← Back to Discover
Leo Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $471,436,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON & JOHNSON · COM · 478160104 · shares: $27,789,050
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $26,762,561
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $19,424,076
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $17,789,158
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $16,978,339
- GE VERNOVA INC · COM · 36828A101 · shares: $16,543,805
- APPLE INC · COM · 037833100 · shares: $14,613,044
- MICROSOFT CORP · COM · 594918104 · shares: $9,036,695
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,848,750
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $7,009,725
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 104,967 shares | $27,789,050 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 197,466 shares | $26,762,561 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 239,596 shares | $19,424,076 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 122,650 shares | $17,789,158 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 132,550 shares | $16,978,339 |
| GE VERNOVA INC | COM | 36828A101 | — | 17,406 shares | $16,543,805 |
| APPLE INC | COM | 037833100 | — | 43,880 shares | $14,613,044 |
| MICROSOFT CORP | COM | 594918104 | — | 17,619 shares | $9,036,695 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,367 shares | $7,848,750 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 78,488 shares | $7,009,725 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,874 shares | $6,920,260 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,421 shares | $6,449,271 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 77,978 shares | $6,406,677 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 64,408 shares | $6,381,578 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,477 shares | $6,212,859 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 68,757 shares | $6,195,674 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,087 shares | $5,725,458 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 106,954 shares | $5,389,403 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,562 shares | $5,354,583 |
| AMAZON COM INC | COM | 023135106 | — | 20,713 shares | $5,160,555 |
| BIOGEN INC | COM | 09062X103 | — | 22,652 shares | $5,116,726 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 208,529 shares | $5,029,727 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,286 shares | $4,911,948 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 189,278 shares | $4,724,376 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 195,694 shares | $4,440,303 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,882 shares | $4,244,102 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 104,747 shares | $4,108,184 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,273 shares | $4,021,591 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 39,363 shares | $4,019,777 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 118,118 shares | $4,015,851 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 44,748 shares | $3,884,172 |
| BROADCOM INC | COM | 11135F101 | — | 9,764 shares | $3,428,958 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,377 shares | $3,354,364 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 32,635 shares | $3,334,690 |
| CISCO SYS INC | COM | 17275R102 | — | 28,400 shares | $3,056,686 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,862 shares | $2,995,308 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 97,851 shares | $2,923,797 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,872 shares | $2,807,778 |
| KENVUE INC | COM | 49177J102 | — | 155,512 shares | $2,746,339 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 62,892 shares | $2,657,206 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 61,798 shares | $2,611,598 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 122,712 shares | $2,594,134 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 39,189 shares | $2,445,363 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 51,091 shares | $2,343,548 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 97,523 shares | $2,325,927 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,167 shares | $2,308,540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,011 shares | $2,227,764 |
| ABBVIE INC | COM | 00287Y109 | — | 8,486 shares | $2,219,915 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 89,698 shares | $2,174,273 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,752 shares | $2,144,832 |
| ELI LILLY & CO | COM | 532457108 | — | 1,811 shares | $2,094,960 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,870 shares | $2,094,531 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,597 shares | $2,057,531 |
| ILLUMINA INC | COM | 452327109 | — | 7,244 shares | $1,981,443 |
| AT&T INC | COM | 00206R102 | — | 79,494 shares | $1,939,643 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,089 shares | $1,889,817 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,510 shares | $1,868,523 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 89,172 shares | $1,844,081 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 68,326 shares | $1,820,201 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,949 shares | $1,818,306 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 23,959 shares | $1,811,804 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,959 shares | $1,806,244 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,815 shares | $1,800,089 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 21,461 shares | $1,763,627 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,979 shares | $1,740,709 |
| PFIZER INC | COM | 717081103 | — | 60,136 shares | $1,715,086 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 80,106 shares | $1,700,260 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,084 shares | $1,675,836 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,878 shares | $1,662,009 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 18,850 shares | $1,601,487 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,783 shares | $1,589,791 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 69,626 shares | $1,525,496 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,608 shares | $1,524,411 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 33,680 shares | $1,481,930 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 28,509 shares | $1,460,529 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 12,305 shares | $1,455,034 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,598 shares | $1,439,165 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,718 shares | $1,385,521 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,634 shares | $1,384,002 |
| TESLA INC | COM | 88160R101 | — | 3,895 shares | $1,381,962 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 61,466 shares | $1,371,910 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 79,067 shares | $1,276,937 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,039 shares | $1,200,348 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 46,435 shares | $1,174,809 |
| PEPSICO INC | COM | 713448108 | — | 9,223 shares | $1,168,703 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,120 shares | $1,167,781 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,381 shares | $1,165,073 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,245 shares | $1,143,437 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 10,526 shares | $1,137,216 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 31,796 shares | $1,135,738 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 19,783 shares | $1,133,746 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,053 shares | $1,132,353 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 28,427 shares | $1,130,549 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 8,478 shares | $1,072,663 |
| WALMART INC | COM | 931142103 | — | 10,288 shares | $1,069,091 |
| EXELON CORP | COM | 30161N101 | — | 25,773 shares | $1,041,218 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 25,063 shares | $1,033,366 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,657 shares | $1,012,939 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,506 shares | $1,009,766 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,332 shares | $1,006,666 |