LS
Liberty Square Wealth Partners LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Liberty Square Wealth Partners LLCCIK: 0002057655
Diversified strategySector-focusedMomentum follower
Total reported value
$419.9M
Reporting period: 2026-06-30 · Number of holdings: 140
LIBERTY SQUARE WEALTH PARTNERS LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $419.9M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 28.55
- Portfolio Stability
- 18.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.9
Liberty Square Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RDVY
+6.9% $14.8M
Add SPYM
+6.9% $11.7M
Add QQQ
+8.1% $4.7M
Add FSMD
+12.3% $4.6M
Add CLSE
+10.8% $3.7M
Trim VOO
-4.0% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 16.62% | +1.28% | +6.87% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.98% | +0.68% | +6.90% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.10% | -0.44% | -4.04% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.28% | +0.06% | +12.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.18% | -0.85% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.88% | -0.24% | +11.22% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 4.49% | +0.53% | +12.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | +0.61% | +8.10% | |
| 9 | CLSE | Convergence Long/short Eqy | ETF-Other | 3.49% | +0.45% | +10.76% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.71% | +0.05% | +9.36% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.15% | -0.39% | -3.93% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.56% | -0.32% | -9.56% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.08% | -5.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.18% | -0.46% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | -0.06% | -4.22% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.08% | -7.07% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.80% | +0.25% | +0.04% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.06% | +0.86% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.70% | -0.01% | +12.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.08% | -0.34% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | +475.90% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | -0.09% | +400.36% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | — | -0.27% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.01% | +0.12% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | -0.05% | -0.29% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | -0.05% | -0.04% | |
| 27 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 0.44% | — | — | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | -0.01% | -9.50% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.42% | -0.05% | -11.40% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.09% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.08% | -0.83% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.04% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | +4.83% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.38% | -0.04% | -6.94% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.01% | +0.04% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.04% | — | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.35% | +0.02% | -0.09% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.12% | +971.38% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.18% | -11.11% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.06% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | -0.01% | +300.00% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | -0.02% | -10.00% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | -0.11% | -28.20% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.01% | -3.36% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | — | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.26% | +0.10% | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.23% | -0.05% | +0.94% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.23% | -0.06% | -7.95% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | +2.40% | |
| 50 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.23% | -0.05% | -6.36% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.9%
- Stdev
- +10.9%
- Beta
- +0.8
- Alpha
- +3.4%
- Max Drawdown
- -4.5%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.49
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +4.33
- Information Ratio
- -0.14
- Tracking Error
- +3.6%
- Stdev Down
- +5.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +16.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.71
- Stdev Sectors
- +16%
- Skewness
- -0.09
- Kurtosis
- +0.53
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Liberty Square Wealth Partners LLC's most significant position changes for 2026-06-30: Sold out: Automatic Data Processing (ADP); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Vaneck Morningstar Wide Moat (MOAT); New buy: Corning Inc (GLW); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
1–50 of 145
Filing History
FAQ
What is Liberty Square Wealth Partners LLC and what type of investor is it?
Liberty Square Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $419.9M, spread across 140 disclosed positions.
What are Liberty Square Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Liberty Square Wealth Partners LLC's top holdings by market value are:
1. First Trust Rising Dividend (RDVY) — $69.8M (16.6%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $62.9M (15.0%)
3. Vanguard S&p 500 ETF (VOO) — $29.8M (7.1%)
4. Avantis International Equity (AVDE) — $26.4M (6.3%)
5. Apple Inc (AAPL) — $20.8M (5.0%)
What changes did Liberty Square Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Liberty Square Wealth Partners LLC made 108 notable position adjustments: 4 new positions were initiated, 36 existing holdings were added to, 63 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Automatic Data Processing (ADP); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Vaneck Morningstar Wide Moat (MOAT); New buy: Corning Inc (GLW); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
What sectors does Liberty Square Wealth Partners LLC focus on?
Liberty Square Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.6%
• Industrials: 8.8%
• Communication Services: 7.3%
• Consumer Discretionary: 5.6%
• Energy: 5.4%
• Financials: 5.2%
Investment Profile
Liberty Square Wealth Partners LLC returned an annualized 19.6% over the trailing 18 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its RDVY position over the past two quarters (+$18.6M, now $69.8M), while trimming IQLT over the same stretch (-$1.0M, still holding $6.5M).
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