Liberty Wealth Management Llc Portfolio Stock Holdings
Liberty Wealth Management Llc disclosed 268 stock positions valued at approximately $800.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 268
- Portfolio Value
- $800.4M
Holdings by Sector
Liberty Wealth Management Llc Portfolio Holdings in Q1 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 4.06% | 719,165 | -84,559 | -10.52% | $32,469,951 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.92% | 806,981 | +2,487 | +0.31% | $31,364,444 |
| ISHARES TR | IVW | Other | 3.76% | 266,207 | +6,427 | +2.47% | $30,116,009 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.61% | 496,452 | +17,658 | +3.69% | $28,888,420 |
| ISHARES CORE S&P 500 | IVV | Other | 3.60% | 44,109 | +3,772 | +9.35% | $28,817,289 |
| DIMENSIONAL CORE FIXED | DFCF | Other | 3.60% | 681,228 | +17,978 | +2.71% | $28,775,232 |
| APPLE INC | AAPL | Technology | 3.54% | 111,781 | -5,170 | -4.42% | $28,372,827 |
| ISHARES TR | IVE | Other | 3.40% | 128,765 | +20,434 | +18.86% | $27,214,870 |
| ISHARES TR | QUAL | Other | 3.35% | 139,989 | -19,323 | -12.13% | $26,854,089 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.22% | 701,173 | +3,577 | +0.51% | $25,778,685 |
| DIMENSIONAL | DFGX | Other | 2.54% | 387,348 | +20,307 | +5.53% | $20,324,728 |
| ISHARES CORE MSCI | IEMG | Other | 2.33% | 266,950 | +63,024 | +30.91% | $18,622,443 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 101,654 | +4,629 | +4.77% | $17,738,850 |
| ISHARES CORE UNIVERSAL | IUSB | Other | 1.98% | 342,830 | +13,641 | +4.14% | $15,835,412 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.95% | 439,135 | -8,979 | -2.00% | $15,604,165 |
| VANGUARD INDEX FDS | VTI | Other | 1.85% | 46,256 | +506 | +1.11% | $14,840,008 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.85% | 309,664 | +14,688 | +4.98% | $14,832,843 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.80% | 368,908 | -25,799 | -6.54% | $14,376,512 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.71% | 382,353 | -4,457 | -1.15% | $13,657,328 |
| ISHARES MSCI EAFE VALUE | EFV | Other | 1.52% | 162,787 | +27,946 | +20.73% | $12,134,200 |
| ISHARES TR | MTUM | Other | 1.15% | 38,474 | +8,331 | +27.64% | $9,233,314 |
| ISHARES 10-20 YEAR | TLH | Other | 1.11% | 87,815 | +11,260 | +14.71% | $8,845,269 |
| VANGUARD FTSE ALL-WORLD | VEU | Other | 1.08% | 114,712 | -1,462 | -1.26% | $8,615,432 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.05% | 134,174 | -2,783 | -2.03% | $8,379,197 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.00% | 248,733 | -587 | -0.24% | $8,014,185 |
| ISHARES TR | OEF | Other | 0.98% | 24,656 | -5,499 | -18.24% | $7,842,370 |
| DIMENSIONAL EMERGING | DFEM | Other | 0.93% | 214,986 | -2,297 | -1.06% | $7,428,430 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 19,425 | +63 | +0.33% | $7,194,507 |
| ISHARES MSCI EAFE GROWTH | EFG | Other | 0.81% | 57,920 | +17,305 | +42.61% | $6,450,496 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 9,917 | +37 | +0.37% | $5,723,891 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.70% | 142,121 | -2,941 | -2.03% | $5,605,245 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 26,892 | -760 | -2.75% | $5,604,769 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.69% | 146,338 | +16,271 | +12.51% | $5,533,040 |
| ISHARES TR | MBB | Other | 0.69% | 58,020 | +4,899 | +9.22% | $5,509,042 |
| APPLIED MATLS INC | AMAT | Technology | 0.68% | 15,869 | -3,081 | -16.26% | $5,424,472 |
| ISHARES TR | IYW | Other | 0.66% | 28,877 | -15,187 | -34.47% | $5,245,509 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 14,101 | -760 | -5.11% | $5,242,144 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.63% | 55,442 | -4,273 | -7.16% | $5,027,941 |
| ISHARES TR | GOVT | Other | 0.62% | 217,888 | +163,087 | +297.60% | $4,991,811 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 8,226 | +170 | +2.11% | $4,915,686 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.61% | 70,416 | +1,305 | +1.89% | $4,843,504 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 7,179 | +106 | +1.50% | $4,668,488 |
| ISHARES INC | EMXC | Other | 0.58% | 58,842 | -33,619 | -36.36% | $4,634,122 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.58% | 83,549 | +1,499 | +1.83% | $4,625,084 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.58% | 9,992 | +71 | +0.72% | $4,606,129 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 21,267 | -319 | -1.48% | $4,400,156 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 49,100 | -12,400 | -20.16% | $4,328,632 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 14,490 | -1,027 | -6.62% | $4,158,726 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.50% | 111,420 | +827 | +0.75% | $3,965,426 |
