | +4,358 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,058 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 853 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.3 | 426 | +1 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,974 | +0 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.3 | 7,605 | +7,605 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,964 | +1,473 | 2 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,393 | +4,393 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,681 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 466 | +466 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,079 | +1,079 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 591 | +591 | 1 | — |
| ☆GUT funds › | GABELLI UTIL TR | HOLD | — | 0.0% | -0.0% | 0.2 | 31,267 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,853 | +2,853 | 1 | — |
| ☆APG funds › | API GROUP CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,741 | +4,741 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆RMCF funds › | ROCKY MTN CHOCOLATE FACTORY | HOLD | — | 0.0% | -0.0% | 0.0 | 40,371 | +0 | 4 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,520 | 0 | — |
| ☆HWKN funds › | HAWKINS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,106 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,176 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,704 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 514 | 49 | 0.04 | 90% | 0.181 | 0.896 | — | in |
| 2026Q1 | 452 | 44 | 0.07 | 92% | 0.182 | 0.867 | — | in |
| 2025Q4 | 418 | 48 | 0.03 | 93% | 0.213 | 0.881 | — | in |
| 2025Q3 | 385 | 44 | 0.09 | 94% | 0.198 | 0.822 | — | entered |
| 2025Q2 | 335 | 44 | 0.61 | 92% | 0.221 | 0.000 | — | out |
| 2025Q1 | 245 | 43 | 0.00 | 92% | 0.193 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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