Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- Latest filing
- Aug 5, 2026
The latest 13F from Liberty Wealth Management LLC covers Q2 2026 (filed Aug 5, 2026): 268 long positions worth $800.4M. The top 10 holdings make up 36.1% of the portfolio, and the largest is Dimensional ETF Trust at 4.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 5
- Est. −$41.5M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V1044.1%$32.5M
- Dimensional U.S. Core Equity 2 ETF25434V7083.9%$31.4M
- iShares S&P 500 Growth ETF4642873093.8%$30.1M
- BlackRock ETF Trust09290C1033.6%$28.9M
- iShares Core S&P 500 ETF4642872003.6%$28.8M
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Information Technology ETF92204A702−$22.4MReducedConverted for a 8-for-1 split
- Vanguard Morningstar Growth ETF922908736−$11.0MReducedConverted for a 6-for-1 split
- Vanguard World FD921910816−$5.70MReducedConverted for a 5-for-1 split
- iShares Russell 1000 Growth ETF464287614−$1.57MReducedConverted for a 4-for-1 split
- iShares Core High Dividend ETF46429B663−$877.3KReducedConverted for a 5-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $800.4M
- $0 (0.0%) vs. prior quarter
- Positions
- 268
- 0 vs. prior quarter
- Top 10 concentration
- 36.1%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 11.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $800.4M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 268 | $800.4M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 268 | $800.4M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 249 | $774.7M | Dimensional ETF TrustiShares S&P 500 Growth ETFDimensional U.S. Core Equity 2 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 250 | $710.2M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 233 | $637.9M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025Amended | 158 | $522.7M | Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 229 | $599.9M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 230 | $588.6M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 233 | $545.5M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 187 | $512.4M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 170 | $466.4M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 174 | $401.8M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 191 | $404.3M | iShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 230 | $484.6M | iShares Core S&P 500 ETFAAPLDimensional U.S. Core Equity 2 ETF | – | SEC |
| Q3 2022 | Nov 15, 2022 | 149 | $375.0M | Dimensional ETF TrustiShares Core S&P 500 ETFDimensional U.S. Core Equity 2 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 149 | $246.5M | iShares Core S&P 500 ETFiShares TrAAPL | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 158 | $277.1M | iShares Core S&P 500 ETFiShares TrAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 167 | $263.6M | iShares Core S&P 500 ETFiShares TrAAPL | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 1,227 | $280.3M | iShares Core S&P 500 ETFiShares TrAAPL | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021Amended | 1,120 | $257.1M | AAPLiShares Core S&P 500 ETFiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 1,017 | $204.8M | AAPLiShares Core S&P 500 ETFiShares Tr | – | SEC |