LIBERTY SQUARE WEALTH PARTNERS LLC
13F Reported Value
ⓘ$419.9M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LIBERTY SQUARE WEALTH PARTNERS LLC disclosed 140 positions worth $419.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $CRWD and a full exit from $ADP. The portfolio is most concentrated in Other (81.3% 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 — Q2 2026
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FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$69.8M860,676 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$62.9M715,906 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$29.8M43,380 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$26.4M295,581 sh- 76.4
Quality
$20.8M71,864 sh ISHARES TR - HIGH YLD SYSTM B
—Quality
$20.5M438,332 shFIDELITY COVINGTON TRUST - SML MID MLTFCT
—Quality
$18.8M356,575 sh- —
Quality
$17.2M23,334 sh TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG
—Quality
$14.6M428,793 sh- —
Quality
$11.4M100,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $69.8M | 860,676 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $62.9M | 715,906 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $29.8M | 43,380 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $26.4M | 295,581 |
| Apple Inc.$AAPL | 76.4 | $20.8M | 71,864 |
| ISHARES TR - HIGH YLD SYSTM B | — | $20.5M | 438,332 |
| FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $18.8M | 356,575 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.2M | 23,334 |
| TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $14.6M | 428,793 |
| Invesco Ltd.$IVZ | — | $11.4M | 100,810 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LIBERTY SQUARE WEALTH PARTNERS LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$341.4M
Technology
$37.2M
Financials
$22.4M
Consumer Discretionary
$5.3M
Industrials
$3.7M
Energy
$3.1M
Healthcare
$1.8M
Consumer Staples
$1.4M
Full Holdings — LIBERTY SQUARE WEALTH PARTNERS LLC (Q2 2026)
All 140 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 - RISNG DIVD ACHIV | $69.8M | 16.6% | +7% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $62.9M | 15.0% | +7% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.8M | 7.1% | -4% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.4M | 6.3% | +13% | — |
| 5 | $AAPL | Apple Inc. | $20.8M | 5.0% | -1% | 76.4 |
| 6 | — | ISHARES TR - HIGH YLD SYSTM B | $20.5M | 4.9% | +11% | — |
| 7 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $18.8M | 4.5% | +12% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.2M | 4.1% | +8% | — |
| 9 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $14.6M | 3.5% | +11% | — |
| 10 | $IVZ | Invesco Ltd. | $11.4M | 2.7% | +9% | — |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.0M | 2.1% | -4% | — |
| 12 | — | ISHARES TR - MSCI INTL QUALTY | $6.5M | 1.6% | -10% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 1.1% | -5% | — |
| 14 |  $MSFT | MICROSOFT CORP | $4.5M | 1.1% | -0% | 79.8 |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.4M | 1.0% | -4% | — |
| 16 |  $NVDA | NVIDIA CORP | $3.7M | 0.9% | -7% | 85.9 |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3M | 0.8% | +0% | — |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.1M | 0.7% | +1% | — |
| 19 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.9M | 0.7% | +13% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.6% | -0% | 73.8 |
| 21 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.4M | 0.6% | +476% | — |
| 22 | — | ISHARES TR - CORE HIGH DV ETF | $2.3M | 0.6% | +400% | — |
| 23 | — | ISHARES TR - RUS TP200 GR ETF | $2.1M | 0.5% | -0% | — |
| 24 |  $AMZN | AMAZON COM INC | $2.0M | 0.5% | +0% | 68.7 |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.0M | 0.5% | -0% | — |
| 26 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.5% | -0% | 61 |
| 27 |  $FDBC | FIDELITY D & D BANCORP INC | $1.9M | 0.4% | +0% | 56.2 |
| 28 | — | ISHARES TR - MRGSTR MD CP GRW | $1.8M | 0.4% | -9% | — |
| 29 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.8M | 0.4% | -11% | — |
