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Livermore
Livermore
ZHEN

Liberty Square Wealth Partners LLC

SEC CIK
0002057655
Latest filing
Aug 10, 2026

The latest 13F from Liberty Square Wealth Partners LLC covers Q2 2026 (filed Aug 10, 2026): 140 long positions worth $419.9M. The top 10 holdings make up 69.6% of the portfolio, and the largest is First Trust Rising Dividend Achievers ETF at 16.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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.

Full comparison
New
4
Est. +$988.8K
Added
31
Est. +$20.7M
Reduced
64
Est. −$7.18M
Sold out
5
Est. −$1.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Trust Rising Dividend Achievers ETF33738R506
    16.6%$69.8M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    15.0%$62.9M
  3. Vanguard S&P 500 ETF922908363
    7.1%$29.8M
  4. American Centy ETF Tr025072703
    6.3%$26.4M
  5. AAPLApple Inc.
    5.0%$20.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. First Trust Rising Dividend Achievers ETF33738R506
    +$4.49MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$4.06MAdded
  3. American Centy ETF Tr025072703
    +$2.94MAdded
  4. iShares Tr46435G250
    +$2.07MAdded
  5. Fidelity Covington Trust316092527
    +$2.06MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Trust Rising Dividend Achievers ETF33738R506
    +1.28 pp15.3% → 16.6%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.68 pp14.3% → 15.0%
  3. Invesco QQQ Trust Series I46090E103
    +0.62 pp3.5% → 4.1%
  4. Fidelity Covington Trust316092527
    +0.53 pp4.0% → 4.5%
  5. Trust for Professional Manag89834G760
    +0.45 pp3.0% → 3.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$1.25MReduced
  2. ADPAutomatic Data Processing Inc
    −$696.5KSold outHistory
  3. iShares Tr46434V456
    −$690.7KReduced
  4. Schwab U.S. Mid-Cap ETF808524508
    −$497.7KReduced
  5. Schwab US Dividend Equity ETF808524797
    −$369.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.44 pp7.5% → 7.1%
  2. Schwab US Dividend Equity ETF808524797
    −0.39 pp2.5% → 2.2%
  3. iShares Tr46434V456
    −0.32 pp1.9% → 1.6%
  4. ADPAutomatic Data Processing Inc
    −0.19 pp0.2% → 0.0%History
  5. AAPLApple Inc.
    −0.18 pp5.1% → 5.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$419.9M
+$61.4M (+17.1%) vs. prior quarter
Positions
140
−1 vs. prior quarter
Top 10 concentration
69.6%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
6.5 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $419.9M (Q2 2026)

Q4 2024: $274.1MQ1 2025: $262.1MQ2 2025: $289.5MQ3 2025: $324.0MQ4 2025: $350.6MQ1 2026: $358.4MQ2 2026: $419.9M
Q4 2024Q2 2026
13F filings of Liberty Square Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026140$419.9MFirst Trust Rising Dividend Achievers ETFState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 7, 2026141$358.4MFirst Trust Rising Dividend Achievers ETFState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026145$350.6MFirst Trust Rising Dividend Achievers ETFState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025146$324.0MVanguard S&P 500 ETFFirst Trust Rising Dividend Achievers ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025147$289.5MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFFirst Trust Rising Dividend Achievers ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025147$262.1MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFFirst Trust Rising Dividend Achievers ETFvs. Q4 2024SEC
Q4 2024Feb 24, 2025154$274.1MVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFAAPL–SEC