| ORACLE CORP | ORCL | Technology | 0.47% | 25,810 | +405 | +1.59% | $3,797,020 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 16,370 | +28 | +0.17% | $3,761,692 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 12,281 | +952 | +8.40% | $3,534,080 |
| ISHARES CORE | IAGG | Other | 0.43% | 69,506 | +38,665 | +125.37% | $3,478,079 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 44,357 | +230 | +0.52% | $3,441,996 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 4,589 | +564 | +14.01% | $3,201,693 |
| SPDR GOLD TR | GLD | Other | 0.39% | 7,302 | +29 | +0.40% | $3,142,174 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 14,893 | +692 | +4.87% | $2,926,585 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.34% | 51,750 | -1,444 | -2.71% | $2,687,389 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.33% | 5,457 | +153 | +2.88% | $2,614,904 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 4,537 | +353 | +8.44% | $2,598,320 |
| BROADCOM INC | AVGO | Technology | 0.30% | 7,874 | +513 | +6.97% | $2,440,034 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 5,020 | +284 | +6.00% | $2,192,838 |
| UNITED PARCEL SVC INC | UPS | Industrials | 0.27% | 20,932 | +18,367 | +716.06% | $2,161,796 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 9,752 | +98 | +1.02% | $2,119,598 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.23% | 3,829 | -250 | -6.13% | $1,811,867 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 27,863 | -4,193 | -13.08% | $1,785,446 |
| ISHARES TR | EMB | Other | 0.22% | 18,399 | -12,642 | -40.73% | $1,728,205 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.21% | 15,017 | -1,770 | -10.54% | $1,653,450 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 6,939 | -286 | -3.96% | $1,508,908 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 5,242 | +814 | +18.38% | $1,467,279 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.18% | 4,963 | -185 | -3.59% | $1,460,034 |
| VANGUARD WORLD FD | MGK | Other | 0.18% | 3,881 | +33 | +0.86% | $1,426,192 |
| ELI LILLY &CO | LLY | Healthcare | 0.18% | 1,524 | - | - | $1,401,661 |
| ISHARES TR | IFRA | Other | 0.17% | 24,380 | -1,404 | -5.45% | $1,386,522 |
| ISHARES TR | HEFA | Other | 0.17% | 31,518 | -23,086 | -42.28% | $1,340,391 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.16% | 6,247 | +289 | +4.85% | $1,299,638 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 5,095 | -308 | -5.70% | $1,234,992 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 4,642 | -405 | -8.02% | $1,233,862 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.15% | 8,402 | +1,674 | +24.88% | $1,228,998 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 25,061 | +201 | +0.81% | $1,221,894 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 5,817 | +354 | +6.48% | $1,184,084 |
| ISHARES TR | IYE | Other | 0.14% | 17,773 | +2,632 | +17.38% | $1,141,075 |
| ISHARES TR | IYH | Other | 0.14% | 18,161 | +2,628 | +16.92% | $1,119,417 |
| ISHARES TR | IYK | Other | 0.14% | 15,766 | +4,242 | +36.81% | $1,094,017 |
| VISA INC | V | Financial Services | 0.14% | 3,595 | +111 | +3.19% | $1,086,766 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 6,398 | -427 | -6.26% | $1,085,509 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.13% | 7,259 | -637 | -8.07% | $1,048,571 |
| VANGUARD INDEX FDS | VV | Other | 0.13% | 3,427 | -15 | -0.44% | $1,024,289 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 2,906 | +537 | +22.67% | $1,015,680 |
| ISHARES TR | IYF | Other | 0.13% | 8,625 | +1,720 | +24.91% | $1,014,805 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 13,168 | +343 | +2.67% | $1,007,852 |
| DBX ETF TR | DBEF | Other | 0.12% | 19,560 | +2,880 | +17.27% | $966,255 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 1,547 | -17 | -1.09% | $934,656 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 927 | -119 | -11.38% | $924,110 |
| ISHARES 20 YEAR | TLT | Other | 0.11% | 10,514 | -4,124 | -28.17% | $911,444 |
| INTUIT | INTU | Technology | 0.11% | 2,090 | +88 | +4.40% | $903,668 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 4,213 | -178 | -4.05% | $894,668 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 6,945 | +308 | +4.64% | $863,222 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 988 | +12 | +1.23% | $836,387 |
| ISHARES TR | TFLO | Other | 0.10% | 16,469 | +8,438 | +105.07% | $833,811 |