Livelsberger Financial Advisory
Q3 2026 13F filing
Updated 8 days ago218 disclosed positions worth $18.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO VALUE MUN INCOME TR | $2M | 191.5K | 10.76% | — |
| 2 | M BLACKROCK MUNIHOLDINGS FD IN | $1.8M | 173.5K | 9.56% | — |
| 3 | A ABBVIE INC | $1.2M | 4.5K | 6.36% | — |
| 4 | G GORMAN RUPP CO | $852K | 11.4K | 4.58% | — |
| 5 | W WELLTOWER INC | $810K | 3.5K | 4.35% | — |
| 6 | P PIMCO HIGH INCOME FD | $627K | 152.8K | 3.37% | — |
| 7 | A APPLE INC | $590K | 1.8K | 3.17% | — |
| 8 | K DWS MUN INCOME TR NEW | $586K | 72.4K | 3.15% | — |
| 9 | S SELECT SECTOR SPDR TR | $488K | 2.9K | 2.62% | — |
| 10 | ? N/A GLOBAL X FDS | $470K | 10.2K | 2.53% | — |
| 11 | I INTEL CORP | $359K | 3.0K | 1.93% | — |
| 12 | A ABBOTT LABS | $326K | 3.3K | 1.75% | — |
| 13 | P PARKER HANNIFIN CORP | $320K | 335 | 1.72% | — |
| 14 | N NUVEEN MUNICIPAL CREDIT INC | $251K | 23.2K | 1.35% | — |
| 15 | M MERCK CO INC | $243K | 1.7K | 1.31% | — |
| 16 | M MICROSOFT CORP | $237K | 461 | 1.27% | — |
| 17 | K COCA COLA CO | $218K | 2.5K | 1.17% | — |
| 18 | M MARATHON PETE CORP | $212K | 536 | 1.14% | — |
| 19 | N NEXTERA ENERGY INC | $210K | 2.8K | 1.13% | — |
| 20 | L ELI LILLY CO | $193K | 167 | 1.04% | — |
| 21 | J JOHNSON JOHNSON | $187K | 708 | 1.01% | — |
| 22 | T TAIWAN SEMICONDUCTOR MFG LTD | $186K | 409 | 1.00% | — |
| 23 | N NORFOLK SOUTHN CORP | $182K | 589 | 0.98% | — |
| 24 | F FEDEX CORP | $179K | 628 | 0.96% | — |
| 25 | C CONOCOPHILLIPS | $173K | 1.4K | 0.93% | — |
| 26 | A ALLSTATE CORP | $157K | 706 | 0.84% | — |
| 27 | J JPMORGAN CHASE CO | $151K | 457 | 0.81% | — |
| 28 | E ECOLAB INC | $150K | 547 | 0.81% | — |
| 29 | P PNC FINL SVCS GROUP INC | $148K | 664 | 0.79% | — |
| 30 | I INVESCO EXCHANGE TRADED FD T | $147K | 952 | 0.79% | — |
| 31 | N NVIDIA CORPORATION | $142K | 620 | 0.76% | — |
| 32 | E EMERSON ELEC CO | $141K | 911 | 0.76% | — |
| 33 | E EATON VANCE MUNI INCOME TRUS | $141K | 15.2K | 0.76% | — |
| 34 | P PFIZER INC | $137K | 4.8K | 0.74% | — |
| 35 | E ELEVANCE HEALTH INC | $120K | 309 | 0.64% | — |
| 36 | P PHILLIPS 66 | $119K | 466 | 0.64% | — |
| 37 | M MORGAN STANLEY | $119K | 632 | 0.64% | — |
| 38 | P PHILIP MORRIS INTL INC | $114K | 599 | 0.61% | — |
| 39 | ? N/A PROSHARES TR | $112K | 701 | 0.60% | — |
| 40 | A AT T INC | $109K | 4.5K | 0.59% | — |
| 41 | V VANGUARD INDEX FDS | $109K | 504 | 0.58% | — |
| 42 | V VENTAS INC | $96K | 1.1K | 0.52% | — |
| 43 | A ASE TECHNOLOGY HLDG CO LTD | $85K | 1.9K | 0.46% | — |
| 44 | C CROWDSTRIKE HLDGS INC | $85K | 320 | 0.46% | — |
| 45 | M SPDR SER TR | $84K | 921 | 0.45% | — |
| 46 | E ENTERPRISE PRODS PARTNERS L | $79K | 2.2K | 0.42% | — |
| 47 | A AMGEN INC | $74K | 175 | 0.40% | — |
| 48 | R RPM INTL INC | $72K | 731 | 0.39% | — |
| 49 | V VERIZON COMMUNICATIONS INC | $70K | 1.5K | 0.38% | — |
| 50 | C CHEVRON CORP NEW | $70K | 341 | 0.37% | — |