Liberty Square Wealth Partners LLC
- SEC CIK
- 0002057655
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 140
- −1 vs. Q1 2026
- Portfolio value
- $419.9M
- +$61.4M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 860,676 | $69.8M | 16.6% | +55,352+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 715,906 | $62.9M | 15.0% | +46,190+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,380 | $29.8M | 7.1% | −1,824−4.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 295,581 | $26.4M | 6.3% | +32,917+12.5% | Added | – |
| AAPLApple Inc. | Stock | 71,864 | $20.8M | 5.0% | −616−0.8% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 438,332 | $20.5M | 4.9% | +44,204+11.2% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 356,575 | $18.8M | 4.5% | +38,940+12.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,334 | $17.2M | 4.1% | +1,748+8.1% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 428,793 | $14.6M | 3.5% | +41,662+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 100,810 | $11.4M | 2.7% | +8,632+9.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 285,201 | $9.04M | 2.2% | −11,657−3.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,926 | $6.54M | 1.6% | −13,939−9.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,063 | $4.53M | 1.1% | −347−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,952 | $4.46M | 1.1% | −55−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,426 | $4.37M | 1.0% | −635−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,386 | $3.68M | 0.9% | −1,398−7.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,101 | $3.35M | 0.8% | +20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,402 | $3.07M | 0.7% | +165+0.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 64,001 | $2.92M | 0.7% | +7,132+12.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,355 | $2.68M | 0.6% | −18−0.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 28,703 | $2.37M | 0.6% | −1,201−4.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Core High Dividend ETF46429B663 | ETF | 84,000 | $2.30M | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,332 | $2.13M | 0.5% | −20−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,562 | $2.04M | 0.5% | +10+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,502 | $2.03M | 0.5% | −113−0.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,530 | $1.93M | 0.5% | −30.0% | Reduced | History |
| FDBCFidelity D & D Bancorp Inc | COM | 36,243 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,723 | $1.84M | 0.4% | −1,965−9.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 46,444 | $1.77M | 0.4% | −5,978−11.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,585 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,969 | $1.67M | 0.4% | −25−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,000 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,273 | $1.59M | 0.4% | +335+4.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,439 | $1.58M | 0.4% | −1,300−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,103 | $1.50M | 0.4% | +40.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,080 | $1.47M | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,678 | $1.40M | 0.3% | +2,958+33.9% | AddedConverted for a 8-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,400 | $1.39M | 0.3% | −300−11.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,256 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,052 | $1.29M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,272 | $1.28M | 0.3% | −2,475−10.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,375 | $1.27M | 0.3% | −13,498−28.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,370 | $1.25M | 0.3% | −117−3.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,501 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,731 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 26,836 | $975.5K | 0.2% | +250+0.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 38,006 | $973.3K | 0.2% | −3,281−7.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 810 | $971.5K | 0.2% | +19+2.4% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 26,262 | $958.0K | 0.2% | −1,783−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,204 | $901.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,437 | $870.8K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 13,527 | $833.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,208 | $806.7K | 0.2% | −234−2.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,131 | $770.9K | 0.2% | −5−0.2% | Reduced | History |
| PALProficient Auto Logistics, Inc | COM | 111,515 | $759.4K | 0.2% | +49,339+79.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,102 | $742.6K | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,426 | $741.8K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 10,038 | $717.7K | 0.2% | +126+1.3% | Added | History |
| CBChubb Ltd | Stock | 2,079 | $708.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,571 | $685.6K | 0.2% | +17+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,820 | $670.5K | 0.2% | −50−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,228 | $664.0K | 0.2% | −276−2.9% | Reduced | History |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 12,000 | $617.2K | 0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,548 | $614.8K | 0.1% | −228−12.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,864 | $606.4K | 0.1% | −2,099−21.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,790 | $583.9K | 0.1% | −653−7.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,886 | $578.9K | 0.1% | −4,206−34.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,450 | $547.7K | 0.1% | −886−37.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,445 | $540.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,823 | $521.1K | 0.1% | −774−4.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,560 | $516.5K | 0.1% | +620+15.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,158 | $510.6K | 0.1% | −939−30.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,819 | $510.0K | 0.1% | −402−12.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 425 | $499.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,694 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,831 | $469.3K | 0.1% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,508 | $450.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,342 | $444.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,142 | $442.9K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TSLATesla, Inc. | Stock | 1,050 | $441.6K | 0.1% | −195−15.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,662 | $438.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,356 | $415.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,595 | $405.2K | 0.1% | +25+1.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,816 | $398.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,339 | $395.4K | 0.1% | −582−5.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,540 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,144 | $387.0K | 0.1% | −5−0.4% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 21,764 | $377.6K | 0.1% | +20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,137 | $372.3K | 0.1% | +13+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,554 | $369.2K | 0.1% | −178−4.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,141 | $364.5K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 762 | $363.9K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 475 | $362.5K | 0.1% | +475 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,035 | $358.7K | 0.1% | −827−14.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,891 | $351.6K | 0.1% | −1,985−25.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,261 | $347.2K | 0.1% | +9+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,820 | $345.0K | 0.1% | +10.0% | Added | – |
| GEGeneral Electric Co | Stock | 905 | $338.2K | 0.1% | −9−1.0% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,196 | $335.8K | 0.1% | −5,636−38.0% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 3,428 | $696.5K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,279 | $317.1K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,127 | $283.0K | 0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,598 | $255.6K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,010 | $228.9K | 0.1% | History |