Q3 2026 13F · SEC CIK 1912202

Leo Wealth, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $471.4M
Reported positions: 269
Top holdings a year, 3 yrs: +17.6%
Assets under management: $3.2B

Leo Wealth, LLC is a wealth manager that reported 269 positions worth $471.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Johnson & Johnson (JNJ, 5.9%), Vanguard World Fd (ESGV, 5.7%), Vanguard World Fd (VSGX, 4.1%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 18.4% for the S&P 500.

Leo Wealth, LLC holdings largest 50 of 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Leo Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JNJJohnson & Johnson	5.9%	3.0%	104,967	-38.7%	$27.8M
ESGVVanguard World Fd	5.7%	5.6%	197,466	-71.5%	$26.8M
VSGXVanguard World Fd	4.1%	3.6%	239,596	-65.5%	$19.4M
GSLCGoldman Sachs ETF Tr	3.8%	4.0%	122,650	-72.3%	$17.8M
AVUSAvantis U.S. Equity ETF	3.6%	3.8%	132,550	-71.9%	$17.0M
GEVGe Vernova Inc	3.5%	0.8%	17,406	+33.4%	$16.5M
AAPLApple Inc	3.1%	2.2%	43,880	-63.2%	$14.6M
MSFTMicrosoft Corp	1.9%	1.1%	17,619	-57.8%	$9.0M
NVDANvidia Corporation	1.7%	0.9%	34,367	-50.8%	$7.8M
IEFIshares Tr	1.5%	3.2%	78,488	-83.1%	$7.0M
VOOVanguard Index Fds	1.5%	0.8%	9,874	-48.2%	$6.9M
IVVIshares Tr	1.4%	0.5%	8,421	-11.3%	$6.4M
JIREJpmorgan International Research Enhanced	1.4%	1.4%	77,978	-70.4%	$6.4M
EMXCIshares Inc	1.4%	0.9%	64,408	-58.9%	$6.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	0.9%	12,477	-53.5%	$6.2M
VUGVanguard Index Fds	1.3%	0.8%	68,757	+180.0%	$6.2M
IJRIshares Tr	1.2%	—	42,087	—	$5.7M
USFRWisdomtree Tr	1.1%	1.3%	106,954	-68.9%	$5.4M
GOOGLAlphabet Inc	1.1%	0.6%	15,562	-44.7%	$5.4M
AMZNAmazon Com Inc	1.1%	2.0%	20,713	-84.1%	$5.2M
BIIBBiogen Inc	1.1%	—	22,652	—	$5.1M
IBDSIshares Tr	1.1%	—	208,529	—	$5.0M
HONHoneywell Intl Inc	1.0%	—	23,286	—	$4.9M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.0%	—	189,278	—	$4.7M
IBDUIshares Tr	0.9%	—	195,694	—	$4.4M
IWFIshares Tr	0.9%	—	33,882	—	$4.2M
CERYSpdr Series Trust	0.9%	—	104,747	—	$4.1M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.6%	5,273	-56.6%	$4.0M
IXJIshares Tr	0.9%	0.8%	39,363	-67.1%	$4.0M
WSMLIshares Tr	0.9%	0.8%	118,118	-67.4%	$4.0M
VGKVanguard Ftse Europe ETF	0.8%	1.0%	44,748	-73.1%	$3.9M
AVGOBroadcom Inc	0.7%	—	9,764	—	$3.4M
VIGVanguard Specialized Funds	0.7%	0.6%	14,377	-61.9%	$3.4M
LQDIshares Tr	0.7%	2.4%	32,635	-89.3%	$3.3M
CSCOCisco Sys Inc	0.6%	—	28,400	—	$3.1M
VTVVanguard Index Fds	0.6%	—	13,862	—	$3.0M
IBNDSpdr Series Trust	0.6%	1.0%	97,851	-78.9%	$2.9M
METAMeta Platforms Inc	0.6%	—	3,872	—	$2.8M
KVUEKenvue Inc	0.6%	—	155,512	—	$2.7M
LEMBIshares Inc	0.6%	0.9%	62,892	-79.6%	$2.7M
JMBSJanus Detroit Str Tr	0.6%	1.9%	61,798	-89.6%	$2.6M
IBDVIshares Tr	0.6%	—	122,712	—	$2.6M
BMYBristol-Myers Squibb Co	0.5%	—	39,189	—	$2.4M
VZVerizon Communications Inc	0.5%	—	51,091	—	$2.3M
SPTLSpdr Series Trust	0.5%	—	97,523	—	$2.3M
MUMicron Technology Inc	0.5%	—	2,167	—	$2.3M
QQQInvesco Qqq Tr	0.5%	0.5%	3,011	-76.0%	$2.2M
ABBVAbbvie Inc	0.5%	—	8,486	—	$2.2M
IBDRIshares Tr	0.5%	—	89,698	—	$2.2M
IBMInternational Business Machs	0.5%	—	9,752	—	$2.1M

What Leo Wealth, LLC bought and sold in Q3 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$471.4M	269
Q1 2026	$1.4B	452
Q4 2025	$1.4B	419
Q3 2025	$771.3M	286
Q2 2025	$1.3B	385
Q1 2025	$695.7M	269
Q4 2024	$1.1B	357
Q3 2024	$1.1B	348
Q2 2024	$980.0M	332
Q1 2024	$977.2M	333
Q4 2023	$965.0M	327

Questions about Leo Wealth, LLC's portfolio

What stocks does Leo Wealth, LLC own?

Leo Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 269 positions worth $471.4M. The largest are Johnson & Johnson (JNJ) at 5.9%, Vanguard World Fd (ESGV) at 5.7%, Vanguard World Fd (VSGX) at 4.1%, Goldman Sachs ETF Tr (GSLC) at 3.8% and Avantis U.S. Equity ETF (AVUS) at 3.6%.

What did Leo Wealth, LLC buy last quarter?

In Q3 2026, Leo Wealth, LLC added Vanguard Index Fds (VUG) (+180.0% shares) and Ge Vernova Inc (GEV) (+33.4% shares), compared with its Q1 2026 filing.

What did Leo Wealth, LLC sell last quarter?

In Q3 2026, Leo Wealth, LLC cut from its top 50 Affirm Hldgs Inc (AFRM), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Schwab Strategic Tr (SCHG), cut from its top 50 J P Morgan Exchange Traded F (HELO), Janus Detroit Str Tr (JMBS) (-89.6% shares), Ishares Tr (LQD) (-89.3% shares) and Amazon Com Inc (AMZN) (-84.1% shares), compared with its Q1 2026 filing.

How has Leo Wealth, LLC's portfolio performed?

A portfolio copying Leo Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.4% against +20.1%.

When is Leo Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Leo Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Leo Wealth, LLC manage?

Leo Wealth, LLC reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $471.4M.