Fund · CIK 2015721
Livelsberger Financial Advisory
Sep 30, 2026Filed Oct 28, 2026 · SEC filing ↗
Reported value$18.6M
Positions218
Opened · sold out—
Holdings
Funds & ETFs 41.1% 55 positions
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| Invesco Value Municipal Inco | 10.8% | $2.0M | 191,454 | — |
| Blackrock Muniholdings Fund | 9.6% | $1.8M | 173,473 | — |
| Pimco High Income Fund | 3.4% | $627K | 152,837 | — |
| Dws Municipal Income Trust | 3.1% | $586K | 72,382 | — |
| XLISs Industrial Select Sector | 2.6% | $488K | 2,922 | — |
| BUGGlobal X Cybersecurity ETF | 2.5% | $470K | 10,180 | — |
| Nuveen Municipal Credit Inc | 1.4% | $251K | 23,210 | — |
| PPAInvesco Aerospace & Defense | 0.8% | $147K | 952 | — |
| Eaton Vance Muni Inc Tr | 0.8% | $141K | 15,224 | — |
| ROMProshares Ultra Technology | 0.6% | $112K | 701 | — |
| VTVVanguard Mrngstr Val Etf-Aui | 0.6% | $109K | 504 | — |
| XHESs SPDR S&P Hc Equip ETF | 0.4% | $83.5K | 921 | — |
| XLESs Energy Select Sector | 0.4% | $67.4K | 1,096 | — |
| IWNIshares Russell 2000 Value E | 0.4% | $67.2K | 321 | — |
| SMHVaneck Semiconductor ETF | 0.3% | $61.3K | 101 | — |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.3% | $57.3K | 636 | — |
| IHIIshares U.S. Medical Devices | 0.2% | $36.8K | 720 | — |
| Nuveen Quality Municipal Inc | 0.2% | $35.9K | 3,551 | — |
| XLFSs Financial Select Sector | 0.2% | $34.9K | 653 | — |
| GLDSPDR Gold Shares | 0.2% | $30.5K | 80 | — |
| IWBIshares Russell 1000 ETF | 0.2% | $30.0K | 72 | — |
| FVDFirst Trust Value Line Dvd | 0.2% | $29.3K | 625 | — |
| SCHDSchwab US Dvd Equity ETF | 0.1% | $27.7K | 852 | — |
| John Hancock Prefer Inc II | 0.1% | $26.7K | 1,984 | — |
| XLUSt Sr Utl Sl SE SPDR Etf-Usd | 0.1% | $26.0K | 659 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.1% | $25.2K | 33 | — |
| IWRIshares Russell Mid-Cap ETF | 0.1% | $24.5K | 230 | — |
| DVYIshares Select Dividend ETF | 0.1% | $24.0K | 158 | — |
| XLVSs Health Care Select Sector | 0.1% | $21.9K | 130 | — |
| IBITIshares Bitcoin Trust ETF | 0.1% | $20.1K | 425 | — |
| MOATVaneck Morningstar Wide Moat | 0.1% | $18.9K | 179 | — |
| FTCSFirst Trust Capital Strength | 0.1% | $16.6K | 177 | — |
| IWMIshares Russell 2000 ETF | 0.1% | $15.3K | 55 | — |
| SCHASchwab US Small-Cap ETF | 0.1% | $12.9K | 396 | — |
| VYMVanguard High Dvd Yield ETF | 0.1% | $11.6K | 75 | — |
| Eaton Vance Municipal Bond | 0.1% | $11.1K | 1,226 | — |
| VBVanguard Most Sm-Cap Etf-Usd | 0.1% | $11.1K | 39 | — |
| Pimco Corporate & Income Str | 0.1% | $10.7K | 1,000 | — |
| ITAIshares U.S. Aerospace & Def | 0.1% | $10.4K | 50 | — |
| Nuveen Municipal Value | 0.1% | $10.0K | 1,202 | — |
| XLBSs Materials Select Sector | 0.1% | $9.7K | 200 | — |
| PDBCInvesco Optimum Yield Divers | 0.1% | $9.7K | 500 | — |
13 smaller positions not shown.
