Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- −2 vs. Q1 2024
- Portfolio value
- $231.0M
- +$2.78M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,304 | $49.3M | 21.3% | +6,536+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 755,624 | $44.0M | 19.0% | +46,438+6.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350,851 | $17.3M | 7.5% | +33,560+10.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 278,582 | $14.5M | 6.3% | −12,362−4.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 203,659 | $12.8M | 5.5% | −1,163−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 323,935 | $12.4M | 5.4% | −1,256−0.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 120,299 | $7.35M | 3.2% | +23,014+23.7% | Added | – |
| NVDANVIDIA Corp | Stock | 56,646 | $7.00M | 3.0% | +1,006+1.8% | AddedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,380 | $6.58M | 2.9% | +8,048+12.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 124,347 | $6.06M | 2.6% | −1,088−0.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 60,861 | $5.88M | 2.5% | −2,536−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 27,809 | $5.86M | 2.5% | +1,001+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,398 | $4.65M | 2.0% | +1,001+10.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,414 | $4.25M | 1.8% | +6,627+11.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,764 | $4.25M | 1.8% | −167−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,329 | $3.60M | 1.6% | +595+12.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,703 | $3.10M | 1.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 110,614 | $3.10M | 1.3% | −467−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,824 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,573 | $1.27M | 0.5% | +1,000+17.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,347 | $1.17M | 0.5% | −20,354−50.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,938 | $977.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,435 | $910.7K | 0.4% | −99−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,787 | $825.7K | 0.4% | −1,614−29.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $765.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,628 | $636.2K | 0.3% | −45−1.7% | Reduced | – |
| HAPNHappen, Inc. | COM NEW | 73,133 | $618.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,385 | $617.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $595.8K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,697 | $584.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,100 | $564.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,061 | $561.5K | 0.2% | +1,001+48.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,496 | $533.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,088 | $521.3K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,992 | $517.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $516.4K | 0.2% | −257−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $511.0K | 0.2% | −232−7.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,511 | $430.7K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,183 | $429.3K | 0.2% | +1,892+30.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,447 | $392.5K | 0.2% | −117−4.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,600 | $377.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $352.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 390 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,118 | $308.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,300 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,224 | $292.8K | 0.1% | +4,224 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,668 | $289.0K | 0.1% | −542−12.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,554 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $213.2K | 0.1% | +524 | New | History |
| DEDeere & Co | Stock | 555 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,012 | $204.7K | 0.1% | +1,012 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 215,578 | $8.15M | 3.6% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,120 | $933.5K | 0.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,502 | $252.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,187 | $231.6K | 0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,867 | $202.8K | 0.1% | – |