Leo Wealth, LLC Top Holdings and 13F Report (2026) About Leo Wealth, LLCInvestment ActivityLeo Wealth, LLC has $471.44 million in total holdings as of September 30, 2026.Leo Wealth, LLC owns shares of 269 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About 217.45% of the portfolio was sold this quarter.This quarter, Leo Wealth, LLC has purchased 452 new stocks and bought additional shares in 39 stocks.Leo Wealth, LLC sold shares of 197 stocks and completely divested from 210 stocks this quarter.Largest Holdings Johnson & Johnson $27,789,050Vanguard ESG U.S. Stock ETF $26,762,561Vanguard ESG International Stock ETF $19,424,076Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $17,789,158Avantis U.S. Equity ETF $16,978,339 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $4,911,948 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $2,325,927 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,094,531 Holding452327109 - Illumina $1,981,443 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $1,135,738 Holding Largest Purchases this Quarter HONEYWELL INTL INC 23,286 shares (about $4.91M)GE VERNOVA INC 4,354 shares (about $4.14M)Vanguard Growth ETF 44,202 shares (about $3.98M)iShares Russell 1000 Growth ETF 25,339 shares (about $3.17M)SPDR Portfolio Long Term Treasury ETF 97,523 shares (about $2.33M) Largest Sales this Quarter Vanguard ESG U.S. Stock ETF 495,064 shares (about $67.10M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 319,945 shares (about $46.40M)Avantis U.S. Equity ETF 339,330 shares (about $43.46M)Vanguard ESG International Stock ETF 453,991 shares (about $36.81M)iShares 7-10 Year Treasury Bond ETF 386,114 shares (about $34.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeo Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$27,789,050$17,512,341 ▼-38.7%104,9675.9%HealthcareESGVVanguard ESG U.S. Stock ETF$26,762,561$67,096,009 ▼-71.5%197,4665.7%ETFVSGXVanguard ESG International Stock ETF$19,424,076$36,805,104 ▼-65.5%239,5964.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$17,789,158$46,404,828 ▼-72.3%122,6503.8%ETFAVUSAvantis U.S. Equity ETF$16,978,339$43,464,804 ▼-71.9%132,5503.6%ETFGE VERNOVA INC$16,543,805$4,138,327 ▲33.4%17,4063.5%COMAAPLApple$14,613,044$25,082,284 ▼-63.2%43,8803.1%TechnologyMSFTMicrosoft$9,036,695$12,377,692 ▼-57.8%17,6191.9%TechnologyNVDANVIDIA$7,848,750$8,109,332 ▼-50.8%34,3671.7%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$7,009,725$34,483,653 ▼-83.1%78,4881.5%ETFVOOVanguard S&P 500 ETF$6,920,260$6,438,771 ▼-48.2%9,8741.5%ETFIVViShares Core S&P 500 ETF$6,449,271$820,231 ▼-11.3%8,4211.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$6,406,677$15,229,846 ▼-70.4%77,9781.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,381,578$9,138,592 ▼-58.9%64,4081.4%ETFBRK.BBerkshire Hathaway$6,212,859$7,152,481 ▼-53.5%12,4771.3%FinanceVUGVanguard Growth ETF$6,195,674$3,983,030 ▲180.0%68,7571.3%ETFIJRiShares Core S&P Small-Cap ETF$5,725,458$51,695 ▼-0.9%42,0871.