Leo Wealth, LLC

CIK

1912202

Location

HURST, TX

Portfolio Value

Small $540,898,580

Diversification

Diversified

Filing Date

Global Rank

#2,581 / 8,698 ▲ 48 · as of Mar 2026

Top Industry

Drug Manufacturers - General 14.8%

3Y Alpha vs SPY

+22.3%

Period ended 5 months ago

Filed May 5, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+137.8%

SPY

+55.7%

Annualised alpha

+22.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

263 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−5.0 pts

Top 5

29.0%

−6.0 pts

Top 10

40.4%

−5.5 pts

HHI

249

Diversified−100

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.3%	$109,738,353	43
Technology	17.1%	$92,355,072	42
Healthcare	14.0%	$75,601,467	26
Unclassified	12.4%	$67,155,173	30
Consumer Cyclical	9.1%	$49,170,948	18
Industrials	7.9%	$42,735,677	23
Communication Services	6.8%	$36,552,011	11
Consumer Defensive	4.4%	$23,618,855	18
Energy	4.2%	$22,598,010	19
Utilities	2.6%	$14,099,892	15
Basic Materials	0.7%	$3,764,333	11
Real Estate	0.6%	$3,508,789	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGM	Invesco Trust for Investment Grade Municipals	+58,234	319,284	$3,151,333
MMU	Western Asset Managed Municipals Fund Inc.	+52,556	299,771	$3,081,645
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+51,617	283,141	$3,179,673
CMCSA	Comcast Corp	+45,120	87,196	$2,503,397
VICI	Vici Properties Inc.	+25,283	61,626	$1,683,622
GIS	General Mills Inc	+23,264	50,508	$1,879,907
ES	Eversource Energy	+23,017	27,827	$1,927,854
T	At&T Inc.	+19,547	157,634	$4,569,809
BMY	Bristol Myers Squibb Co	+13,804	65,938	$3,999,139
EMR	Emerson Electric Co	+13,769	35,024	$4,588,844
HON	Honeywell International Inc	+13,454	54,660	$12,354,801
GEV	GE Vernova Inc.	+12,735	13,052	$11,393,090
OTF	Blue Owl Technology Finance Corp.	+12,240	26,153	$324,035
PGR	Progressive Corp/Oh/	+10,366	13,542	$2,684,566
KMB	Kimberly Clark Corp	+8,124	20,716	$1,998,472
ETHE	Grayscale Ethereum Staking ETF	+7,533	24,994	$426,647
NFLX	Netflix Inc	+7,108	34,188	$3,287,176
SNY	Sanofi	+5,535	38,079	$1,834,646
VEU	Vanguard FTSE All-World Ex-US ETF	+5,303	10,498	$788,399
IBIT	iShares Bitcoin Trust ETF	+5,141	32,348	$1,242,810
EOG	Eog Resources Inc	+4,615	7,818	$1,130,248
VZ	Verizon Communications Inc	+4,608	92,748	$4,655,949
BIIB	Biogen Inc.	+4,604	22,737	$4,168,374
SLV	iShares Silver Trust	+4,037	11,702	$797,374
OKE	Oneok Inc /New/	+3,429	8,333	$753,219
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	−44,902	11,482	$127,450
CNQ	CANADIAN NATURAL RESOURCES Ltd	−35,487	5,174	$252,129
PFE	Pfizer Inc	−31,777	104,084	$2,922,678
FE	Firstenergy Corp	−31,020	24,620	$1,247,249
ET	Energy Transfer LP	−13,966	27,176	$524,496
ED	Consolidated Edison Inc	−13,265	2,519	$285,100
GCC	WisdomTree Enhanced Commodity Strategy Fund	−12,775	436,173	$10,441,981
KKR	KKR & Co. Inc.	−10,686	2,236	$206,830
SBUX	Starbucks Corp	−10,369	3,071	$275,130
KO	Coca Cola Co	−10,111	20,348	$1,547,465
VOD	Vodafone Group Public Ltd Co	−8,380	122,823	$1,844,801
VXUS	Vanguard Total International Stock ETF	−8,037	37,725	$2,908,974
VEA	Vanguard FTSE Developed Markets ETF	−6,969	99,867	$6,399,477
ABT	Abbott Laboratories	−6,484	10,155	$1,042,613
DD	DuPont de Nemours, Inc.	−6,430	4,532	$207,565
GILD	Gilead Sciences, Inc.	−5,849	9,048	$1,261,019
