← 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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,197 shares | $315,913 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,625 shares | $310,646 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,526 shares | $310,630 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,097 shares | $307,195 |
| CATERPILLAR INC | COM | 149123101 | — | 377 shares | $305,960 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,758 shares | $305,742 |
| CME GROUP INC | COM | 12572Q105 | — | 1,165 shares | $305,268 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,708 shares | $296,861 |
| RTX CORPORATION | COM | 75513E101 | — | 1,579 shares | $293,091 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 10,000 shares | $286,700 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,070 shares | $283,451 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,723 shares | $283,352 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 12,495 shares | $282,270 |
| SANDISK CORP | COM | 80004C200 | — | 159 shares | $276,645 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,367 shares | $274,183 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 767 shares | $273,599 |
| MKS INC. | COM | 55306N104 | — | 1,026 shares | $272,259 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,851 shares | $271,457 |
| KLA CORP | COM NEW | 482480100 | — | 1,362 shares | $265,531 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,088 shares | $263,855 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,308 shares | $262,627 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,740 shares | $260,746 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,602 shares | $259,644 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,316 shares | $255,970 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 10,112 shares | $254,221 |
| FORTINET INC | COM | 34959E109 | — | 1,418 shares | $253,485 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,272 shares | $251,090 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 822 shares | $250,435 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,203 shares | $250,121 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,953 shares | $249,197 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 18,293 shares | $246,958 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 22,300 shares | $246,192 |
| LINDE PLC | SHS | G54950103 | — | 513 shares | $243,534 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,160 shares | $241,310 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 350 shares | $236,330 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 5,581 shares | $236,171 |
| METLIFE INC | COM | 59156R108 | — | 2,507 shares | $236,059 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 438 shares | $235,654 |
| ANALOG DEVICES INC | COM | 032654105 | — | 583 shares | $231,309 |
| CUMMINS INC | COM | 231021106 | — | 443 shares | $228,852 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,901 shares | $228,764 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,594 shares | $228,643 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,418 shares | $228,255 |
| GPGI INC | COM CL A | 20459V105 | — | 19,075 shares | $226,416 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 168 shares | $226,396 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,621 shares | $223,172 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,409 shares | $218,575 |
| KKR & CO INC | COM | 48251W104 | — | 2,394 shares | $218,564 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 5,919 shares | $217,299 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,046 shares | $216,078 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 644 shares | $213,534 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 21,923 shares | $211,117 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 23,536 shares | $210,884 |
| F5 INC | COM | 315616102 | — | 472 shares | $210,126 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 20,456 shares | $209,882 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 23,498 shares | $209,834 |
| UNION PAC CORP | COM | 907818108 | — | 767 shares | $208,620 |
| FASTENAL CO | COM | 311900104 | — | 4,194 shares | $207,749 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,676 shares | $207,355 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,684 shares | $207,340 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 20,813 shares | $207,084 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,032 shares | $206,105 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,458 shares | $205,255 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 3,465 shares | $200,902 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,142 shares | $198,230 |
| FORD MTR CO | COM | 345370860 | — | 10,330 shares | $124,588 |
| AUTHID INC | COM | 46264C305 | — | 173,302 shares | $65,924 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 12,000 shares | $53,760 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 15,927 shares | $26,279 |