| 30 |  $CAT | CATERPILLAR INC | $1.7M | 0.4% | +0% | 66.5 |
| 31 |  $META | Meta Platforms, Inc. | $1.7M | 0.4% | -1% | 79.6 |
| 32 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.6M | 0.4% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.4% | +5% | — |
| 34 | — | ISHARES TR - EXPANDED TECH | $1.6M | 0.4% | -7% | — |
| 35 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.4% | +0% | — |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 37 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.3% | -0% | 61.8 |
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.3% | +971% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | -11% | 79.8 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.3% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.3% | +300% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.3M | 0.3% | -10% | — |
| 43 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.3% | -28% | — |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.3% | -3% | — |
| 45 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.3% | +0% | — |
| 46 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.3% | +0% | — |
| 47 |  $PPL | PPL Corp | $975,489 | 0.2% | +1% | 55.7 |
| 48 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $973,334 | 0.2% | -8% | — |
| 49 |  $LLY | ELI LILLY & Co | $971,538 | 0.2% | +2% | 87.5 |
| 50 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $958,025 | 0.2% | -6% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $901,664 | 0.2% | +0% | — |
| 52 |  $GOOG | Alphabet Inc. | $870,790 | 0.2% | -0% | 78.2 |
| 53 | — | ISHARES TR - CORE DIVID ETF | $833,281 | 0.2% | +0% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $806,738 | 0.2% | -2% | — |
| 55 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $770,915 | 0.2% | -0% | 73.7 |
| 56 |  $PAL | Proficient Auto Logistics, Inc | $759,417 | 0.2% | +79% | — |
| 57 |  $GOOGL | Alphabet Inc. | $742,586 | 0.2% | +0% | 78.2 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $741,820 | 0.2% | +0% | 57.9 |
| 59 |  $WPC | W. P. Carey Inc. | $717,717 | 0.2% | +1% | 65.9 |
| 60 |  $CB | Chubb Ltd | $708,398 | 0.2% | +0% | — |
| 61 |  $STT | STATE STREET CORP | $685,572 | 0.2% | +0% | 71.5 |
| 62 |  $GLD | SPDR GOLD TRUST | $670,452 | 0.2% | -3% | — |
| 63 |  $MO | ALTRIA GROUP, INC. | $663,952 | 0.2% | -3% | 67.4 |
| 64 | — | CALAMOS ETF TR - CONVERTIBLE EQTY | $617,202 | 0.1% | +0% | — |
| 65 |  $ADI | ANALOG DEVICES INC | $614,819 | 0.1% | -13% | 79.2 |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $606,393 | 0.1% | -21% | — |
| 67 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $583,938 | 0.1% | -8% | — |
| 68 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $578,911 | 0.1% | -35% | — |
| 69 |  $AVGO | Broadcom Inc. | $547,738 | 0.1% | -38% | 84.5 |
| 70 | — | ISHARES TR - RUS 2000 VAL ETF | $540,834 | 0.1% | +0% | — |
| 71 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $521,145 | 0.1% | -4% | — |
| 72 |  $WMT | Walmart Inc. | $516,466 | 0.1% | +16% | 60.2 |
| 73 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $510,641 | 0.1% | -30% | — |
| 74 |  $PM | Philip Morris International Inc. | $509,985 | 0.1% | -12% | 75.9 |
| 75 |  $GEV | GE Vernova Inc. | $499,316 | 0.1% | +0% | 81.1 |
| 76 | — | ISHARES TR - US INFRASTRUC | $485,030 | 0.1% | +0% | — |
| 77 |  $CVX | CHEVRON CORP | $469,276 | 0.1% | +0% | 62.8 |
| 78 |  $MRK | Merck & Co., Inc. | $450,778 | 0.1% | +0% | 59.9 |
| 79 |  $RTX | RTX Corp | $444,348 | 0.1% | +0% | 73.2 |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $442,932 | 0.1% | +500% | — |
| 81 |  $TSLA | Tesla, Inc. | $441,630 | 0.1% | -16% | 53.9 |
| 82 | — | ISHARES TR - RUS MDCP VAL ETF | $438,165 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $415,343 | 0.1% | +0% | — |
| 84 |  $JNJ | JOHNSON & JOHNSON | $405,208 | 0.1% | +2% | 69 |
| 85 | — | ISHARES TR - MSCI USA QLT FCT | $398,485 | 0.1% | +0% | — |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $395,413 | 0.1% | -6% | 65.8 |
