LIBERTY SQUARE WEALTH PARTNERS LLC
13F Reported Value
ⓘ$358.4M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LIBERTY SQUARE WEALTH PARTNERS LLC disclosed 141 positions worth $358.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $PAL and a full exit from $ORCL. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from LIBERTY SQUARE WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2057655.
AI Fund Analysis
Concentrating
$AAPL
$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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FIRST TR EXCHANGE TRADED FD
—Quality
$55.0M805,324 shSPDR SERIES TRUST
—Quality
$51.3M669,716 shVANGUARD INDEX FDS
—Quality
$27.0M45,204 shAMERICAN CENTY ETF TR
—Quality
$22.3M262,664 sh- 76.1
Quality
$18.4M72,480 sh ISHARES TR
—Quality
$18.3M394,128 shFIDELITY COVINGTON TRUST
—Quality
$14.2M317,635 sh- —
Quality
$12.5M21,586 sh TRUST FOR PROFESSIONAL MANAG
—Quality
$10.9M387,131 sh- —
Quality
$9.5M92,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | — | $55.0M | 805,324 |
| SPDR SERIES TRUST | — | $51.3M | 669,716 |
| VANGUARD INDEX FDS | — | $27.0M | 45,204 |
| AMERICAN CENTY ETF TR | — | $22.3M | 262,664 |
| Apple Inc.$AAPL | 76.1 | $18.4M | 72,480 |
| ISHARES TR | — | $18.3M | 394,128 |
| FIDELITY COVINGTON TRUST | — | $14.2M | 317,635 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.5M | 21,586 |
| TRUST FOR PROFESSIONAL MANAG | — | $10.9M | 387,131 |
| Invesco Ltd.$IVZ | — | $9.5M | 92,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LIBERTY SQUARE WEALTH PARTNERS LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$287.5M
Technology
$33.6M
Financials
$20.0M
Consumer Discretionary
$4.4M
Energy
$3.3M
Industrials
$2.9M
Consumer Staples
$1.7M
Healthcare
$1.5M
Full Holdings — LIBERTY SQUARE WEALTH PARTNERS LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD | $55.0M | 15.3% | +9% | — |
| 2 | — | SPDR SERIES TRUST | $51.3M | 14.3% | +11% | — |
| 3 | — | VANGUARD INDEX FDS | $27.0M | 7.5% | -8% | — |
| 4 | — | AMERICAN CENTY ETF TR | $22.3M | 6.2% | +20% | — |
| 5 | $AAPL | Apple Inc. | $18.4M | 5.1% | -3% | 76.1 |
| 6 | — | ISHARES TR | $18.3M | 5.1% | +20% | — |
| 7 | — | FIDELITY COVINGTON TRUST | $14.2M | 4.0% | +22% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.5M | 3.5% | +16% | — |
| 9 | — | TRUST FOR PROFESSIONAL MANAG | $10.9M | 3.0% | +23% | — |
| 10 | $IVZ | Invesco Ltd. | $9.5M | 2.7% | +12% | — |
| 11 | — | SCHWAB STRATEGIC TR | $9.1M | 2.5% | -7% | — |
| 12 | — | ISHARES TR | $6.7M | 1.9% | -13% | — |
| 13 |  $MSFT | MICROSOFT CORP | $4.4M | 1.2% | -1% | 83.7 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 1.2% | -18% | — |
| 15 | — | VANGUARD INDEX FDS | $3.9M | 1.1% | -9% | — |
| 16 |  $NVDA | NVIDIA CORP | $3.5M | 1.0% | +0% | 90.2 |
| 17 | — | VANGUARD WHITEHALL FDS | $2.8M | 0.8% | +0% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.7% | -4% | 64.5 |
| 19 | — | AMPLIFY ETF TR | $2.6M | 0.7% | +10% | — |
| 20 | — | ISHARES TR | $2.3M | 0.6% | +0% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC | $2.0M | 0.6% | -1% | — |
| 22 | — | VANECK ETF TRUST | $2.0M | 0.6% | +10% | — |
| 23 | — | SCHWAB STRATEGIC TR | $1.9M | 0.5% | -3% | — |
| 24 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.5% | +0% | 50.7 |
| 25 | — | ISHARES TR | $1.8M | 0.5% | +0% | — |
| 26 |  $AMZN | AMAZON COM INC | $1.8M | 0.5% | +1% | 74.6 |
| 27 |  $META | Meta Platforms, Inc. | $1.7M | 0.5% | +0% | 80.9 |
| 28 | — | SCHWAB STRATEGIC TR | $1.7M | 0.5% | -16% | — |
| 29 | — | ISHARES TR | $1.6M | 0.5% | -3% | — |
| 30 |  $FDBC | FIDELITY D & D BANCORP INC | $1.6M | 0.4% | +0% | — |
