Managers / Q1 2026
Leslie Global Wealth, LLC
CIK 0001954832 · 500 PARK BLVD, SUITE 1440, ITASCA, IL, 60143 · 312-946-1000
Summary
Leslie Global Wealth, LLC reported $190M in U.S.-listed holdings across 79 positions for Q1 2026.
Its largest position, Spdr Series, represents 16.6% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.7% · $155M
- Common Stock · 16.2% · $31M
- REIT · 1.3% · $3M
- ADR · 0.5% · $886,027
- Closed-End Fund · 0.2% · $379,720
- Other · 0.1% · $233,693
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +9.8K | 9.8K | +$2M | $2M |
| GEVGE VERNOVA INC | NEW | +311 | 311 | +$271,472 | $271,472 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +2.1K | 2.1K | +$270,025 | $270,025 |
| AMATAPPLIED MATLS INC | NEW | +740 | 740 | +$252,925 | $252,925 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +227 | 227 | +$226,190 | $226,190 |
| TAT&T INC | NEW | +7.8K | 7.8K | +$225,020 | $225,020 |
| NEMNEWMONT CORP | NEW | +2.0K | 2.0K | +$216,067 | $216,067 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.2K | 4.2K | +$212,815 | $212,815 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 53.58% | $102M | 1.41M |
| 2 | SPDR INDEX SHS FDS | STATE STREET SPD | 8.65% | $16M | 356.7K |
| 3 | ISHARES TR | MSCI USA QLT FCT · RUSSELL 2000 ETF · S&P 500 VAL ETF · RUS MID CAP ETF · S&P 500 GRWT ETF | 6.24% | $12M | 67.7K |
| 4 | AAPLAPPLE INChistory → | COM | 3.86% | $7M | 28.9K |
| 5 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.59% | $7M | 77.3K |
| 6 | WISDOMTREE TR | WISDOMTREE US VA | 3.42% | $6M | 68.6K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.20% | $6M | 10.5K |
| 8 | GLOBAL X FDS | RATE PREFERRED | 1.84% | $3M | 159.7K |
| 9 | OREALTY INCOME CORPhistory → | COM | 1.32% | $3M | 41.0K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.05% | $2M | 11.4K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.71% | $1M | 4.7K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.66% | $1M | 1.9K |
| 13 | AMZNAMAZON COM INC | COM | 0.62% | $1M | 5.6K |
| 14 | MSFTMICROSOFT CORP | COM | 0.59% | $1M | 3.0K |
| 15 | ORCLORACLE CORP | COM | 0.45% | $849,413 | 5.8K |
| 16 | LLYELI LILLY & CO | COM | 0.42% | $789,163 | 858 |
| 17 | AVGOBROADCOM INC | COM | 0.41% | $768,513 | 2.5K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.38% | $728,894 | 1.3K |
| 19 | GSGOLDMAN SACHS GROUP INC | COM | 0.38% | $718,246 | 849 |
| 20 | BACBANK AMERICA CORP | COM | 0.37% | $708,045 | 14.5K |
| 21 | 4I1PHILIP MORRIS INTL INC | COM | 0.35% | $669,462 | 4.0K |
| 22 | ABBVABBVIE INC | COM | 0.34% | $639,203 | 2.9K |
| 23 | NEENEXTERA ENERGY INC | COM | 0.30% | $562,481 | 6.1K |
| 24 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.29% | $541,518 | 9.9K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $515,619 | 1.1K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $496,764 | 2.9K |
| 27 | URIUNITED RENTALS INC | COM | 0.26% | $496,149 | 681 |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.25% | $480,325 | 2.0K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.25% | $470,575 | 9.4K |
| 30 | HONGBPHONEYWELL INTL INC | COM | 0.24% | $455,903 | 2.0K |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.24% | $447,108 | 1.3K |
| 32 | TSLATESLA INC | COM | 0.22% | $410,040 | 1.1K |
| 33 | WMTWALMART INC | COM | 0.22% | $408,260 | 3.3K |
| 34 | ESEVERSOURCE ENERGY | COM | 0.21% | $405,149 | 5.8K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.20% | $382,702 | 1.3K |
| 36 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.20% | $379,720 | 9.7K |
| 37 | MOALTRIA GROUP INC | COM | 0.19% | $359,580 | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 79 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $222M | 72 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $213M | 73 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $187M | 73 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $205M | 75 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $215M | 71 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $206M | 71 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $171M | 52 | Jul 31, 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 ↗.