Leo Wealth, LLC 13F Portfolio

CIK 1912202 Filing since Q4 2023 Q3 2026 filed Oct 26, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 26, 2026.

Portfolio Snapshot

157 positions · Q3 2026

Leo Wealth, LLC reported 157 positions worth $222.32M for the quarter ended Sep 30, 2026. Its largest holding is Johnson & Johnson at 12.5% of the portfolio.

Portfolio Value
$222.32M
— QoQ · -34.5% YoY
Positions
157
first quarter on file
Top 10 Concentration
46.1%
of portfolio value
Largest Position
JNJ 12.5%
Johnson & Johnson
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
30.2% of value
Track Record
11
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
30.22%
Technology
Technology30.22%
Healthcare22.99%
Industrials14.24%
Financial Services8.91%
Consumer Staples5.17%
Energy3.98%
Consumer Discretionary3.86%
Communication Services3.07%
Other3%
Utilities2.75%
Real Estate0.927%
Basic Materials0.887%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareIndustrialsFinancial ServicesConsumer StaplesEnergyConsumer DiscretionaryCommunication ServicesOtherUtilitiesReal EstateBasic Materials
Holdings · Q3 2026

157 Positions

As ofSep 30, 2026
Value$222.32M
Top 1046.1%
Avg position$1.42M
# Activity
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Showing 1–15 of 157 positions 13F filings on SEC EDGAR

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About Leo Wealth, LLC’s 13F Portfolio

What are Leo Wealth, LLC’s largest holdings?

As of its Q3 2026 13F filing, Leo Wealth, LLC’s five largest positions were Johnson & Johnson (JNJ) at 12.5%, GE Vernova Inc. (GEV) at 7.4%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corp (NVDA) at 3.5% of the reported portfolio.

How much is Leo Wealth, LLC’s portfolio worth?

Leo Wealth, LLC reported a 13F portfolio worth $222.32M across 157 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports Leo Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.