Leo Wealth, LLC

CIK

1912202

Location

HURST, TX

Portfolio Value

Small $498,216,139

Diversification

Diversified

Filing Date

Global Rank

#2,596 / 8,603 ▲ 77 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.2%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+53.6%

Annualised alpha

-0.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

−5.5 pts

Top 5

31.5%

−6.6 pts

Top 10

43.2%

−5.4 pts

HHI

279

Diversified−119

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.1%	$110,112,917	43
Technology	18.5%	$92,345,974	42
Healthcare	15.3%	$76,222,816	26
Consumer Cyclical	9.5%	$47,162,120	18
Industrials	8.7%	$43,240,870	23
Unclassified	7.1%	$35,533,366	20
Communication Services	6.4%	$31,665,351	11
Consumer Defensive	4.7%	$23,618,855	18
Energy	3.3%	$16,529,612	18
Utilities	2.8%	$14,099,892	15
Basic Materials	0.8%	$4,175,577	11
Real Estate	0.7%	$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	$12,957,316
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
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
AVTR	Avantor, Inc.	+3,427	42,246	$331,208
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
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
ABT	Abbott Laboratories	−6,484	10,155	$1,042,613
DD	DuPont de Nemours, Inc.	−6,430	4,532	$622,696
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
CSCO	Cisco Systems, Inc.	−2,211	52,642	$4,084,492
MRK	Merck & Co., Inc.	−2,099	24,749	$2,977,057
ZION	Zions Bancorporation, National Association /Ut/	−1,899	6,408	$369,228
PG	PROCTER & GAMBLE Co	−1,584	12,263	$1,771,267
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
APH	Amphenol Corp /De/	3,425	$432,748
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
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	34,991	$514,367
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
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	23,000	$350,980
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
DIS	Walt Disney Co	1,886	$214,570
SF	Stifel Financial Corp	1,818	$151,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

252 positions · $498,216,139 total · 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 252 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%	8.50%
JNJ	Johnson & Johnson Healthcare	Added	171,116	+1,112	$41,827,595	+18.9%	8.40%
AAPL	Apple Inc. Technology	Reduced	119,197	-4,930	$30,251,006	−10.4%	6.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	130,025	-3,073	$27,080,306	−11.9%	5.44%
MSFT	Microsoft Corp Technology	Added	41,752	+1,393	$15,455,337	−20.8%	3.10%
HON	Honeywell International Inc Industrials	Added	54,660	+13,454	$12,957,316	+53.7%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,841	+395	$12,862,207	−3.2%	2.58%
NVDA	Nvidia Corp Technology	Added	69,875	+1,631	$12,186,200	−4.3%	2.45%
GEV	GE Vernova Inc. Industrials	Added	13,052	+12,735	$11,393,090	+5399.1%	2.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,070	+75	$9,034,665	+2.0%	1.81%
GOOGL	Alphabet Inc. Communication Services	Added	28,148	+468	$8,094,238	−6.6%	1.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,147	-196	$7,899,679	−6.1%	1.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,568	-92	$7,253,998	−6.7%	1.46%
BLK	BlackRock, Inc. Financial Services	Added	7,444	+10	$7,158,969	−10.0%	1.44%
MA	Mastercard Inc Financial Services	Reduced	9,691	-15	$4,842,205	−12.6%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	15,130	-249	$4,682,886	−12.0%	0.94%
VZ	Verizon Communications Inc Communication Services	Added	92,748	+4,608	$4,655,949	+29.7%	0.93%
GLD	Spdr Gold Trust	Added	10,683	+364	$4,596,788	+12.4%	0.92%
EMR	Emerson Electric Co Industrials	Added	35,024	+13,769	$4,588,844	+62.7%	0.92%
T	At&T Inc. Communication Services	Added	157,634	+19,547	$4,569,809	+33.2%	0.92%
IBM	International Business Machines Corp Technology	Added	17,986	+1,678	$4,359,626	−9.7%	0.88%
CVX	Chevron Corp Energy	Added	20,423	+873	$4,225,518	+41.8%	0.85%
BIIB	Biogen Inc. Healthcare	Added	22,737	+4,604	$4,168,374	+30.6%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	7,154	-235	$4,093,018	−16.1%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	52,642	-2,211	$4,084,492	−3.3%	0.82%
BMY	Bristol Myers Squibb Co Healthcare	Added	65,938	+13,804	$3,999,139	+42.2%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,404	-1,510	$3,902,889	+6.4%	0.78%
DUK	Duke Energy CORP Utilities	Added	28,694	+2,796	$3,757,192	+23.8%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	16,154	+766	$3,513,333	−0.1%	0.71%
NFLX	Netflix Inc Communication Services	Added	34,188	+7,108	$3,287,176	+29.5%	0.66%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	283,141	+51,617	$3,179,673	+18.1%	0.64%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	319,284	+58,234	$3,151,333	+16.4%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	3,398	+291	$3,125,378	−6.4%	0.63%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	299,771	+52,556	$3,081,645	+19.4%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,749	-2,099	$2,977,057	+5.3%	0.60%
GLDM	World Gold Trust	Reduced	31,816	-565	$2,949,025	+6.7%	0.59%
PFE	Pfizer Inc Healthcare	Reduced	104,084	-31,777	$2,922,678	−13.6%	0.59%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	NEW	274,876	NEW	$2,888,946	NEW	0.58%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	251,331	NEW	$2,835,013	NEW	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,829	+94	$2,818,900	+19.5%	0.57%
PGR	Progressive Corp/Oh/ Financial Services	Added	13,542	+10,366	$2,684,566	+271.2%	0.54%
KVUE	Kenvue Inc. Consumer Defensive	Added	155,156	+1,161	$2,674,889	+0.7%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,012	-142	$2,548,121	−8.1%	0.51%
CMCSA	Comcast Corp Communication Services	Added	87,196	+45,120	$2,503,397	+112.4%	0.50%
NVS	Novartis AG Healthcare	Reduced	15,866	-562	$2,423,531	+7.0%	0.49%
ASML	Asml Holding NV Technology	Reduced	1,787	-112	$2,360,323	+16.2%	0.47%
SIVR	abrdn Silver ETF Trust	Added	32,858	+2,108	$2,352,961	+13.1%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,847	-772	$2,308,273	−16.9%	0.46%
SHEL	Shell plc Energy	Added	24,477	+1,322	$2,276,361	+33.8%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,098	+233	$2,266,931	−14.1%	0.46%