LIBERTY WEALTH MANAGEMENT LLC
CIK 1769302 · View on SEC EDGAR ↗
- Portfolio value
- $800.4M
- Positions
- 268
- As of
- June 30, 2026
#2,826 of 9,443 by 13F value · top 29.9%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.06%
- Top 25 holdings weight
- 61.22%
- Positions above 1%
- 26
- Effective number of positions
- 51.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 17
On this page
Sector breakdown
Technology
9.8%
Healthcare
1.7%
Communication Services
1.4%
Industrials
1.4%
Retail
1.1%
Consumer Discretionary
0.8%
Energy
0.8%
Financials
0.5%
Financial Services
0.5%
Communications
0.4%
Logistics & Transportation
0.3%
Utilities
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.2%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
80.0%
Full portfolio 268 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $32,469,951 | 4.06% | 719,165 | $0 | |||
| DFAC | $31,364,444 | 3.92% | 806,981 | $0 | |||
| IVW | $30,116,009 | 3.76% | 266,207 | $0 | |||
| DYNF | $28,888,420 | 3.61% | 496,452 | $0 | |||
| IVV | $28,817,289 | 3.60% | 44,109 | $0 | |||
| DFCF | $28,775,232 | 3.60% | 681,228 | $0 | |||
| AAPL Apple Inc. - Common Stock | $28,372,827 | 3.54% | 111,781 | $0 | |||
| IVE | $27,214,870 | 3.40% | 128,765 | $0 | |||
| QUAL | $26,854,089 | 3.35% | 139,989 | $0 | |||
| DUHP | $25,778,685 | 3.22% | 701,173 | $0 | |||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $20,324,728 | 2.54% | 387,348 | $0 | |||
| IEMG | $18,622,443 | 2.33% | 266,950 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $17,738,850 | 2.22% | 101,654 | $0 | |||
| IUSB iShares Core Universal USD Bond ETF | $15,835,412 | 1.98% | 342,830 | $0 | |||
| DFIC | $15,604,165 | 1.95% | 439,135 | $0 | |||
| VTI | $14,840,008 | 1.85% | 46,256 | $0 | |||
| DFSD | $14,832,843 | 1.85% | 309,664 | $0 | |||
| DFAI | $14,376,512 | 1.80% | 368,908 | $0 | |||
| DFLV | $13,657,328 | 1.71% | 382,353 | $0 | |||
| EFV | $12,134,200 | 1.52% | 162,787 | $0 | |||
| MTUM | $9,233,314 | 1.15% | 38,474 | $0 | |||
| TLH | $8,845,269 | 1.11% | 87,815 | $0 | |||
| VEU | $8,615,432 | 1.08% | 114,712 | $0 | |||
| DFAT | $8,379,197 | 1.05% | 134,174 | $0 | |||
| THRO | $8,290,544 | 1.04% | 228,895 | $0 | |||
| DIHP | $8,014,185 | 1.00% | 248,733 | $0 | |||
| OEF | $7,842,370 | 0.98% | 24,656 | $0 | |||
| DFEM | $7,428,430 | 0.93% | 214,986 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $7,194,507 | 0.90% | 19,425 | $0 | |||
| BAI | $6,671,127 | 0.83% | 202,464 | $0 | |||
| EFG | $6,450,496 | 0.81% | 57,920 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,723,891 | 0.72% | 9,917 | $0 | |||
| DISV | $5,605,245 | 0.70% | 142,121 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,604,769 | 0.70% | 26,892 | $0 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $5,533,040 | 0.69% | 146,338 | $0 | |||
| MBB iShares MBS ETF | $5,509,042 | 0.69% | 58,020 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5,424,472 | 0.68% | 15,869 | $0 | |||
| IYW | $5,245,509 | 0.66% | 28,877 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $5,242,144 | 0.65% | 14,101 | $0 | |||
| Unknown issuer (CUSIP: 72201F490) | $5,070,898 | 0.63% | 470,399 | $0 | |||
| IEFA | $5,027,941 | 0.63% | 55,442 | $0 | |||
| GOVT | $4,991,811 | 0.62% | 217,888 | $0 | |||
| VOO | $4,915,686 | 0.61% | 8,226 | $0 | |||
| BLV | $4,843,504 | 0.61% | 70,416 | $0 | |||
