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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,021 shares | $992,466 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,261 shares | $944,464 |
| VICI PPTYS INC | COM | 925652109 | — | 41,113 shares | $944,368 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 18,816 shares | $906,352 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,501 shares | $898,688 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 43,707 shares | $876,767 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,200 shares | $874,083 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,497 shares | $851,523 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 934 shares | $849,949 |
| EDISON INTL | COM | 281020107 | — | 15,717 shares | $844,475 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,952 shares | $826,695 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,974 shares | $826,501 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,302 shares | $820,968 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,816 shares | $803,233 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,188 shares | $790,334 |
| ALLSTATE CORP | COM | 020002101 | — | 3,559 shares | $789,655 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 17,305 shares | $785,143 |
| BCE INC | COM NEW | 05534B760 | — | 38,397 shares | $781,004 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,163 shares | $771,132 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,057 shares | $768,992 |
| VISA INC | COM CL A | 92826C839 | — | 2,109 shares | $757,798 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,320 shares | $749,789 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,989 shares | $747,838 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,606 shares | $733,780 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,802 shares | $727,391 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 36,806 shares | $689,004 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,197 shares | $686,917 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,271 shares | $675,873 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 35,584 shares | $675,738 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,674 shares | $673,646 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,635 shares | $673,319 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 14,500 shares | $671,350 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,277 shares | $668,231 |
| FIRSTENERGY CORP | COM | 337932107 | — | 15,132 shares | $655,678 |
| EOG RES INC | COM | 26875P101 | — | 4,724 shares | $650,754 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,150 shares | $645,256 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,177 shares | $642,381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,433 shares | $642,142 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,018 shares | $637,010 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,501 shares | $630,905 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,020 shares | $628,050 |
| MCDONALDS CORP | COM | 580135101 | — | 2,717 shares | $627,456 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,500 shares | $608,730 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 30,995 shares | $603,472 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,879 shares | $601,129 |
| COCA COLA CO | COM | 191216100 | — | 6,965 shares | $599,587 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 648 shares | $597,679 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,973 shares | $592,168 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,051 shares | $586,211 |
| NETFLIX INC. | COM | 64110L106 | — | 8,413 shares | $585,362 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,494 shares | $582,869 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,102 shares | $571,933 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,415 shares | $571,679 |
| ORACLE CORP | COM | 68389X105 | — | 4,144 shares | $568,969 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 866 shares | $568,564 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,536 shares | $563,882 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,730 shares | $558,414 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 11,866 shares | $556,635 |
| INTEL CORP | COM | 458140100 | — | 4,537 shares | $545,481 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,428 shares | $545,019 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,615 shares | $537,681 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,800 shares | $532,586 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,005 shares | $530,826 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,618 shares | $492,351 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,043 shares | $479,659 |
| 3M CO | COM | 88579Y101 | — | 2,879 shares | $472,588 |
| BLACKROCK INC | COM | 09290D101 | — | 442 shares | $468,202 |
| BOEING CO | COM | 097023105 | — | 2,479 shares | $461,183 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,989 shares | $451,356 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 17,233 shares | $426,183 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,941 shares | $423,274 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,861 shares | $416,023 |
| AMGEN INC | COM | 031162100 | — | 956 shares | $402,907 |
| CORNING INC | COM | 219350105 | — | 2,599 shares | $399,631 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,265 shares | $398,563 |
| EVERGY INC | COM | 30034W106 | — | 5,051 shares | $396,213 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,265 shares | $395,437 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 8,418 shares | $394,380 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 211 shares | $382,850 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,858 shares | $380,790 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,639 shares | $379,721 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 22,001 shares | $375,112 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 17,713 shares | $374,993 |
| APPLIED MATLS INC | COM | 038222105 | — | 729 shares | $372,852 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 15,343 shares | $363,637 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,118 shares | $360,936 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,716 shares | $359,474 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,387 shares | $358,475 |
| SOUTHERN CO | COM | 842587107 | — | 4,270 shares | $353,928 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,307 shares | $342,472 |
| TARGET CORP | COM | 87612E106 | — | 2,166 shares | $339,464 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,068 shares | $338,771 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,368 shares | $336,337 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,657 shares | $335,193 |
| US BANCORP | COM NEW | 902973304 | — | 5,606 shares | $323,797 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,036 shares | $323,600 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,202 shares | $319,928 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 5,304 shares | $318,927 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,312 shares | $316,569 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,139 shares | $316,028 |