| 31 | — | SPDR SERIES TRUST | $1.5M | 0.4% | +0% | — |
| 32 | — | ISHARES TR | $1.5M | 0.4% | -5% | — |
| 33 | — | SCHWAB STRATEGIC TR | $1.5M | 0.4% | -28% | — |
| 34 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +0% | 64.5 |
| 35 | — | VANGUARD INDEX FDS | $1.4M | 0.4% | +7% | — |
| 36 | — | ISHARES TR | $1.3M | 0.3% | -0% | — |
| 37 | — | SPDR SERIES TRUST | $1.2M | 0.3% | -10% | — |
| 38 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.3% | +0% | 69.5 |
| 39 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | -1% | — |
| 40 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | -3% | 67.8 |
| 41 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -5% | — |
| 42 | — | VANECK ETF TRUST | $1.1M | 0.3% | +1% | — |
| 43 | — | VANGUARD INDEX FDS | $1.0M | 0.3% | -0% | — |
| 44 | — | NEW YORK LIFE INVESTMENTS ET | $1.0M | 0.3% | -21% | — |
| 45 |  $PPL | PPL Corp | $1.0M | 0.3% | -9% | 70.3 |
| 46 | — | SELECT SECTOR SPDR TR | $964,322 | 0.3% | -1% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $920,541 | 0.3% | -7% | 61.8 |
| 48 | — | VANGUARD BD INDEX FDS | $890,455 | 0.3% | -26% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $827,737 | 0.2% | -12% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $804,642 | 0.2% | +202% | — |
| 51 | — | ISHARES TR | $786,465 | 0.2% | -7% | — |
| 52 | — | VANGUARD WORLD FD | $760,827 | 0.2% | +0% | — |
| 53 | — | ISHARES TR | $729,793 | 0.2% | +30% | — |
| 54 |  $LLY | ELI LILLY & Co | $727,538 | 0.2% | +0% | 89.3 |
| 55 |  $AVGO | Broadcom Inc. | $723,015 | 0.2% | +7% | 86.4 |
| 56 |  $GOOG | Alphabet Inc. | $701,549 | 0.2% | +3% | 80.2 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $696,501 | 0.2% | +2% | 77.9 |
| 58 |  $CB | Chubb Ltd | $677,608 | 0.2% | +3% | — |
| 59 |  $WPC | W. P. Carey Inc. | $673,620 | 0.2% | +0% | 62.1 |
| 60 | — | ISHARES TR | $672,801 | 0.2% | -31% | — |
| 61 | — | VANGUARD SPECIALIZED FUNDS | $666,054 | 0.2% | -10% | — |
| 62 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $652,570 | 0.2% | +0% | 70.9 |
| 63 |  $STT | STATE STREET CORP | $635,049 | 0.2% | -5% | 61.5 |
| 64 |  $MO | ALTRIA GROUP, INC. | $627,175 | 0.2% | -5% | 72.1 |
| 65 |  $GOOGL | Alphabet Inc. | $602,830 | 0.2% | -0% | 80.2 |
| 66 |  $CVX | CHEVRON CORP | $585,354 | 0.2% | +4% | 54.7 |
| 67 | — | ISHARES TR | $568,910 | 0.2% | +0% | — |
| 68 | — | JOHN HANCOCK EXCHANGE TRADED | $566,694 | 0.2% | -2% | — |
| 69 |  $ADI | ANALOG DEVICES INC | $565,017 | 0.2% | +3% | 76.2 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $549,261 | 0.1% | +0% | 78.8 |
| 71 | — | DBX ETF TR | $536,325 | 0.1% | -29% | — |
| 72 | — | VANECK ETF TRUST | $534,106 | 0.1% | -4% | — |
| 73 |  $PM | Philip Morris International Inc. | $532,560 | 0.1% | -7% | 80.5 |
| 74 | — | CALAMOS ETF TR | $498,762 | 0.1% | +0% | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $498,034 | 0.1% | -13% | 71.6 |
| 76 |  $WMT | Walmart Inc. | $489,663 | 0.1% | -7% | 63.2 |
| 77 | — | ISHARES TR | $463,548 | 0.1% | +0% | — |
| 78 |  $TSLA | Tesla, Inc. | $462,829 | 0.1% | -20% | 50.1 |
| 79 |  $RTX | RTX Corp | $451,772 | 0.1% | +5% | 70 |
| 80 | — | ISHARES TR | $440,097 | 0.1% | +1% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS | $431,050 | 0.1% | -33% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F | $425,672 | 0.1% | -41% | — |
| 83 |  $MRK | Merck & Co., Inc. | $421,977 | 0.1% | +1% | 70.9 |
| 84 |  $PAL | Proficient Auto Logistics, Inc | $421,553 | 0.1% | NEW | — |
| 85 |  $TMUS | T-Mobile US, Inc. | $414,599 | 0.1% | +0% | 72.7 |
| 86 |  $PLTR | Palantir Technologies Inc. | $411,778 | 0.1% | -5% | 85.8 |