| SPY SPY | $4,668,488 | 0.58% | 7,179 | $0 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,634,122 | 0.58% | 58,842 | $0 | |||
| VGLT Vanguard Long-Term Treasury ETF | $4,625,084 | 0.58% | 83,549 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,606,129 | 0.58% | 9,992 | $0 | |||
| Unknown issuer (CUSIP: 72202E393) | $4,586,267 | 0.57% | 425,442 | $0 | |||
| CVX Chevron Corporation Common Stock | $4,400,156 | 0.55% | 21,267 | $0 | |||
| IAU | $4,328,632 | 0.54% | 49,100 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,158,726 | 0.52% | 14,490 | $0 | |||
| TCAF | $3,965,426 | 0.50% | 111,420 | $0 | |||
| ORCL Oracle Corporation Common Stock | $3,797,020 | 0.47% | 25,810 | $0 | |||
| WM Waste Management, Inc. Common Stock | $3,761,692 | 0.47% | 16,370 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,534,080 | 0.44% | 12,281 | $0 | |||
| IAGG | $3,478,079 | 0.43% | 69,506 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,441,996 | 0.43% | 44,357 | $0 | |||
| VGT | $3,201,693 | 0.40% | 4,589 | $0 | |||
| GLD | $3,142,174 | 0.39% | 7,302 | $0 | |||
| IDEF iShares Defense Industrials Active ETF | $2,932,465 | 0.37% | 89,625 | $0 | |||
| VTV | $2,926,585 | 0.37% | 14,893 | $0 | |||
| Unknown issuer (CUSIP: 72202E195) | $2,854,651 | 0.36% | 326,619 | $0 | |||
| BLCR iShares Large Cap Core Active ETF | $2,813,267 | 0.35% | 68,516 | $0 | |||
| BINC | $2,687,389 | 0.34% | 51,750 | $0 | |||
| BRKB | $2,614,904 | 0.33% | 5,457 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,598,320 | 0.32% | 4,537 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $2,440,034 | 0.30% | 7,874 | $0 | |||
| VUG | $2,192,838 | 0.27% | 5,020 | $0 | |||
| UPS United Parcel Service, Inc. Common Stock | $2,161,796 | 0.27% | 20,932 | $0 | |||
| VBR | $2,119,598 | 0.26% | 9,752 | $0 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,811,867 | 0.23% | 3,829 | $0 | |||
| VEA | $1,785,446 | 0.22% | 27,863 | $0 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,728,205 | 0.22% | 18,399 | $0 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,653,450 | 0.21% | 15,017 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $1,508,908 | 0.19% | 6,939 | $0 | |||
| VHT | $1,467,279 | 0.18% | 5,242 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,460,034 | 0.18% | 4,963 | $0 | |||
| MGK | $1,426,192 | 0.18% | 3,881 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $1,401,661 | 0.18% | 1,524 | $0 | |||
| IFRA | $1,386,522 | 0.17% | 24,380 | $0 | |||
| HEFA | $1,340,391 | 0.17% | 31,518 | $0 | |||
| FTEC | $1,299,638 | 0.16% | 6,247 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $1,234,992 | 0.15% | 5,095 | $0 | |||
| VB | $1,233,862 | 0.15% | 4,642 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,228,998 | 0.15% | 8,402 | $0 | |||
| BAC Bank of America Corporation Common Stock | $1,221,894 | 0.15% | 25,061 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,184,084 | 0.15% | 5,817 | $0 | |||
| IYE | $1,141,075 | 0.14% | 17,773 | $0 | |||
| IYH | $1,119,417 | 0.14% | 18,161 | $0 | |||
| IYK | $1,094,017 | 0.14% | 15,766 | $0 | |||
| V Visa Inc. | $1,086,766 | 0.14% | 3,595 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,085,509 | 0.14% | 6,398 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,048,571 | 0.13% | 7,259 | $0 | |||
| VV | $1,024,289 | 0.13% | 3,427 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $1,015,680 | 0.13% | 2,906 | $0 | |||
