Portfolio (Quarterly) Guide ↗

Leverty Financial Group, LLC

· CIK 0001908386

13F Portfolio $514M AUM 49 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 12 Added 12 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGCB	CAPITAL GRP FIXED INCM ETF T	—	1,624,806.0	$42.5M	8.27%	-62K	-3.7%	$26.18	-1.1%
2	—	J P MORGAN EXCHANGE TRADED F	—	504,422.0	$25.5M	4.96%	-12K	-2.4%	$50.57	—
3	JMUB	J P MORGAN EXCHANGE TRADED F	—	224,288.0	$11.4M	2.21%	-20K	-8.1%	$50.66	-2.0%
4	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	8,340.0	$6.2M	1.21%	-142.0	-1.7%	$746.77	+2.2%
5	EFA	ISHARES TR	—	46,970.0	$4.9M	0.95%	-437.0	-0.9%	$103.88	+4.0%
6	MMM	3M CO	Industrials	18,754.0	$3.0M	0.59%	-370.0	-1.9%	$161.91	+10.6%
7	IJR	ISHARES TR	—	12,358.0	$1.8M	0.36%	-257.0	-2.0%	$148.31	-1.0%
8	SPDW	SPDR INDEX SHS FDS	—	17,518.0	$883K	0.17%	-4K	-17.1%	$50.39	+2.8%
9	SCHM	SCHWAB STRATEGIC TR	—	21,540.0	$794K	0.15%	-3K	-11.2%	$36.87	-2.9%
10	MODL	VICTORY PORTFOLIOS II	—	13,126.0	$669K	0.13%	-2K	-10.7%	$50.97	+3.6%
11	SCHA	SCHWAB STRATEGIC TR	—	17,098.0	$618K	0.12%	-259.0	-1.5%	$36.13	-4.6%
12	SPYM	SPDR SERIES TRUST	—	5,266.0	$463K	0.09%	-444.0	-7.8%	$87.88	+2.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.8%

Industrials 23.6%

Basic Materials 15.8%

Technology 7.9%

Consumer Cyclical 5.0%

Healthcare 2.4%

Utilities 1.9%

Energy 1.4%

Consumer Defensive 0.2%