Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- −1 vs. Q4 2025
- Portfolio value
- $354.8M
- −$2.60M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,463 | $200.5K | 0.1% | +1,463 | New | – |
| METAMeta Platforms, Inc. | Stock | 367 | $210.0K | 0.1% | −79−17.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 948 | $231.8K | 0.1% | +948 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,525 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 554 | $239.5K | 0.1% | +2+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,251 | $240.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 250 | $249.1K | 0.1% | −57−18.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 561 | $268.8K | 0.1% | −139−19.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,496 | $274.1K | 0.1% | +887+34.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,485 | $301.9K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 555 | $312.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $317.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,104 | $318.4K | 0.1% | +21+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,236 | $347.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,489 | $350.7K | 0.1% | −844−11.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,255 | $379.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,440 | $419.5K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,665 | $462.7K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,508 | $479.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,544 | $501.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,386 | $518.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,950 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $546.8K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,600 | $546.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,740 | $572.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,149 | $588.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $602.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $606.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,271 | $621.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,133 | $641.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,429 | $655.9K | 0.2% | −67−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,812 | $681.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,294 | $746.9K | 0.2% | −17−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,479 | $755.8K | 0.2% | −148−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,677 | $768.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $891.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,285 | $892.4K | 0.3% | −278−6.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $936.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $994.5K | 0.3% | −96−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,518 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,961 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 10,170 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,486 | $1.33M | 0.4% | −95−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,012 | $1.80M | 0.5% | −55−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,060 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,758 | $2.23M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 104,269 | $2.99M | 0.8% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 44,791 | $3.10M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,047 | $4.09M | 1.2% | −21−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,678 | $4.34M | 1.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202,043 | $5.03M | 1.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 52,750 | $5.07M | 1.4% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 93,717 | $5.53M | 1.6% | +16,229+20.9% | Added | History |
| AAPLApple Inc. | Stock | 22,853 | $5.80M | 1.6% | −263−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,069 | $5.85M | 1.6% | −485−1.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 53,524 | $6.01M | 1.7% | +392+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 57,656 | $10.1M | 2.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 148,916 | $14.9M | 4.2% | +6,631+4.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,780 | $15.5M | 4.4% | +1,511+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 280,077 | $17.5M | 4.9% | −19,099−6.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 711,919 | $17.9M | 5.0% | −23,580−3.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 745,202 | $18.4M | 5.2% | −43,090−5.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 174,008 | $19.2M | 5.4% | +13,288+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 440,860 | $28.3M | 8.0% | +14,676+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,086,123 | $64.7M | 18.2% | +31,416+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 219,258 | $70.3M | 19.8% | +7,987+3.8% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.