| IYF | $1,014,805 | 0.13% | 8,625 | $0 | |||
| SPYM | $1,007,852 | 0.13% | 13,168 | $0 | |||
| Unknown issuer (CUSIP: 72202E443) | $990,239 | 0.12% | 111,765 | $0 | |||
| Unknown issuer (CUSIP: 72202E385) | $967,583 | 0.12% | 107,271 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEU | March 31, 2025 | 105,797 | $6,073,831 | No longer tracked |
| EFG | March 31, 2025 | 57,723 | $5,581,950 | No longer tracked |
| MBB | March 31, 2025 | 56,774 | $5,181,707 | |
| TLT | March 31, 2025 | 56,723 | $4,944,676 | |
| VGT | March 31, 2025 | 4,342 | $2,724,071 | No longer tracked |
| BRKB | March 31, 2025 | 5,913 | $2,680,090 | No longer tracked |
| EMB | March 31, 2025 | 27,923 | $2,481,179 | |
| VUG | March 31, 2025 | 5,612 | $2,302,604 | No longer tracked |
| IAU | March 31, 2025 | 37,445 | $1,851,377 | No longer tracked |
| VEA | March 31, 2025 | 32,681 | $1,570,733 | No longer tracked |
| SGOV | March 31, 2026 | 14,437 | $1,449,186 | -0.1% |
| ADP | March 31, 2025 | 4,684 | $1,371,166 | -8.6% |
| PG | March 31, 2025 | 7,344 | $1,231,293 | -15.3% |
| IBM | March 31, 2025 | 5,300 | $1,165,294 | -5.1% |
| SNOW | Sept. 30, 2025 | 5,114 | $1,144,360 | 42.3% |
| JPM | March 31, 2025 | 4,589 | $1,100,150 | 44.8% |
| WFC | March 31, 2025 | 12,855 | $902,910 | 18.7% |
| SPY | March 31, 2025 | 1,522 | $891,794 | No longer tracked |
| VONG | March 31, 2025 | 6,889 | $711,624 | |
| SCHG | March 31, 2026 | 19,821 | $646,481 | No longer tracked |
| ADBE | March 31, 2025 | 1,419 | $631,094 | -28.6% |
| USMV | March 31, 2025 | 7,046 | $626,694 | No longer tracked |
| CRM | March 31, 2025 | 1,821 | $608,715 | -23.4% |
| VWO | March 31, 2025 | 13,294 | $589,762 | No longer tracked |
| ESGU | March 31, 2025 | 4,500 | $579,694 | |
| JNJ | March 31, 2025 | 3,543 | $512,385 | 64.0% |
| FBCG | March 31, 2025 | 10,926 | $505,467 | No longer tracked |
| PEG | March 31, 2025 | 5,946 | $502,378 | -8.5% |
| MA | March 31, 2025 | 945 | $497,680 | 5.2% |
| SCHG | March 31, 2025 | 17,527 | $491,763 | No longer tracked |
| SCHX | March 31, 2026 | 18,271 | $490,987 | No longer tracked |
| DFUV | Dec. 31, 2025 | 10,787 | $482,078 | No longer tracked |
| AXON | Dec. 31, 2025 | 667 | $478,666 | 11.5% |
| TSM | March 31, 2025 | 2,310 | $456,221 | 148.7% |
| VIG | March 31, 2025 | 2,164 | $423,703 | No longer tracked |
| VRT | March 31, 2025 | 3,708 | $421,316 | 256.6% |
| IBIT | Dec. 31, 2025 | 6,407 | $416,467 | |
| RTX | March 31, 2025 | 3,578 | $414,033 | 64.0% |
| SPYV | March 31, 2025 | 7,821 | $399,943 | No longer tracked |
| SCHX | March 31, 2025 | 15,873 | $396,492 | No longer tracked |
| IXC | March 31, 2025 | 10,305 | $393,420 | No longer tracked |
| SCHD | March 31, 2026 | 14,119 | $387,274 | No longer tracked |
| ICVT | March 31, 2025 | 4,406 | $365,497 | No longer tracked |
| VZ | March 31, 2025 | 8,735 | $349,334 | 9.0% |
| MRK | March 31, 2025 | 3,439 | $342,147 | 67.6% |
| HIMS | Dec. 31, 2025 | 6,002 | $340,421 | 1.3% |
| A | March 31, 2026 | 2,437 | $331,568 | 36.7% |
| GDX | March 31, 2026 | 3,786 | $324,713 | No longer tracked |
| BMY | March 31, 2025 | 5,707 | $322,794 | 9.5% |
| EUFN | March 31, 2026 | 8,454 | $313,546 | |
| ICLN | June 30, 2025 | 26,171 | $298,867 | |
| IDV | March 31, 2026 | 7,524 | $296,822 | No longer tracked |
| TTD | March 31, 2025 | 2,507 | $294,647 | -75.4% |
