LIBRA WEALTH LLC

CIK 1925385 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight77.44%

Top 25 holdings weight93.24%

Positions above 1%18

Effective number of positions10.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.13% Est. buys $6,387,965 · sells $4,207,450

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.3% still held

New positions6

Increased30

Decreased15

Closed2

Portfolio value $391.2M #4,474 of 9,337 by 13F value · top 47.9%

Positions 70

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.2%

Communication Services 2.2%

Financials 1.4%

Consumer Discretionary 0.6%

Retail 0.5%

Industrials 0.3%

Healthcare 0.2%

Other/Unmapped 87.6%

Full portfolio 70 positions

					Streak
VTI VANGUARD INDEX FUNDS	$81,702,652	20.88%	220,794	$11,362,458	Up ×4
VGIT Vanguard Intermediate-Term Treasury ETF	$64,417,307	16.47%	1,092,189	$-261,318	Up ×6
VEA VANGUARD TAX-MANAGED FUNDS	$31,191,430	7.97%	437,774	$2,941,092	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$21,596,081	5.52%	173,101	$2,373,417	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$20,126,679	5.14%	694,982	$2,257,512	Down ×4
SCHF SCHWAB STRATEGIC TRUST	$19,958,016	5.10%	720,506	$1,514,266	Down ×4
DFAT Dimensional ETF Trust	$19,300,667	4.93%	276,118	$1,809,841	Down ×4
AVEM AMERICAN CENTURY ETF TRUST	$17,919,930	4.58%	185,718	$2,466,298	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$15,151,132	3.87%	147,027	$280,380	Down ×1
NVDA NVIDIA Corporation - Common Stock	$11,600,867	2.97%	57,978	$1,545,618	Up ×1
ESGV VANGUARD WORLD FUND	$7,072,460	1.81%	53,482	$1,063,321	Down ×1
AAPL Apple Inc. - Common Stock	$6,926,059	1.77%	23,936	$1,126,251	Up ×1
ITOT iShares Trust	$6,678,725	1.71%	40,657	$829,267	Down ×3
FBTC Fidelity Wise Origin Bitcoin Fund	$5,379,394	1.37%	105,375	$-152,721	Up ×5
SPY SPY	$4,986,932	1.27%	6,678	$643,960
SCHR SCHWAB STRATEGIC TRUST	$4,776,001	1.22%	193,674	$-256,890	Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock	$4,497,558	1.15%	44,850	$1,393,542	Up ×1
MSFT Microsoft Corporation - Common Stock	$4,297,310	1.10%	11,520	$207,923	Up ×1
NFLX Netflix, Inc. - Common Stock	$3,776,060	0.97%	52,886	$-1,295,853	Up ×1
SPTI SPDR SERIES TRUST	$2,960,197	0.76%	104,269	$-28,153
GOOG Alphabet Inc. - Class C Capital Stock	$2,939,282	0.75%	8,319	$713,879	Up ×1
TSLA Tesla, Inc. - Common Stock	$2,236,751	0.57%	5,318	$355,696	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$1,887,445	0.48%	10,214	$577,752	Up ×1
VOO VANGUARD INDEX FUNDS	$1,883,233	0.48%	2,742	$83,412	Down ×2
VUG VANGUARD INDEX FUNDS	$1,530,363	0.39%	17,766	$237,028	Up ×1
VSGX VANGUARD WORLD FUND	$1,487,472	0.38%	18,065	$161,471	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$1,229,353	0.31%	3,440	$337,917	Up ×1
VTV VANGUARD INDEX FUNDS	$1,202,538	0.31%	5,518	$119,906
AMAT Applied Materials, Inc. - Common Stock	$1,178,490	0.30%	1,630	$631,626	Up ×1
VB VANGUARD INDEX FUNDS	$1,150,947	0.29%	3,797	$156,437
AMZN Amazon.com, Inc. - Common Stock	$1,120,436	0.29%	4,701	$227,999	Up ×1
IWM iShares Trust	$1,084,625	0.28%	3,610	$148,425	Down ×1
VO VANGUARD INDEX FUNDS	$862,744	0.22%	10,708	$93,963	Up ×1
VBR VANGUARD INDEX FUNDS	$845,362	0.22%	3,479	$89,549
IBM International Business Machines Corporation Common Stock	$801,730	0.20%	2,851	$120,129	Up ×1
IUSG iShares Core S&P U.S. Growth ETF	$777,376	0.20%	4,133	$136,306
XLK SELECT SECTOR SPDR TRUST	$752,554	0.19%	3,950	$227,599
VYM VANGUARD WHITEHALL FUNDS	$699,915	0.18%	4,429	$43,980