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,389,403$11,952,891 ▼-68.9%106,9541.1%ETFGOOGLAlphabet$5,354,583$4,330,599 ▼-44.7%15,5621.1%Communication ServicesAMZNAmazon.com$5,160,555$27,234,615 ▼-84.1%20,7131.1%Consumer DiscretionaryBIIBBiogen$5,116,726$19,200 ▼-0.4%22,6521.1%HealthcareIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,029,727$125,762 ▲2.6%208,5291.1%ETFHONEYWELL INTL INC$4,911,948$4,911,948 ▲New Holding23,2861.0%COMIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,724,376$156,599 ▼-3.2%189,2781.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,440,303$103,013 ▲2.4%195,6940.9%ETFIWFiShares Russell 1000 Growth ETF$4,244,102$3,173,995 ▲296.6%33,8820.9%ETFSPDR SERIES TRUST$4,108,184$875,156 ▼-17.6%104,7470.9%STATE STRET SPDRSPYSPDR S&P 500 ETF Trust$4,021,591$5,242,635 ▼-56.6%5,2730.9%ETFIXJiShares Global Healthcare ETF$4,019,777$8,203,968 ▼-67.1%39,3630.9%ETFISHARES TR$4,015,851$8,306,615 ▼-67.4%118,1180.9%MSCI WO SMAL ETFVGKVanguard FTSE Europe ETF$3,884,172$10,547,626 ▼-73.1%44,7480.8%ETFAVGOBroadcom$3,428,958$1,884,452 ▼-35.5%9,7640.7%TechnologyVIGVanguard Dividend Appreciation ETF$3,354,364$5,446,263 ▼-61.9%14,3770.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,334,690$27,806,114 ▼-89.3%32,6350.7%ETFCSCOCisco Systems$3,056,686$2,609,161 ▼-46.1%28,4000.6%TechnologyVTVVanguard Value ETF$2,995,308$1,852,890 ▼-38.2%13,8620.6%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$2,923,797$10,909,521 ▼-78.9%97,8510.6%ETFMETAMeta Platforms$2,807,778$2,379,940 ▼-45.9%3,8720.6%Communication ServicesKVUEKenvue$2,746,339$6,287 ▲0.2%155,5120.6%Consumer StaplesLEMBiShares J.P. Morgan EM Local Currency Bond ETF$2,657,206$10,396,701 ▼-79.6%62,8920.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$2,611,598$22,494,574 ▼-89.6%61,7980.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,594,134$19,850 ▼-0.8%122,7120.6%ETFBMYBristol Myers Squibb$2,445,363$1,669,117 ▼-40.6%39,1890.5%HealthcareVZVerizon Communications$2,343,548$1,910,810 ▼-44.9%51,0910.5%Communication ServicesSPTLSPDR Portfolio Long Term Treasury ETF$2,325,927$2,325,927 ▲New Holding97,5230.5%ETFMUMicron Technology$2,308,540$1,982,553 ▼-46.2%2,1670.5%TechnologyQQQInvesco QQQ$2,227,764$7,070,987 ▼-76.0%3,0110.5%ETFABBVAbbVie$2,219,915$2,005,928 ▼-47.5%8,4860.5%HealthcareIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,174,273$1,148,536 ▼-34.6%89,6980.5%ETFIBMInternational Business Machines$2,144,832$1,810,967 ▼-45.8%9,7520.5%TechnologyLLYEli Lilly and Company$2,094,960$1,835,837 ▼-46.7%1,8110.4%HealthcareEXXONMOBIL HOLDINGS CORP$2,094,531$2,094,531 ▲New Holding12,8700.4%COM SHSIJHiShares Core S&P Mid-Cap ETF$2,057,531$285,135 ▼-12.2%28,5970.4%ETFILMNIllumina$1,981,443$1,981,443 ▲New Holding7,2440.4%HealthcareTAT&T$1,939,643$1,906,606 ▼-49.6%79,4940.4%Communication ServicesAMDAdvanced Micro Devices$1,889,817$1,835,980 ▼-49.3%3,0890.4%TechnologyIWRiShares Russell Mid-Cap ETF$1,868,523$12,805 ▼-0.7%17,5100.4%ETFFLCHFranklin FTSE China ETF$1,844,081$3,269,474 ▼-63.9%89,1720.4%ETFGCCWisdomTree Continuous Commodity Index Fund$1,820,201$9,799,424 ▼-84.3%68,3260.4%ETFDUKDuke Energy$1,818,306$1,453,026 ▼-44.4%15,9490.4%UtilitiesACWXiShares MSCI ACWI ex U.S. ETF$1,811,804$11,948 ▼-0.7%23,9590.4%ETFTSMTaiwan Semiconductor Manufacturing$1,806,244$545,660 ▲43.3%3,9590.4%TechnologyCVXChevron$1,800,089$2,370,441 ▼-56.8%8,8150.4%EnergyGLDMSPDR Gold MiniShares Trust$1,763,627$850,956 ▼-32.5%21,4610.4%ETFMRKMerck & Co., Inc.