Livelsberger Financial Advisory
CIK 2015721 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- IIM10.76%
- MHD9.56%
- ABBV6.36%
- GRC4.58%
- WELL4.35%
- PHK3.37%
- AAPL3.17%
- KTF3.15%
- XLI2.62%
- BUG2.53%
Share classes counted separately50.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IIMINVESCO VALUE MUNICIPAL INCO View history and evidence | $2.00M | 10.76% | 191.45K shares | Prior unavailable +191.45K | New | ↗▾ |
| 02 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $1.78M | 9.56% | 173.47K shares | Prior unavailable +173.47K | New | ↗▾ |
| 03 | ABBVABBVIE INC View history and evidence | $1.18M | 6.36% | 4.52K shares | Prior unavailable +4.52K | New | ↗▾ |
| 04 | GRCGORMAN-RUPP CO View history and evidence | $852.45K | 4.58% | 11.45K shares | Prior unavailable +11.45K | New | ↗▾ |
| 05 | WELLWELLTOWER INC View history and evidence | $809.86K | 4.35% | 3.52K shares | Prior unavailable +3.52K | New | ↗▾ |
| 06 | PHKPIMCO HIGH INCOME FUNDCOM SHS View history and evidence | $626.63K | 3.37% | 152.84K shares | Prior unavailable +152.84K | New | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $590.13K | 3.17% | 1.77K shares | Prior unavailable +1.77K | New | ↗▾ |
| 08 | KTFDWS MUNICIPAL INCOME TRUST View history and evidence | $586.29K | 3.15% | 72.38K shares | Prior unavailable +72.38K | New | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $487.84K | 2.62% | 2.92K shares | Prior unavailable +2.92K | New | ↗▾ |
| 10 | BUGGLOBAL X CYBERSECURITY ETFCYBRSCURTY ETF View history and evidence | $470.13K | 2.53% | 10.18K shares | Prior unavailable +10.18K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2015721 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18617003
}Research all 218 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.