Liberty Square Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Liberty Square Wealth Partners Llc disclosed 137 stock positions valued at approximately $419.87M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $419.87M
Holdings by Sector
Liberty Square Wealth Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 16.62% | 860,676 | +55,352 | +6.87% | $69,766,389 |
| SPDR SERIES TRUST | SPLG | Other | 14.98% | 715,906 | +46,190 | +6.90% | $62,913,838 |
| VANGUARD INDEX FDS | VOO | Other | 7.10% | 43,380 | -1,824 | -4.04% | $29,793,545 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.28% | 295,581 | +32,917 | +12.53% | $26,365,793 |
| APPLE INC | AAPL | Technology | 4.95% | 71,864 | -616 | -0.85% | $20,794,695 |
| ISHARES TR | HYDB | Other | 4.88% | 438,332 | +44,204 | +11.22% | $20,500,774 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 4.49% | 356,575 | +38,940 | +12.26% | $18,844,979 |
| INVESCO QQQ TR | QQQ | Other | 4.09% | 23,334 | +1,748 | +8.10% | $17,182,869 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 3.49% | 428,793 | +41,662 | +10.76% | $14,636,851 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.71% | 100,810 | +8,632 | +9.36% | $11,379,402 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.15% | 285,201 | -11,657 | -3.93% | $9,043,716 |
| ISHARES TR | IQLT | Other | 1.56% | 131,926 | -13,939 | -9.56% | $6,536,938 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 6,063 | -347 | -5.41% | $4,527,826 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 11,952 | -55 | -0.46% | $4,458,198 |
| VANGUARD INDEX FDS | VB | Other | 1.04% | 14,426 | -635 | -4.22% | $4,372,718 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 18,386 | -1,398 | -7.07% | $3,678,941 |
| VANECK ETF TRUST | SMH | Other | 0.80% | 5,101 | +2 | +0.04% | $3,345,695 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.73% | 19,402 | +165 | +0.86% | $3,066,141 |
| AMPLIFY ETF TR | DIVO | Other | 0.70% | 64,001 | +7,132 | +12.54% | $2,924,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 5,355 | -18 | -0.34% | $2,679,588 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.56% | 28,703 | +23,719 | +475.90% | $2,371,415 |
| ISHARES TR | HDV | Other | 0.55% | 84,000 | +67,212 | +400.36% | $2,302,451 |
| ISHARES TR | IWY | Other | 0.51% | 7,332 | -20 | -0.27% | $2,130,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 8,562 | +10 | +0.12% | $2,040,667 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.48% | 38,502 | -113 | -0.29% | $2,031,353 |
| MARATHON PETE CORP | MPC | Energy | 0.46% | 7,530 | -3 | -0.04% | $1,925,195 |
| FIDELITY D & D BANCORP INC | FDBC | Financial Services | 0.44% | 36,243 | - | - | $1,863,615 |
| ISHARES TR | IMCG | Other | 0.44% | 18,723 | -1,965 | -9.50% | $1,840,435 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.42% | 46,444 | -5,978 | -11.40% | $1,767,641 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 1,585 | - | - | $1,687,867 |
Showing 30 of 137 holdings in the latest reporting period.