Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 268
- 0 vs. Q1 2026
- Portfolio value
- $800.4M
- $0 (0.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 719,165 | $32.5M | 4.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 806,981 | $31.4M | 3.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 266,207 | $30.1M | 3.8% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 496,452 | $28.9M | 3.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,109 | $28.8M | 3.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 681,228 | $28.8M | 3.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 111,781 | $28.4M | 3.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 128,765 | $27.2M | 3.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,989 | $26.9M | 3.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 701,173 | $25.8M | 3.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 387,348 | $20.3M | 2.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 266,950 | $18.6M | 2.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 101,654 | $17.7M | 2.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 342,830 | $15.8M | 2.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 439,135 | $15.6M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,256 | $14.8M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 309,664 | $14.8M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 368,908 | $14.4M | 1.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 382,353 | $13.7M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 162,787 | $12.1M | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,474 | $9.23M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 87,815 | $8.85M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,712 | $8.62M | 1.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 134,174 | $8.38M | 1.0% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 228,895 | $8.29M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 248,733 | $8.01M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 24,656 | $7.84M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 214,986 | $7.43M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 19,425 | $7.19M | 0.9% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 202,464 | $6.67M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,920 | $6.45M | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,917 | $5.72M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 142,121 | $5.61M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 26,892 | $5.60M | 0.7% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 146,338 | $5.53M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 58,020 | $5.51M | 0.7% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 15,869 | $5.42M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 28,877 | $5.25M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 14,101 | $5.24M | 0.7% | 00.0% | Unchanged | History |
| PIMCO72201F490 | BOND | 470,399 | $5.07M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,442 | $5.03M | 0.6% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 217,888 | $4.99M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,226 | $4.92M | 0.6% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 70,416 | $4.84M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,179 | $4.67M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,842 | $4.63M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 83,549 | $4.63M | 0.6% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,992 | $4.61M | 0.6% | 00.0% | Unchanged | History |
| PIMCO Income CL I372202E393 | MF | 425,442 | $4.59M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 21,267 | $4.40M | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 49,100 | $4.33M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,490 | $4.16M | 0.5% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 111,420 | $3.97M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 25,810 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 16,370 | $3.76M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,281 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 69,506 | $3.48M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 44,357 | $3.44M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,589 | $3.20M | 0.4% | −32,123−87.5% | ReducedConverted for a 8-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 7,302 | $3.14M | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 89,625 | $2.93M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,893 | $2.93M | 0.4% | 00.0% | Unchanged | – |
| PIMCO Total Return I372202E195 | PTTNX | 326,619 | $2.85M | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 68,516 | $2.81M | 0.4% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 51,750 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,457 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,537 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,874 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,020 | $2.19M | 0.3% | −25,100−83.3% | ReducedConverted for a 6-for-1 split | – |
| UPSUnited Parcel Service Inc | Stock | 20,932 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,752 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 3,829 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,863 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,399 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,017 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,939 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,242 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,963 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,881 | $1.43M | 0.2% | −15,524−80.0% | ReducedConverted for a 5-for-1 split | – |
| LLYEli Lilly & Co | Stock | 1,524 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,380 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,518 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,247 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,095 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,642 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 8,402 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,061 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,817 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,773 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,161 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 15,766 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,595 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,259 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,427 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,906 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,625 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,168 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| PIMCO Emerging Markets B72202E443 | NTF BOND FUNDS | 111,765 | $990.2K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Investment Grade C72202E385 | NTF BOND FUNDS | 107,271 | $967.6K | 0.1% | 00.0% | Unchanged | – |