← Back to Discover
Livelsberger Financial Advisory
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $18,617,003
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
- INVESCO VALUE MUN INCOME TR · COM · 46132P108 · shares: $2,002,611
- BLACKROCK MUNIHOLDINGS FD IN · COM · 09253N104 · shares: $1,779,829
- ABBVIE INC · COM · 00287Y109 · shares: $1,183,245
- GORMAN RUPP CO · COM · 383082104 · shares: $852,449
- WELLTOWER INC · COM · 95040Q104 · shares: $809,855
- PIMCO HIGH INCOME FD · COM SHS · 722014107 · shares: $626,630
- APPLE INC · COM · 037833100 · shares: $590,132
- DWS MUN INCOME TR NEW · COM · 233368109 · shares: $586,295
- SELECT SECTOR SPDR TR · INDL · 81369Y704 · shares: $487,837
- GLOBAL X FDS · CYBRSCURTY ETF · 37954Y384 · shares: $470,128
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 191,454 shares | $2,002,611 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 173,473 shares | $1,779,829 |
| ABBVIE INC | COM | 00287Y109 | — | 4,523 shares | $1,183,245 |
| GORMAN RUPP CO | COM | 383082104 | — | 11,445 shares | $852,449 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,517 shares | $809,855 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 152,837 shares | $626,630 |
| APPLE INC | COM | 037833100 | — | 1,772 shares | $590,132 |
| DWS MUN INCOME TR NEW | COM | 233368109 | — | 72,382 shares | $586,295 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,922 shares | $487,837 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 10,180 shares | $470,128 |
| INTEL CORP | COM | 458140100 | — | 2,987 shares | $359,073 |
| ABBOTT LABS | COM | 002824100 | — | 3,296 shares | $325,739 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 335 shares | $320,469 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 23,210 shares | $251,366 |
| MERCK CO INC | COM | 58933Y105 | — | 1,673 shares | $243,130 |
| MICROSOFT CORP | COM | 594918104 | — | 461 shares | $236,675 |
| COCA COLA CO | COM | 191216100 | — | 2,527 shares | $217,514 |
| MARATHON PETE CORP | COM | 56585A102 | — | 536 shares | $211,868 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,773 shares | $210,060 |
| ELI LILLY CO | COM | 532457108 | — | 167 shares | $193,232 |
| JOHNSON JOHNSON | COM | 478160104 | — | 708 shares | $187,362 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 409 shares | $186,366 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 589 shares | $182,042 |
| FEDEX CORP | COM | 31428X106 | — | 628 shares | $179,131 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,384 shares | $173,154 |
| ALLSTATE CORP | COM | 020002101 | — | 706 shares | $156,562 |
| JPMORGAN CHASE CO | COM | 46625H100 | — | 457 shares | $151,234 |
| ECOLAB INC | COM | 278865100 | — | 547 shares | $150,097 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 664 shares | $147,620 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 952 shares | $147,129 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 620 shares | $141,665 |
| EMERSON ELEC CO | COM | 291011104 | — | 911 shares | $141,300 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | — | 15,224 shares | $140,666 |
| PFIZER INC | COM | 717081103 | — | 4,819 shares | $137,426 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 309 shares | $119,989 |
| PHILLIPS 66 | COM | 718546104 | — | 466 shares | $119,009 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 632 shares | $118,809 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 599 shares | $114,280 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 701 shares | $111,585 |
| AT T INC | COM | 00206R102 | — | 4,466 shares | $108,967 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 504 shares | $108,904 |
| VENTAS INC | COM | 92276F100 | — | 1,128 shares | $95,879 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,922 shares | $85,461 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 320 shares | $84,720 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | — | 921 shares | $83,546 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,208 shares | $78,625 |
| AMGEN INC | COM | 031162100 | — | 175 shares | $73,596 |
| RPM INTL INC | COM | 749685103 | — | 731 shares | $72,131 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,534 shares | $70,347 |
| CHEVRON CORP NEW | COM | 166764100 | — | 341 shares | $69,581 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 1,096 shares | $67,414 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 321 shares | $67,218 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 302 shares | $66,331 |
| DISNEY WALT CO | COM | 254687106 | — | 591 shares | $61,955 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 101 shares | $61,345 |
| QUALCOMM INC | COM | 747525103 | — | 327 shares | $60,215 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 636 shares | $57,310 |
| NIKE INC | CL B | 654106103 | — | 1,563 shares | $55,325 |
| 3M CO | COM | 88579Y101 | — | 323 shares | $53,020 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 200 shares | $52,842 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 1,987 shares | $51,483 |
| DEERE CO | COM | 244199105 | — | 77 shares | $51,410 |
| UNION PAC CORP | COM | 907818108 | — | 185 shares | $50,365 |
| BANK AMERICA CORP | COM | 060505104 | — | 876 shares | $47,692 |
| WALMART INC | COM | 931142103 | — | 450 shares | $46,764 |
| TIMKEN CO | COM | 887389104 | — | 395 shares | $46,072 |
| CVS HEALTH CORP | COM | 126650100 | — | 534 shares | $45,737 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 354 shares | $42,930 |
| PENTAIR PLC | SHS | G7S00T104 | — | 756 shares | $40,036 |
| LOWES COS INC | COM | 548661107 | — | 215 shares | $39,705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 110 shares | $37,481 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 720 shares | $36,828 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 3,551 shares | $35,939 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 653 shares | $34,897 |
| SHELL PLC | SPON ADS | 780259305 | — | 349 shares | $33,142 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 188 shares | $32,440 |
| HOME DEPOT INC | COM | 437076102 | — | 113 shares | $32,147 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 88 shares | $32,036 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,051 shares | $31,298 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 274 shares | $31,278 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 80 shares | $30,467 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 72 shares | $29,961 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 625 shares | $29,319 |
| PARK NATL CORP | COM | 700658107 | — | 161 shares | $28,764 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 175 shares | $28,143 |
| FIRSTENERGY CORP | COM | 337932107 | — | 645 shares | $27,944 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 852 shares | $27,729 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 188 shares | $26,982 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 1,984 shares | $26,724 |
| VERISIGN INC | COM | 92343E102 | — | 94 shares | $26,590 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 704 shares | $26,545 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 659 shares | $26,008 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 602 shares | $25,623 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 | — | 33 shares | $25,167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50 shares | $24,898 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 801 shares | $24,791 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 364 shares | $24,702 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 230 shares | $24,543 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 1,622 shares | $24,070 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 158 shares | $23,983 |