CL	Colgate Palmolive Co	−5,630	5,945	$506,692
AAPL	Apple Inc.	−4,930	119,197	$30,251,006
UBER	Uber Technologies, Inc	−3,869	15,372	$1,105,707
RYTM	Rhythm Pharmaceuticals, Inc.	−3,864	3,088	$268,563
GSK	GSK plc	−3,829	28,737	$1,585,995
STWD	Starwood Property Trust, Inc.	−3,816	18,525	$319,000
AMZN	Amazon Com Inc	−3,073	130,025	$27,080,306
DOW	Dow Inc.	−2,614	8,365	$348,402
XOM	ExxonMobil Holdings Corp	−2,610	35,768	$6,068,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MYI	Blackrock Muniyield Quality Fund III, Inc.	274,876	$2,888,946
MHD	Blackrock Muniholdings Fund, Inc.	251,331	$2,835,013
BCE	Bce Inc	67,476	$1,703,094
PRU	Prudential Financial Inc	17,118	$1,672,257
TRV	Travelers Companies, Inc.	3,364	$981,211
TEL	TE Connectivity plc	4,165	$870,568
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	49,854	$801,153
SNPS	Synopsys Inc	1,345	$533,265
MSCI	MSCI Inc.	770	$415,037
WELL	Welltower Inc.	1,975	$390,477
AXON	Axon Enterprise, Inc.	899	$381,796
NOW	ServiceNow, Inc.	3,497	$365,611
COF	Capital One Financial Corp	1,964	$358,292
TDG	TransDigm Group INC	294	$340,734
SPOT	Spotify Technology S.A.	650	$315,191
TGT	Target Corp	2,592	$314,150
BSX	Boston Scientific Corp	4,843	$303,898
STX	Seagate Technology Holdings plc	767	$300,479
INTC	Intel Corp	6,448	$284,550
DVN	Devon Energy Corp/De	5,605	$282,043
KIM	Kimco Realty Corp	12,445	$279,639
VRTX	Vertex Pharmaceuticals Inc / Ma	584	$260,779
UNP	Union Pacific Corp	986	$239,223
EIX	Edison International	3,236	$236,810
HWM	Howmet Aerospace Inc.	1,025	$236,221
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	22,970	$1,504,764
CTVA	Corteva, Inc.	7,568	$507,283
DUOL	Duolingo, Inc.	2,424	$425,412
Q	Qnity Electronics, Inc.	5,096	$416,088
KHC	Kraft Heinz Co	16,228	$393,529
NVO	Novo Nordisk A S	6,105	$310,622
SYY	Sysco Corp	4,185	$308,392
IBKR	Interactive Brokers Group, Inc.	4,755	$305,794
FXY	Invesco CurrencyShares Japanese Yen Trust	5,187	$304,321
AFG	American Financial Group Inc	2,066	$282,380
SSNC	SS&C Technologies Holdings Inc	2,670	$233,411
OMF	OneMain Holdings, Inc.	3,414	$230,615
SF	Stifel Financial Corp	1,818	$227,649
DIS	Walt Disney Co	1,886	$214,570
PFSA	Profusa, Inc.	149,092	$15,654
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	23,000	$0
BXMX	Nuveen S&P 500 BuyWrite Income Fund	34,991	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 tracked positions · $540,898,580 total · filing declares 452 positions · $1,377,120,463 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	924,622	-83	$42,366,180	−38.4%	7.83%
JNJ	Johnson & Johnson Healthcare	Added	171,116	+1,112	$41,827,595	+18.9%	7.73%
AAPL	Apple Inc. Technology	Reduced	119,197	-4,930	$30,251,006	−10.4%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	130,025	-3,073	$27,080,306	−11.9%	5.01%
MSFT	Microsoft Corp Technology	Added	41,752	+1,393	$15,455,337	−20.8%	2.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,183	-815	$12,980,898	−9.9%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,841	+395	$12,862,207	−3.2%	2.38%
HON	Honeywell International Inc Industrials	Added	54,660	+13,454	$12,354,801	+53.7%	2.28%
NVDA	Nvidia Corp Technology	Added	69,875	+1,631	$12,186,200	−4.3%	2.25%
GEV	GE Vernova Inc. Industrials	Added	13,052	+12,735	$11,393,090	+5399.1%	2.11%
