Leo Wealth, LLC
SEC Form 13F institutional filer · CIK 0001912202
13F-HR · 186 reported holdings · 2026-03-31
Reported long-US-equity value
$0.62B
Top-10 concentration
48.7%
Leo Wealth, LLC — $621M AUM allocation strategy
Leo Wealth, LLC files SEC Form 13F and reports $621M of long US equity value across 186 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.3%, followed by Information Technology 9.4% and Health Care 6.7%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Leo Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$621M
total across 186 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +131K sh · +$2.59M+$BLK +71.5K sh · +$164K+$CMCSA +45.1K sh · +$1.26M
Biggest trims (shares)
−$IVV −147K sh · −$7.68M−$IYY −64.9K sh · −$3.46M−$PFE −31.8K sh · −$460K
Exited to nil (held last quarter, gone now)
$CTVA ($507K last qtr)$Q ($416K last qtr)$KHC ($394K last qtr)$SYY ($308K last qtr)$IBKR ($306K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage16.9%—
- Pharmaceuticals6.7%—
- Asset Management & Custody Banks6.2%—
- Technology Hardware, Storage & Peripherals4.9%—
- Broadline Retail4.4%—
- Systems Software2.5%—
- Multi-Sector Holdings2.1%—
- Industrial Conglomerates2.0%—
- Other holdings54.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 446K | $57.9M | -21.4K | 9.3% |
| $SCHW | Charles Schwab Corporation | 1.62M | $47.3M | +15.6K | 7.6% |
| $JNJ | Johnson & Johnson | 171K | $41.8M | +1.11K | 6.7% |
| $AAPL | Apple Inc | 119K | $30.3M | -4.93K | 4.9% |
| $AMZN | Amazon.com Inc | 130K | $27.1M | -3.07K | 4.4% |
| $IVZ | Invesco Ltd | 789K | $18.6M | +131K | 3.0% |
| $MSFT | Microsoft Corporation | 41.8K | $15.5M | +1.39K | 2.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 26.8K | $12.9M | +395 | 2.1% |
…and 178 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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