| HYDB | March 31, 2025 | 6,303 | $291,224 | No longer tracked |
| ITA | March 31, 2026 | 1,291 | $277,090 | No longer tracked |
| VYMI | March 31, 2026 | 3,058 | $275,230 | |
| QCLN | June 30, 2025 | 9,527 | $272,673 | |
| IBTF | Dec. 31, 2025 | 11,418 | $266,785 | No longer tracked |
| HYDB | March 31, 2026 | 5,351 | $253,384 | No longer tracked |
| IWD | March 31, 2025 | 1,359 | $251,541 | No longer tracked |
| AGG | March 31, 2025 | 2,595 | $251,498 | No longer tracked |
| EFAV | Sept. 30, 2025 | 2,905 | $243,811 | No longer tracked |
| QCOM | March 31, 2025 | 1,570 | $241,208 | 5.5% |
| VT | March 31, 2025 | 2,045 | $240,192 | No longer tracked |
| VOOG | March 31, 2025 | 650 | $237,936 | No longer tracked |
| NKE | March 31, 2025 | 3,092 | $234,001 | -36.1% |
| BLK | March 31, 2026 | 218 | $233,844 | 19.8% |
| DELL | March 31, 2025 | 2,024 | $233,226 | 375.4% |
| CARR | Sept. 30, 2025 | 3,160 | $231,238 | 1.5% |
| RCL | March 31, 2025 | 999 | $230,410 | 43.5% |
| FBND | March 31, 2025 | 2,886 | $228,192 | No longer tracked |
| AKRE | March 31, 2026 | 3,475 | $227,647 | No longer tracked |
| SPMO | March 31, 2025 | 2,391 | $227,196 | No longer tracked |
| NKE | Dec. 31, 2025 | 3,236 | $225,677 | -36.3% |
| ARTY | March 31, 2026 | 4,657 | $224,374 | No longer tracked |
| RCL | Dec. 31, 2025 | 692 | $223,935 | 5.7% |
| A | March 31, 2025 | 1,667 | $223,835 | 33.2% |
| VMBS | Dec. 31, 2025 | 4,709 | $221,149 | |
| CRWD | Sept. 30, 2025 | 431 | $219,513 | -59.6% |
| CARR | March 31, 2025 | 3,189 | $217,670 | -4.4% |
| SRE | March 31, 2025 | 2,481 | $217,594 | 21.5% |
| SPMB | Dec. 31, 2025 | 9,600 | $215,424 | No longer tracked |
| SONY | Dec. 31, 2025 | 7,480 | $215,361 | -7.8% |
| MAGS | March 31, 2025 | 3,926 | $213,677 | No longer tracked |
| ACN | March 31, 2025 | 604 | $212,542 | -40.7% |
| TGT | March 31, 2025 | 1,568 | $211,923 | 53.6% |
| VCIT | March 31, 2026 | 2,522 | $211,185 | |
| SPDW | Dec. 31, 2025 | 4,920 | $210,527 | No longer tracked |
| SHYG | Dec. 31, 2025 | 4,845 | $209,772 | No longer tracked |
| PLD | March 31, 2025 | 1,976 | $208,866 | 26.6% |
| ESS | June 30, 2025 | 681 | $208,774 | 1.7% |
| IJK | March 31, 2025 | 2,286 | $207,889 | No longer tracked |
| SPYG | Dec. 31, 2025 | 1,988 | $207,745 | No longer tracked |
| KR | Dec. 31, 2025 | 3,078 | $207,484 | -10.7% |
| SCHF | March 31, 2025 | 11,210 | $207,393 | No longer tracked |
| SLV | March 31, 2025 | 7,833 | $206,243 | No longer tracked |
| OKLO | Dec. 31, 2025 | 1,846 | $206,067 | -42.0% |
| USFR | Sept. 30, 2025 | 4,095 | $206,032 | No longer tracked |
| BIL | Sept. 30, 2025 | 2,246 | $206,026 | No longer tracked |
| INTC | June 30, 2025 | 8,994 | $204,262 | 305.9% |
| HSY | Dec. 31, 2025 | 1,086 | $203,064 | 4.5% |
| PANW | Dec. 31, 2025 | 993 | $202,195 | 93.1% |
| SCHM | March 31, 2025 | 7,285 | $201,886 | No longer tracked |
| UNH | Dec. 31, 2025 | 585 | $201,833 | 18.8% |
| FSTA | Sept. 30, 2025 | 3,937 | $201,369 | No longer tracked |
| BX | March 31, 2026 | 1,301 | $200,561 | 24.5% |
| ERIC | Dec. 31, 2025 | 10,040 | $83,028 | 5.0% |
| BCLI | Sept. 30, 2025 | 22,666 | $25,386 | No longer tracked |
| NKTR | June 30, 2025 | 19,000 | $12,920 | 189.5% |
| EWPMF | March 31, 2026 | 37,000 | $5,814 | No longer tracked |
| KKUR | June 30, 2025 | 33,333 | $0 | No longer tracked |
| OPMZ | Dec. 31, 2025 | 16,666 | $0 | No longer tracked |