Health & biotech 14.7% 29 positions ABBVABTMRK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ABBVAbbvie Inc | 6.4% | $1.2M | 4,523 | — |
| ABTAbbott Laboratories | 1.7% | $326K | 3,296 | — |
| MRKMerck & Co. Inc. | 1.3% | $243K | 1,673 | — |
| LLYEli Lilly & Co | 1.0% | $193K | 167 | — |
| JNJJohnson & Johnson | 1.0% | $187K | 708 | — |
| PFEPfizer Inc | 0.7% | $137K | 4,819 | — |
| ELVElevance Health Inc | 0.6% | $120K | 309 | — |
| AMGNAmgen Inc | 0.4% | $73.6K | 175 | — |
| MMM3m Co | 0.3% | $53.0K | 323 | — |
| CVSCvs Health Corp | 0.2% | $45.7K | 534 | — |
| AAgilent Technologies Inc | 0.2% | $32.4K | 188 | — |
| BIIBBiogen Inc | 0.1% | $22.6K | 100 | — |
| BDXBecton Dickinson and Co | 0.1% | $19.5K | 109 | — |
| ICLRIcon PLC | 0.1% | $17.3K | 102 | — |
| NVSNovartis Ag-Sponsored ADR | 0.1% | $14.2K | 99 | — |
| SNDASonida Senior Living Inc | 0.1% | $12.9K | 342 | — |
| VTRSViatris Inc | 0.1% | $9.8K | 553 | — |
12 smaller positions not shown.
Industrials & defense 8.7% 21 positions GRCPHEMR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GRCGorman-Rupp Co | 4.6% | $852K | 11,445 | — |
| PHParker Hannifin Corp | 1.7% | $320K | 335 | — |
| EMREmerson Electric Co | 0.8% | $141K | 911 | — |
| DEDeere & Co | 0.3% | $51.4K | 77 | — |
| TKRTimken Co | 0.2% | $46.1K | 395 | — |
| PNRPentair PLC | 0.2% | $40.0K | 756 | — |
| KEYSKeysight Technologies in | 0.2% | $32.0K | 88 | — |
| NVTNvent Electric PLC | 0.2% | $28.1K | 175 | — |
| AERAercap Holdings NV | 0.1% | $27.0K | 188 | — |
| GEGeneral Electric | 0.1% | $19.5K | 62 | — |
| JCIJohnson Controls Internation | 0.1% | $12.3K | 83 | — |
| FERGFerguson Enterprises Inc | 0.1% | $10.2K | 46 | — |
9 smaller positions not shown.
Real estate 5.0% 4 positions WELLVTRAMT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WELLWelltower Inc | 4.4% | $810K | 3,517 | — |
| VTRVentas Inc | 0.5% | $95.9K | 1,128 | — |
| AMTAmerican Tower Corp | 0.1% | $12.5K | 77 | — |
| SBRASabra Health Care REIT Inc | 0.0% | $5.4K | 274 | — |
Chips 4.9% 7 positions INTCTSMNVDA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| INTCIntel Corp | 1.9% | $359K | 2,987 | — |
| TSMTaiwan Semiconductor-Sp ADR | 1.0% | $186K | 409 | — |
| NVDANvidia Corp | 0.8% | $142K | 620 | — |
| ASXAse Technology Holding -Adr | 0.5% | $85.5K | 1,922 | — |
| QCOMQualcomm Inc | 0.3% | $60.2K | 327 | — |
| MRVLMarvell Technology Inc | 0.3% | $52.8K | 200 | — |
| NXPINxp Semiconductors NV | 0.1% | $22.2K | 93 | — |
Energy 4.0% 12 positions MPCCOPPSX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MPCMarathon Petroleum Corp | 1.1% | $212K | 536 | — |
| COPConocophillips | 0.9% | $173K | 1,384 | — |
| PSXPhillips 66 | 0.6% | $119K | 466 | — |
| EPDEnterprise Products Partners | 0.4% | $78.6K | 2,208 | — |
| CVXChevron Corp | 0.4% | $69.6K | 341 | — |
| SHELShell Plc-Adr | 0.2% | $33.1K | 349 | — |
| SUSuncor Energy Inc | 0.1% | $24.7K | 364 | — |
| DVNDevon Energy Corp | 0.1% | $11.0K | 240 | — |
| SLBSlb Ltd | 0.0% | $9.1K | 188 | — |
| OXYOccidental Petroleum Corp | 0.0% | $6.6K | 120 | — |
2 smaller positions not shown.
