Managers / Q1 2026
Leo Wealth, LLC
CIK 0001912202 · 860 AIRPORT FREEWAY, SUITE 402, HURST, TX, 76054 · (817) 354-1090
Reported Value
$1.4B
Q1 2026
Positions
452
Filings on Record
10
2019–present window
Filed
May 5, 2026
original filing
Summary
Leo Wealth, Llc reported $1.4B in U.S.-listed holdings across 452 positions for Q1 2026.
Its largest position, ESGV, represents 5.6% of the portfolio.
Compared with Q4 2025, the fund opened 65 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 65.5% · $902M
- Common Stock · 31.0% · $427M
- Closed-End Fund · 1.2% · $17M
- ADR · 1.2% · $16M
- Other · 0.7% · $9M
- Other · 0.4% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 452 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 419 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $771M | 286 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 385 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $696M | 269 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 357 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 348 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $980M | 332 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $977M | 333 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.