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$692,696	0.18%	8,271	$71,544
VIG VANGUARD SPECIALIZED FUNDS	$662,299	0.17%	2,799	$60,346
ABBV AbbVie Inc. Common Stock	$638,159	0.16%	2,536	$119,228	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$632,179	0.16%	6,149	$44,212
CDNS Cadence Design Systems, Inc. - Common Stock	$631,664	0.16%	1,683	$169,010	Up ×1
HD Home Depot, Inc. (The) Common Stock	$627,770	0.16%	1,780	$55,501	Up ×1
ADI Analog Devices, Inc. - Common Stock	$608,067	0.16%	1,531	$128,312	Up ×1
SUB iShares Trust	$606,773	0.16%	5,699	$-171
ESGU iShares ESG Aware MSCI USA ETF	$597,887	0.15%	3,653	$96,695	Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$594,491	0.15%	6,165	$47,655
CSCO Cisco Systems, Inc. - Common Stock	$496,973	0.13%	4,231	$178,544	Up ×2
QQQ Invesco QQQ Trust, Series 1	$468,350	0.12%	636	$-278,521	Down ×2
VXUS Vanguard Total International Stock ETF	$465,066	0.12%	5,440	$45,588
AXP American Express Company Common Stock	$428,901	0.11%	1,268	$49,289	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$390,332	0.10%	6,539	$39,584	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$362,783	0.09%	725	$93,952	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$362,220	0.09%	515	$44,589
DE Deere & Company Common Stock	$354,590	0.09%	559	$41,958	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$332,608	0.09%	3,485	$30,668
META Meta Platforms, Inc. - Class A Common Stock	$325,018	0.08%	577	$115,046	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$299,954	0.08%	3,850	$25,833	Up ×2
JNJ Johnson & Johnson Common Stock	$296,742	0.08%	1,168	$64,912	Up ×1
CAT Caterpillar, Inc. Common Stock	$285,393	0.07%	268		Up ×1
RSP Invesco Exchange-Traded Fund Trust	$266,175	0.07%	1,251	$26,083
GLDM SPDR Gold MiniShares Trust	$264,548	0.07%	3,331		Up ×1
VYMI Vanguard International High Dividend Yield ETF	$247,955	0.06%	2,525	$9,999
SMLV SPDR SERIES TRUST	$230,222	0.06%	1,463	$29,678
PH Parker-Hannifin Corporation Common Stock	$222,033	0.06%	227		Up ×1
IWB iShares Trust	$220,311	0.06%	538
AVGO Broadcom Inc. - Common Stock	$219,473	0.06%	581		Up ×1
COST Costco Wholesale Corporation - Common Stock	$211,416	0.05%	226	$-37,692	Down ×4
GLW Corning Incorporated Common Stock	$200,257	0.05%	784		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VTI	$81,702,652	20.88%	up ×4
VGIT	$64,417,307	16.47%	up ×6
FBTC	$5,379,394	1.37%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CAT	$285,393	268	0.07%
GLDM	$264,548	3,331	0.07%
PH	$222,033	227	0.06%
IWB	$220,311	538	0.06%
AVGO	$219,473	581	0.06%
GLW	$200,257	784	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Bought more	+2K	+$11.4M
VEA	Trimmed	-3K	+$2.9M
AVEM	Trimmed	-6K	+$2.5M
AVUV	Trimmed	-907	+$2.4M
SCHB	Trimmed	-17K	+$2.3M
DFAT	Trimmed	-4K	+$1.8M
NVDA	Bought more	+322	+$1.5M
SCHF	Trimmed	-25K	+$1.5M
HOOD	Bought more	+59	+$1.4M
NFLX	Bought more	+136	-$1.3M

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
LC	Dec. 31, 2025	73,133	$1,110,890	No longer tracked
IWY	Dec. 31, 2025	1,525	$417,316
TEAM	March 31, 2026	2,189	$354,924	175.3%
BNDX	June 30, 2026	7,236	$347,690
SPYM	June 30, 2025	4,902	$322,356	24.6%
MUB	Dec. 31, 2025	2,339	$249,080
CRM	March 31, 2026	908	$240,538	25.7%
INTU	June 30, 2026	554	$239,539	7.7%
SCHD	Dec. 31, 2025	8,526	$232,760	21.1%
SGOV	June 30, 2025	2,158	$217,246	0.0%
CNXC	Dec. 31, 2025	4,584	$211,552	-40.1%
GBIL	June 30, 2025	2,054	$205,770
IWB	March 31, 2026	538	$200,911
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	50,000	$35,165	-14.9%