Consumer 3.9% 19 positions KOECLPM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| KOCoca-Cola Co/The | 1.2% | $218K | 2,527 | — |
| ECLEcolab Inc | 0.8% | $150K | 547 | — |
| PMPhilip Morris International | 0.6% | $114K | 599 | — |
| WMTWalmart Inc | 0.3% | $46.8K | 450 | — |
| LOWLowe'S Cos Inc | 0.2% | $39.7K | 215 | — |
| HDHome Depot Inc | 0.2% | $32.1K | 113 | — |
| RRyder System Inc | 0.1% | $22.8K | 100 | — |
| HSYHershey Co/The | 0.1% | $16.2K | 103 | — |
| TMToyota Motor Corp -Spon ADR | 0.1% | $13.9K | 76 | — |
| MGAMagna International Inc | 0.1% | $11.7K | 184 | — |
| CTVACorteva Inc | 0.1% | $10.5K | 135 | — |
| CLXClorox Company | 0.0% | $8.9K | 110 | — |
| BTIBritish American Tob-Sp ADR | 0.0% | $8.7K | 159 | — |
6 smaller positions not shown.
Computer hardware 3.6% 4 positions AAPLIBMCSCO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 3.2% | $590K | 1,772 | — |
| IBMIntl Business Machines Corp | 0.4% | $66.3K | 302 | — |
| CSCOCisco Systems Inc | 0.1% | $9.8K | 91 | — |
| LITELumentum Holdings Inc | 0.0% | $971 | 1 | — |
Banks & payments 2.9% 12 positions JPMPNCSMFG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.8% | $151K | 457 | — |
| PNCPnc Financial Services Group | 0.8% | $148K | 664 | — |
| SMFGSumitomo Mitsui-Spons ADR | 0.3% | $51.5K | 1,987 | — |
| BACBank of America Corp | 0.3% | $47.7K | 876 | — |
| HBANHuntington Bancshares Inc | 0.2% | $31.3K | 2,051 | — |
| PRKPark National Corp | 0.2% | $28.8K | 161 | — |
| IXOrix - Sponsored ADR | 0.1% | $26.5K | 704 | — |
| NWBINorthwest Bancshares Inc | 0.1% | $24.1K | 1,622 | — |
| CCitigroup Inc | 0.0% | $7.6K | 59 | — |
| LYGLloyds Banking Group Plc-Adr | 0.0% | $7.1K | 1,256 | — |
2 smaller positions not shown.
Software & internet 2.7% 13 positions MSFTCRWDNTES
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 1.3% | $237K | 461 | — |
| CRWDCrowdstrike Holdings Inc - A | 0.5% | $84.7K | 320 | — |
| NTESNetease Inc-Adr | 0.2% | $42.9K | 354 | — |
| GOOGAlphabet Inc-Cl C | 0.2% | $37.5K | 110 | — |
| VRSNVerisign Inc | 0.1% | $26.6K | 94 | — |
| ADSKAutodesk Inc | 0.1% | $20.7K | 99 | — |
| CHKPCheck Point Software Tech | 0.1% | $15.7K | 122 | — |
| JOYYJoyy Inc-Adr | 0.1% | $14.0K | 174 | — |
| PLTRPalantir Technologies Inc-A | 0.0% | $7.7K | 41 | — |
| WITWipro Ltd-Adr | 0.0% | $7.0K | 4,270 | — |
3 smaller positions not shown.