GCC	WisdomTree Enhanced Commodity Strategy Fund	Reduced	436,173	-12,775	$10,441,981	+10.0%	1.93%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,070	+75	$9,034,665	+2.0%	1.67%
VIG	Vanguard Dividend Appreciation ETF	Reduced	37,720	-807	$8,112,063	−4.2%	1.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,147	-196	$7,899,679	−6.1%	1.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,568	-92	$7,253,998	−6.7%	1.34%
BLK	BlackRock, Inc. Financial Services	Added	7,444	+10	$7,158,969	−10.0%	1.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	99,867	-6,969	$6,399,477	−4.1%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,768	-2,610	$6,068,398	+31.4%	1.12%
MA	Mastercard Inc Financial Services	Reduced	9,691	-15	$4,842,205	−12.6%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	15,130	-249	$4,682,886	−12.0%	0.87%
VZ	Verizon Communications Inc Communication Services	Added	92,748	+4,608	$4,655,949	+29.7%	0.86%
GLD	Spdr Gold Trust	Added	10,683	+364	$4,596,788	+12.4%	0.85%
EMR	Emerson Electric Co Industrials	Added	35,024	+13,769	$4,588,844	+62.7%	0.85%
T	At&T Inc. Communication Services	Added	157,634	+19,547	$4,569,809	+33.2%	0.84%
IBM	International Business Machines Corp Technology	Added	17,986	+1,678	$4,359,626	−9.7%	0.81%
CVX	Chevron Corp Energy	Added	20,423	+873	$4,225,518	+41.8%	0.78%
BIIB	Biogen Inc. Healthcare	Added	22,737	+4,604	$4,168,374	+30.6%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	7,154	-235	$4,093,018	−16.1%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	52,642	-2,211	$4,084,492	−3.3%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	65,938	+13,804	$3,999,139	+42.2%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,404	-1,510	$3,902,889	+6.4%	0.72%
DUK	Duke Energy CORP Utilities	Added	28,694	+2,796	$3,757,192	+23.8%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	16,154	+766	$3,513,333	−0.1%	0.65%
NFLX	Netflix Inc Communication Services	Added	34,188	+7,108	$3,287,176	+29.5%	0.61%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	283,141	+51,617	$3,179,673	+18.1%	0.59%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	319,284	+58,234	$3,151,333	+16.4%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	3,398	+291	$3,125,378	−6.4%	0.58%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	299,771	+52,556	$3,081,645	+19.4%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,749	-2,099	$2,977,057	+5.3%	0.55%
GLDM	World Gold Trust	Reduced	31,816	-565	$2,949,025	+6.7%	0.55%
PFE	Pfizer Inc Healthcare	Reduced	104,084	-31,777	$2,922,678	−13.6%	0.54%
VXUS	Vanguard Total International Stock ETF	Reduced	37,725	-8,037	$2,908,974	−15.7%	0.54%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	NEW	274,876	NEW	$2,888,946	NEW	0.53%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	251,331	NEW	$2,835,013	NEW	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,829	+94	$2,818,900	+19.5%	0.52%
PGR	Progressive Corp/Oh/ Financial Services	Added	13,542	+10,366	$2,684,566	+271.2%	0.50%
KVUE	Kenvue Inc. Consumer Defensive	Added	155,156	+1,161	$2,674,889	+0.7%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,012	-142	$2,548,121	−8.1%	0.47%
CMCSA	Comcast Corp Communication Services	Added	87,196	+45,120	$2,503,397	+99.1%	0.46%
NVS	Novartis AG Healthcare	Reduced	15,866	-562	$2,423,531	+7.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.