LW
Liberty Wealth Management LLC 13F Holdings (268 Positions, Q2 2026)
Liberty Wealth Management LLCCIK: 0001769302
Diversified strategySector-focusedLong-term holder
Total reported value
$800.4M
Reporting period: 2026-06-30 · Number of holdings: 268
LIBERTY WEALTH MANAGEMENT LLC disclosed 268 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $800.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.04
- Diversification
- 100
- Sizing Uniformity
- 79.5
Liberty Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 268 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 2.05), 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 20% 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.govUnchanged WMT
0.0% $0.0
Unchanged PEBNX
0.0% $0.0
Unchanged CSCO
0.0% $0.0
Unchanged FLTR
0.0% $0.0
Unchanged COWZ
0.0% $0.0
Unchanged ORCL
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.06% | — | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.92% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | — | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.61% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | — | — | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.60% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.54% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.40% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.35% | — | — | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.22% | — | — | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.54% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.33% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | — | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.98% | — | — | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.95% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | — | — | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.85% | — | — | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.80% | — | — | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.71% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.52% | — | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.15% | — | — | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.11% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | — | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 1.05% | — | — | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.04% | — | — | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 1.00% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.98% | — | — | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.93% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.83% | — | — | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | — | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.70% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 35 | ENPH | Enphase Energy Inc | Stock-Tech | 0.69% | — | — | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | — | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | PIMIX | Pimco Income Fund-ins | Stock-Other | 0.63% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.61% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | — | — | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.58% | — | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | — | — | |
| 49 | PIPNX | Pimco Income Fund-i3 | Stock-Other | 0.57% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.9%
- Beta
- +0.89
- Alpha
- -0.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.06
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.21
- Calmar
- +3
- Information Ratio
- -0.74
- Tracking Error
- +3.4%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +14%
- Skewness
- -0.03
- Kurtosis
- -0.56
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 268 | $800.4M | 0 | ||
| 2026 Q1 | 268 | $800.4M | 16 | ||
| 2025 Q4 | 249 | $774.7M | 13 | ||
| 2025 Q3 | 250 | $710.2M | 33 | ||
| 2025 Q2 | 233 | $637.9M | 0 | ||
| 2025 Q1 | 158 | $522.7M | 100 | ||
| 2024 Q4 | 229 | $599.9M | 0 | ||
| 2024 Q3 | 230 | $588.6M | 0 | ||
| 2024 Q2 | 233 | $545.5M | 0 | ||
| 2024 Q1 | 187 | $512.4M | 0 | ||
| 2023 Q4 | 173 | $466.4M | 0 | ||
| 2023 Q3 | 174 | $401.8M | 0 | ||
| 2023 Q2 | 191 | $404.7M | 0 | ||
| 2023 Q1 | 230 | $484.6M | 0 | ||
| 2022 Q3 | 173 | $375.0M | 0 | ||
| 2022 Q2 | 165 | $246.5M | 0 | ||
| 2022 Q1 | 175 | $277.1M | 0 | ||
| 2021 Q4 | 198 | $2.3B | 0 | ||
| 2021 Q3 | 1847 | $280.3M | 0 | ||
| 2021 Q2 | 1138 | $3.2B | 0 | ||
| 2021 Q1 | 1017 | $204.8M | 0 | ||
| 2020 Q4 | 1073 | $204.3M | 32 | ||
| 2020 Q3 | 889 | $169.6M | 23 | ||
| 2020 Q2 | 893 | $142.1M | 50 | ||
| 2020 Q1 | 935 | $114.5M | 31 | ||
| 2019 Q4 | 938 | $126.9M | 33 | ||
| 2019 Q3 | 889 | $105.7M | 31 | ||
| 2019 Q2 | 935 | $114.0M | 64 | ||
| 2019 Q1 | 797 | $132.8M | 26 | ||
| 2018 Q4 | 826 | $134.1M | 0 |
Holding changes this quarter
Showing top 200 changes by size (of 268 total)
1–50 of 200
Filing History
FAQ
What is Liberty Wealth Management LLC and what type of investor is it?
Liberty Wealth Management 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 $800.4M, spread across 268 disclosed positions.
What are Liberty Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Liberty Wealth Management LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $32.5M (4.1%)
2. Dimensional US Core Equity 2 (DFAC) — $31.4M (3.9%)
3. Ishares S&p 500 Growth ETF (IVW) — $30.1M (3.8%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $28.9M (3.6%)
5. Ishares Core S&p 500 ETF (IVV) — $28.8M (3.6%)
What changes did Liberty Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Liberty Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Liberty Wealth Management LLC focus on?
Liberty Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.4%
• Health Care: 8.7%
• Consumer Discretionary: 8.6%
• Industrials: 7.8%
• Communication Services: 7.7%
• Financials: 5.3%
Investment Profile
Liberty Wealth Management LLC returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.4% of the portfolio concentrated in Information Technology.
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