| 87 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $389,994 | 0.1% | +0% | — |
| 88 |  $AXP | AMERICAN EXPRESS CO | $386,958 | 0.1% | -0% | 69.4 |
| 89 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $377,606 | 0.1% | +0% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $372,336 | 0.1% | +1% | 70.7 |
| 91 | — | ISHARES TR - MSCI EAFE ETF | $369,190 | 0.1% | -5% | — |
| 92 | — | ISHARES TR - FLTG RATE NT ETF | $364,548 | 0.1% | +0% | — |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $363,908 | 0.1% | +0% | — |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $362,492 | 0.1% | NEW | 67.7 |
| 95 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $358,744 | 0.1% | -14% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $351,634 | 0.1% | -25% | — |
| 97 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $347,232 | 0.1% | +0% | — |
| 98 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $344,957 | 0.1% | +0% | — |
| 99 |  $GE | GENERAL ELECTRIC CO | $338,226 | 0.1% | -1% | 73.8 |
| 100 | — | DBX ETF TR - XTRACK USD HIGH | $335,838 | 0.1% | -38% | — |
| 101 |  $PLTR | Palantir Technologies Inc. | $331,809 | 0.1% | +1% | 84.6 |
| 102 | — | VANGUARD WORLD FD - ENERGY ETF | $331,187 | 0.1% | +47% | — |
| 103 |  $TMUS | T-Mobile US, Inc. | $330,931 | 0.1% | -0% | 69.1 |
| 104 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $328,944 | 0.1% | +15% | — |
| 105 |  $IAU | ISHARES GOLD TRUST | $323,938 | 0.1% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $323,457 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - FALN ANGLS USD | $309,801 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - RUS MID CAP ETF | $300,953 | 0.1% | +0% | — |
| 109 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $300,747 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - CORE DIV GRWTH | $295,505 | 0.1% | +0% | — |
| 111 |  $HD | HOME DEPOT, INC. | $290,608 | 0.1% | -1% | 60.3 |
| 112 | — | ISHARES TR - CORE MSCI EAFE | $286,360 | 0.1% | -4% | — |
| 113 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $284,955 | 0.1% | +400% | — |
| 114 |  $GLW | CORNING INC /NY | $284,038 | 0.1% | NEW | 73.7 |
| 115 |  $EQIX | EQUINIX INC | $283,530 | 0.1% | -0% | 59 |
| 116 | — | SPDR SERIES TRUST - ST STR CONV ETF | $280,009 | 0.1% | +0% | — |
| 117 |  $QCOM | QUALCOMM INC/DE | $278,109 | 0.1% | -3% | 70.5 |
| 118 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $276,010 | 0.1% | -36% | — |
| 119 |  $OBDC | Blue Owl Capital Corp | $272,957 | 0.1% | +0% | — |
| 120 |  $AMP | AMERIPRISE FINANCIAL INC | $262,411 | 0.1% | +0% | 68.7 |
| 121 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $260,882 | 0.1% | +0% | — |
| 122 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $259,070 | 0.1% | -5% | — |
| 123 |  $T | AT&T INC. | $258,709 | 0.1% | -4% | 65.7 |
| 124 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $258,469 | 0.1% | -2% | — |
| 125 |  $TTC | TORO CO | $253,097 | 0.1% | -0% | 60.6 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252,245 | 0.1% | -5% | 70 |
| 127 | $IVZ | Invesco Ltd. | $245,478 | 0.1% | +0% | — |
| 128 |  $DJP | BARCLAYS BANK PLC | $243,989 | 0.1% | -7% | — |
| 129 |  $FSK | FS KKR Capital Corp | $243,873 | 0.1% | -30% | — |
| 130 |  $PG | PROCTER & GAMBLE Co | $240,930 | 0.1% | -16% | 64.6 |
| 131 |  $NOW | ServiceNow, Inc. | $239,265 | 0.1% | -0% | 72.9 |
| 132 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $229,265 | 0.1% | +0% | — |
| 133 |  $ED | CONSOLIDATED EDISON INC | $221,149 | 0.1% | -0% | 67.3 |
| 134 |  $MCD | MCDONALDS CORP | $221,114 | 0.1% | -1% | 69 |
| 135 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $213,213 | 0.1% | -11% | — |
| 136 |  $GTLS | CHART INDUSTRIES INC | $208,940 | 0.1% | -0% | 49 |
| 137 |  $BA | BOEING CO | $201,967 | 0.1% | NEW | 61.6 |
| 138 |  $FSCO | FS Credit Opportunities Corp. | $141,496 | 0.0% | +0% | — |
| 139 |  $OTF | Blue Owl Technology Finance Corp. | $140,325 | 0.0% | NEW | — |
| 140 |  $EEFT | EURONET WORLDWIDE, INC. | $9,334 | 0.0% | +0% | 55.4 |
New Positions (4)
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