Libra Wealth LLC
- SEC CIK
- 0001925385
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +4 vs. Q1 2026
- Portfolio value
- $391.2M
- +$36.4M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 784 | $200.3K | 0.1% | +784 | New | History |
| COSTCostco Wholesale Corp | Stock | 226 | $211.4K | 0.1% | −24−9.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 581 | $219.5K | 0.1% | +581 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 538 | $220.3K | 0.1% | +538 | New | – |
| PHParker-Hannifin Corp | Stock | 227 | $222.0K | 0.1% | +227 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,463 | $230.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,525 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,331 | $264.5K | 0.1% | +3,331 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,251 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 268 | $285.4K | 0.1% | +268 | New | History |
| JNJJohnson & Johnson | Stock | 1,168 | $296.7K | 0.1% | +220+23.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,850 | $300.0K | 0.1% | +354+10.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 577 | $325.0K | 0.1% | +210+57.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,485 | $332.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 559 | $354.6K | 0.1% | +4+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 515 | $362.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 725 | $362.8K | 0.1% | +164+29.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,539 | $390.3K | 0.1% | +50+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 1,268 | $428.9K | 0.1% | +13+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,440 | $465.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $468.4K | 0.1% | −658−50.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,231 | $497.0K | 0.1% | +127+3.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,165 | $594.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,653 | $597.9K | 0.2% | +109+3.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,699 | $606.8K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,531 | $608.1K | 0.2% | +23+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,780 | $627.8K | 0.2% | +40+2.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,683 | $631.7K | 0.2% | +18+1.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,149 | $632.2K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,536 | $638.2K | 0.2% | +150+6.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $662.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,271 | $692.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,429 | $699.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,950 | $752.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,133 | $777.4K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,851 | $801.7K | 0.2% | +39+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,479 | $845.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,708 | $862.7K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,610 | $1.08M | 0.3% | −165−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,701 | $1.12M | 0.3% | +416+9.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,797 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,630 | $1.18M | 0.3% | +30+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,518 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,440 | $1.23M | 0.3% | +340+11.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,065 | $1.49M | 0.4% | −421−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,766 | $1.53M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,742 | $1.88M | 0.5% | −270−9.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,214 | $1.89M | 0.5% | +44+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,318 | $2.24M | 0.6% | +258+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,319 | $2.94M | 0.8% | +561+7.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 104,269 | $2.96M | 0.8% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 52,886 | $3.78M | 1.0% | +136+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,520 | $4.30M | 1.1% | +473+4.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 44,850 | $4.50M | 1.1% | +59+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 193,674 | $4.78M | 1.2% | −8,369−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,678 | $4.99M | 1.3% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 105,375 | $5.38M | 1.4% | +11,658+12.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,657 | $6.68M | 1.7% | −412−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 23,936 | $6.93M | 1.8% | +1,083+4.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 53,482 | $7.07M | 1.8% | −42−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 57,978 | $11.6M | 3.0% | +322+0.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 147,027 | $15.2M | 3.9% | −1,889−1.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 185,718 | $17.9M | 4.6% | −6,062−3.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 276,118 | $19.3M | 4.9% | −3,959−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 720,506 | $20.0M | 5.1% | −24,696−3.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 694,982 | $20.1M | 5.1% | −16,937−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 173,101 | $21.6M | 5.5% | −907−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 437,774 | $31.2M | 8.0% | −3,086−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,092,189 | $64.4M | 16.5% | +6,066+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,794 | $81.7M | 20.9% | +1,536+0.7% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.