Transport 2.5% 7 positions NSCFDXUNP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NSCNorfolk Southern Corp | 1.0% | $182K | 589 | — |
| FDXFedex Corp | 1.0% | $179K | 628 | — |
| UNPUnion Pacific Corp | 0.3% | $50.4K | 185 | — |
| CNICanadian Natl Railway Co | 0.1% | $19.0K | 160 | — |
| RYAAYRyanair Holdings Plc-Sp ADR | 0.1% | $17.1K | 310 | — |
| EXPDExpeditors Intl Wash Inc | 0.1% | $15.7K | 85 | — |
| CSXCsx Corp | 0.0% | $7.0K | 151 | — |
Utilities & power 1.5% 4 positions NEEDUKFE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NEENextera Energy Inc | 1.1% | $210K | 2,773 | — |
| DUKDuke Energy Corp | 0.2% | $31.3K | 274 | — |
| FEFirstenergy Corp | 0.2% | $27.9K | 645 | — |
| GEVGe Vernova Inc | 0.1% | $14.3K | 15 | — |
Media & telecom 1.5% 9 positions TVZDIS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TAT&T Inc | 0.6% | $109K | 4,466 | — |
| VZVerizon Communications Inc | 0.4% | $70.3K | 1,534 | — |
| DISWalt Disney Co/The | 0.3% | $62.0K | 591 | — |
| BCEBce Inc | 0.1% | $18.2K | 893 | — |
| SKMSk Telecom Co Ltd-Spon ADR | 0.1% | $15.3K | 438 | — |
| SIRISirius Xm Holdings Inc | 0.0% | $5.9K | 228 | — |
| CMCSAComcast Corp-Class A | 0.0% | $1.0K | 48 | — |
| ACCOAcco Brands Corp | 0.0% | $559 | 133 | — |
| CHTRCharter Communications Inc-A | 0.0% | $555 | 5 | — |
Insurance 1.2% 6 positions ALLMFCBRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ALLAllstate Corp | 0.8% | $157K | 706 | — |
| MFCManulife Financial Corp | 0.1% | $25.6K | 602 | — |
| BRK-BBerkshire Hathaway Inc-Cl B | 0.1% | $24.9K | 50 | — |
| TRVTravelers Cos Inc/The | 0.0% | $9.3K | 26 | — |
| PUKPrudential Plc-Adr | 0.0% | $3.9K | 158 | — |
| JXNJackson Financial Inc-A | 0.0% | $1.1K | 9 | — |
Materials & mining 1.1% 12 positions RPMNKEBHP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| RPMRpm International Inc | 0.4% | $72.1K | 731 | — |
| NKENike Inc -Cl B | 0.3% | $55.3K | 1,563 | — |
| BHPBhp Group Ltd-Spon ADR | 0.1% | $21.1K | 249 | — |
| WPMWheaton Precious Metals Corp | 0.1% | $14.5K | 109 | — |
| SWSmurfit Westrock PLC | 0.1% | $13.4K | 304 | — |
| IAGIamgold Corp | 0.1% | $11.0K | 600 | — |
| SHWSherwin-Williams Co/The | 0.0% | $6.7K | 21 | — |
| KGCKinross Gold Corp | 0.0% | $4.9K | 201 | — |
| DOWDow Inc | 0.0% | $3.7K | 136 | — |
| MTUSMetallus Inc | 0.0% | $3.5K | 182 | — |
2 smaller positions not shown.
Asset managers & exchanges 0.7% 3 positions MSBXIVZ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSMorgan Stanley | 0.6% | $119K | 632 | — |
| BXBlackstone Inc | 0.1% | $11.2K | 100 | — |
| IVZInvesco Ltd | 0.0% | $1.3K | 43 | — |
Other 0.1% 1 position WBD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WBDWarner Bros Discovery Inc | 0.1% | $24.8K | 801 | — |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $18.6M | 218 | — | — | — |
| Q2 2026 | Not filed | ||||
| Q1 2026 | Not filed | ||||
| Q4 2025 | $0 | 0 | 0 | 6 | +1.0% |
Showing the 150 largest of 218 positions. The full list is in the SEC filing.
No Q2 2026 report from this filer is in the data, so changes are not shown.