Leverty Financial Group, LLC reported 16 positions worth $12.12M for the quarter ended Sep 30, 2026, up 21.0% on the prior quarter. It opened 1 new position, added to 2, trimmed 5 and exited 2. Its largest holding is 3M Co at 44.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -591 | -100.0% | $208.37K | Exited |
| APG APi Group Corp | -4,741 | -100.0% | $200.78K | Exited |
| SOLV Solventum Corp | -1,691 | -31.8% | $149.08K | 2.64% |
| XEL Xcel Energy Inc | -241 | -5.9% | $16.99K | 2.22% |
| ECL Ecolab Inc. | -45 | -0.6% | $12.36K | 17.11% |
| MSFT Microsoft Corp | -4 | -0.5% | $2.05K | 3.59% |
| AAPL Apple Inc. | -4 | -0.2% | $1.33K | 5.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | +1,692 | $226.25K | 1.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Co | Industrials | 33.1K | $5.43M | 44.86% | +14.4K | +76.5% | Added | 0.01% |
| 2 | ECL Ecolab Inc. | Industrials | 7,551 | $2.07M | 17.11% | -45 | -0.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,966 | $654.74K | 5.4% | -4 | -0.2% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 670 | $542.88K | 4.48% | 0 | 0.0% | Unchanged | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1,502 | $532.93K | 4.4% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 849 | $435.42K | 3.59% | -4 | -0.5% | Reduced | 0% |
| 7 | IBIT iShares Bitcoin Trust ETF | Others | 8,112 | $384.02K | 3.17% | +507 | +6.7% | Added | 0% |
| 8 | SHW Sherwin Williams Co | Basic Materials | 1,184 | $382.75K | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 9 | SOLV Solventum Corp | Healthcare | 3,627 | $319.76K | 2.64% | -1,691 | -31.8% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 1,681 | $273.53K | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 11 | XEL Xcel Energy Inc | Utilities | 3,817 | $269.05K | 2.22% | -241 | -5.9% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 1,079 | $246.42K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 13 | WPM Wheaton Precious Metals Corp. | Financial Services | 1,692 | $226.25K | 1.87% | +1,692 | – | New | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 466 | $212.59K | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 15 | CX Cemex Sab De Cv | Basic Materials | 10.0K | $95.10K | 0.785% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Leverty Financial.
As of its Q3 2026 13F filing, Leverty Financial Group, LLC’s five largest positions were 3M Co (MMM) at 44.9%, Ecolab Inc. (ECL) at 17.1%, Apple Inc. (AAPL) at 5.4%, Caterpillar Inc (CAT) at 4.5%, Tesla, Inc. (TSLA) at 4.4% of the reported portfolio.
Leverty Financial Group, LLC reported a 13F portfolio worth $12.12M across 16 positions for Q3 2026. That is up 21.0% from the previous quarter.
Its largest purchases by value were 3M Co ($2.36M), Wheaton Precious Metals Corp. ($226.25K), iShares Bitcoin Trust ETF ($24.00K). It opened 1 new positions.
Its largest sales by value were Home Depot, Inc. ($208.37K), APi Group Corp ($200.78K), Solventum Corp ($149.08K). It exited 2 positions entirely.
From the Form 13F-HR reports Leverty Financial Group, 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.
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.