| 87 | — | ISHARES TR | $387,960 | 0.1% | +0% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $383,878 | 0.1% | +7% | 72.8 |
| 89 |  $IAU | ISHARES GOLD TRUST | $378,206 | 0.1% | +0% | — |
| 90 | — | VANECK ETF TRUST | $376,483 | 0.1% | -1% | — |
| 91 |  $T | AT&T INC. | $375,855 | 0.1% | -8% | 71.9 |
| 92 | — | VANGUARD TAX-MANAGED FDS | $375,637 | 0.1% | -20% | — |
| 93 | — | VANGUARD INDEX FDS | $374,329 | 0.1% | +0% | — |
| 94 |  $GEV | GE Vernova Inc. | $370,983 | 0.1% | +32% | 70.1 |
| 95 | — | ISHARES TR | $363,834 | 0.1% | +0% | — |
| 96 | — | ISHARES TR | $362,489 | 0.1% | -44% | — |
| 97 | — | SCHWAB STRATEGIC TR | $349,239 | 0.1% | +0% | — |
| 98 | — | VANGUARD INDEX FDS | $348,967 | 0.1% | +0% | — |
| 99 | — | ISHARES TR | $348,327 | 0.1% | +0% | — |
| 100 |  $AXP | AMERICAN EXPRESS CO | $347,550 | 0.1% | +0% | 73.2 |
| 101 | — | VANGUARD MUN BD FDS | $340,200 | 0.1% | +6% | — |
| 102 |  $FSK | FS KKR Capital Corp | $336,205 | 0.1% | -23% | — |
| 103 |  $JPM | JPMORGAN CHASE & CO | $330,781 | 0.1% | -14% | 35.6 |
| 104 | — | VANECK ETF TRUST | $317,079 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $303,887 | 0.1% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR | $298,641 | 0.1% | -1% | — |
| 107 | — | COLUMBIA ETF TR I | $296,554 | 0.1% | +0% | — |
| 108 |  $DJP | BARCLAYS BANK PLC | $288,310 | 0.1% | -12% | — |
| 109 | $IVZ | Invesco Ltd. | $284,655 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $283,006 | 0.1% | -32% | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $281,802 | 0.1% | -2% | 72.9 |
| 112 | — | ISHARES TR | $280,371 | 0.1% | +4% | — |
| 113 |  $OBDC | Blue Owl Capital Corp | $277,728 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $273,632 | 0.1% | +0% | — |
| 115 |  $HD | HOME DEPOT, INC. | $272,979 | 0.1% | +1% | 69.2 |
| 116 |  $EQIX | EQUINIX INC | $267,606 | 0.1% | +0% | 61.4 |
| 117 | — | ISHARES TR | $265,243 | 0.1% | -2% | — |
| 118 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $259,553 | 0.1% | -18% | — |
| 119 |  $GE | GENERAL ELECTRIC CO | $259,366 | 0.1% | +1% | 74.8 |
| 120 | — | VANGUARD WORLD FD | $258,868 | 0.1% | +131% | — |
| 121 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $257,518 | 0.1% | +0% | — |
| 122 | — | BLACKROCK ETF TRUST II | $257,224 | 0.1% | +0% | — |
| 123 |  $MCD | MCDONALDS CORP | $256,713 | 0.1% | +1% | 73.9 |
| 124 | — | HARTFORD FDS EXCHANGE TRADED | $255,607 | 0.1% | +0% | — |
| 125 |  $AMP | AMERIPRISE FINANCIAL INC | $254,197 | 0.1% | +0% | 70.2 |
| 126 |  $NOW | ServiceNow, Inc. | $253,116 | 0.1% | +1% | 76 |
| 127 |  $TTC | TORO CO | $242,851 | 0.1% | +0% | 69.5 |
| 128 | $IVZ | Invesco Ltd. | $239,842 | 0.1% | +0% | — |
| 129 | — | VANGUARD WORLD FD | $238,262 | 0.1% | +0% | — |
| 130 | — | SPDR SERIES TRUST | $237,677 | 0.1% | -6% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $229,786 | 0.1% | +1% | 66.7 |
| 132 |  $KO | COCA COLA CO | $228,911 | 0.1% | -14% | 74 |
| 133 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $228,399 | 0.1% | -1% | — |
| 134 |  $ED | CONSOLIDATED EDISON INC | $226,360 | 0.1% | NEW | 71.6 |
| 135 | — | SPDR SERIES TRUST | $223,498 | 0.1% | +0% | — |
| 136 | — | ETF SER SOLUTIONS | $217,531 | 0.1% | -12% | — |
| 137 | — | JANUS DETROIT STR TR | $213,452 | 0.1% | +0% | — |
| 138 |  $GTLS | CHART INDUSTRIES INC | $206,957 | 0.1% | +0% | 60.6 |
| 139 |  $QCOM | QUALCOMM INC/DE | $200,768 | 0.1% | +0% | 81.9 |
| 140 |  $FSCO | FS Credit Opportunities Corp. | $144,616 | 0.0% | -17% | — |
| 141 |  $EEFT | EURONET WORLDWIDE, INC. | $9,321 | 0.0% | +0% | 58.3 |
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