$1,740,709$1,855,652 ▼-51.6%11,9790.4%HealthcarePFEPfizer$1,715,086$1,253,402 ▼-42.2%60,1360.4%HealthcareIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,700,260$49,455 ▼-2.8%80,1060.4%ETFPGRProgressive$1,675,836$1,131,459 ▼-40.3%8,0840.4%FinanceGOOGAlphabet$1,662,009$4,142,075 ▼-71.4%4,8780.4%Communication ServicesVXUSVanguard Total International Stock ETF$1,601,487$1,603,611 ▼-50.0%18,8500.3%ETFBABAAlibaba Group$1,589,791$3,226 ▼-0.2%14,7830.3%Consumer DiscretionaryIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,525,496$476,912 ▼-23.8%69,6260.3%ETFJPMJPMorgan Chase & Co.$1,524,411$1,071,521 ▼-41.3%4,6080.3%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$1,481,930$13,442,971 ▼-90.1%33,6800.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,460,529$14,191 ▼-1.0%28,5090.3%ETFRESOLUTE HLDGS MGMT INC$1,455,034$109,024 ▲8.1%12,3050.3%COMGSThe Goldman Sachs Group$1,439,165$1,273,454 ▼-46.9%1,5980.3%FinanceNVSNovartis$1,385,521$876,537 ▼-38.7%9,7180.3%HealthcareGLDSPDR Gold Shares$1,384,002$2,684,598 ▼-66.0%3,6340.3%ETFTSLATesla$1,381,962$781,633 ▼-36.1%3,8950.3%Consumer DiscretionaryIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,371,910$481,438 ▼-26.0%61,4660.3%ETFVODVodafone Group$1,276,937$706,662 ▼-35.6%79,0670.3%Communication ServicesTOTALENERGIES SE$1,200,348$877,325 ▼-42.2%14,0390.3%ACTDBBInvesco DB Base Metals Fund$1,174,809$391,114 ▼-25.0%46,4350.2%ETFPEPPepsiCo$1,168,703$295,629 ▲33.9%9,2230.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,167,781$3,862,660 ▼-76.8%3,1200.2%ETFVTVanguard Total World Stock ETF$1,165,073$385,148 ▼-24.8%7,3810.2%ETFLMTLockheed Martin$1,143,437$459,412 ▼-28.7%2,2450.2%IndustrialsKOFCoca Cola FEMSA$1,137,216$643,371 ▼-36.1%10,5260.2%Consumer StaplesUSHYiShares Broad USD High Yield Corporate Bond ETF$1,135,738$1,135,738 ▲New Holding31,7960.2%ETFSIVRabrdn Physical Silver Shares ETF$1,133,746$749,317 ▼-39.8%19,7830.2%ETFMAMastercard$1,132,353$4,212,816 ▼-78.8%2,0530.2%FinanceIGOViShares International Treasury Bond ETF$1,130,549$1,130,549 ▲New Holding28,4270.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,072,6630.0%8,4780.2%ETFWALMART INC$1,069,091$2,194,297 ▼-67.2%10,2880.2%COMEXCExelon$1,041,218$510,772 ▼-32.9%25,7730.2%UtilitiesSNYSanofi$1,033,366$536,659 ▼-34.2%25,0630.2%HealthcareSHELShell$1,012,939$1,313,580 ▼-56.5%10,6570.2%EnergyVYMVanguard High Dividend Yield ETF$1,009,766$956,841 ▼-48.7%6,5060.2%ETFKIMBERLY-CLARK CORP$1,006,666$1,011,732 ▼-50.1%10,3320.2%COMShowing largest 100 holdings. 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