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CIK 0001908386 • 6 13F filings • Apr 10, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $3.0M | 0.6%Prev: 0.9% | 18,754 SH | Increased-19 SH |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $1.9M | 0.4% | 75,118 SH | New |
| API GROUP CORP | COM STK | $201K | 0.0% | 4,741 SH | New |
| APPLE INC | COM | $570K | 0.1%Prev: 0.1% | 1,970 SH | Increased-66 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $42.5M | 8.3%Prev: 11.2% | 1,624,806 SH | Increased+197,435 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $4.6M | 0.9% | 167,503 SH | New |
| CATERPILLAR INC | COM | $713K | 0.1% | 670 SH | New |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $120K | 0.0% | 10,000 SH | New |
| ECOLAB INC | COM | $2.1M | 0.4%Prev: 0.5% | 7,596 SH | Increased+973 SH |
| EXXON MOBIL CORP | COM | $230K | 0.0% | 1,681 SH | New |
| GABELLI UTIL TR | COM | $206K | 0.0%Prev: 0.1% | 31,267 SH | Increased |
| HOME DEPOT INC | COM | $208K | 0.0% | 591 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $314K | 0.1%Prev: 0.1% | 426 SH | Increased+11 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $253K | 0.0% | 7,605 SH | New |
| ISHARES INC | CORE MSCI EMKT | $36.2M | 7.0%Prev: 7.5% | 437,488 SH | Increased+18,285 SH |
| ISHARES INC | ESG AWR MSCI EM | $240K | 0.0%Prev: 0.1% | 4,393 SH | Decreased-2,417 SH |
| ISHARES TR | CORE MSCI EAFE | $61.2M | 11.9%Prev: 14.4% | 633,643 SH | Increased+55,245 SH |
| ISHARES TR | CORE S&P MCP ETF | $39.5M | 7.7%Prev: 1.8% | 512,208 SH | Increased+414,230 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 0.4%Prev: 0.6% | 12,358 SH | Decreased-6,843 SH |
| ISHARES TR | CORE S&P500 ETF | $193.3M | 37.6%Prev: 41.8% | 258,159 SH | Increased+32,437 SH |
| ISHARES TR | ESG AW MSCI EAFE | $389K | 0.1%Prev: 0.1% | 3,788 SH | Increased+423 SH |
| ISHARES TR | ESG AWR MSCI USA | $362K | 0.1%Prev: 0.1% | 2,209 SH | Increased-343 SH |
| ISHARES TR | MSCI EAFE ETF | $4.9M | 0.9%Prev: 1.3% | 46,970 SH | Increased-3 SH |
| ISHARES TR | RUS 1000 GRW ETF | $244K | 0.0% | 1,964 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $27.8M | 5.4%Prev: 6.0% | 345,623 SH | Increased+59,629 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $10.3M | 2.0% | 224,324 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.4M | 2.2%Prev: 1.3% | 224,288 SH | Increased+134,458 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $25.5M | 5.0% | 504,422 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.0M | 1.0%Prev: 0.3% | 98,985 SH | Increased+80,875 SH |
| MICROSOFT CORP | COM | $318K | 0.1%Prev: 0.1% | 853 SH | Decreased+22 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $413K | 0.1%Prev: 0.1% | 10,323 SH | Increased+492 SH |
| NVIDIA CORPORATION | COM | $216K | 0.0% | 1,079 SH | New |
| ROCKY MTN CHOCOLATE FACTORY | COM | $36K | 0.0%Prev: 0.0% | 40,371 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.4M | 1.6%Prev: 2.0% | 304,582 SH | Increased+94 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $17.0M | 3.3%Prev: 3.1% | 576,547 SH | Increased+150,981 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $794K | 0.2%Prev: 0.1% | 21,540 SH | Increased+6,502 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $618K | 0.1%Prev: 0.1% | 17,098 SH | Increased-1,746 SH |
| SHERWIN WILLIAMS CO | COM | $408K | 0.1%Prev: 0.1% | 1,184 SH | Decreased-96 SH |
| SOLVENTUM CORP | COM SHS | $410K | 0.1% | 5,318 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $883K | 0.2% | 17,518 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $463K | 0.1% | 5,266 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.2M | 1.2% | 8,340 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $223K | 0.0% | 466 SH | New |
| TESLA INC | COM | $632K | 0.1%Prev: 0.1% | 1,502 SH | Increased+796 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $334K | 0.1% | 4,358 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $302K | 0.1%Prev: 0.1% | 5,974 SH | Increased+389 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $203K | 0.0% | 2,853 SH | New |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $669K | 0.1% | 13,126 SH | New |
| XCEL ENERGY INC | COM | $326K | 0.1%Prev: 0.1% | 4,058 SH | Increased+892 SH |
| 13F-HR |
| 0002085853-25-000022 |
| $385.2M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000686 | $514.1M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001908386-25-000004 | $335.0M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000307 | $452.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001908386-25-000003 | $244.6M | View |