LIBERTY WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$800.4M
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LIBERTY WEALTH MANAGEMENT LLC disclosed 268 positions worth $800.4M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from LIBERTY WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1769302.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - ETF
—Quality
$32.5M719,165 shDIMENSIONAL ETF TRUST - ETF
—Quality
$31.4M806,981 shISHARES TR - ETF
—Quality
$30.1M266,207 shBLACKROCK ETF TRUST - ETF
—Quality
$28.9M496,452 shISHARES CORE S&P 500 - CORE S&P500 ETF
—Quality
$28.8M44,109 shDIMENSIONAL CORE FIXED - CORE FIXED INCOM
—Quality
$28.8M681,228 sh- 76.4
Quality
$28.4M111,781 sh ISHARES TR - ETF
—Quality
$27.2M128,765 shISHARES TR - ETF
—Quality
$26.9M139,989 shDIMENSIONAL ETF TRUST - ETF
—Quality
$25.8M701,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - ETF | — | $32.5M | 719,165 |
| DIMENSIONAL ETF TRUST - ETF | — | $31.4M | 806,981 |
| ISHARES TR - ETF | — | $30.1M | 266,207 |
| BLACKROCK ETF TRUST - ETF | — | $28.9M | 496,452 |
| ISHARES CORE S&P 500 - CORE S&P500 ETF | — | $28.8M | 44,109 |
| DIMENSIONAL CORE FIXED - CORE FIXED INCOM | — | $28.8M | 681,228 |
 Apple Inc.$AAPL | 76.4 | $28.4M | 111,781 |
| ISHARES TR - ETF | — | $27.2M | 128,765 |
| ISHARES TR - ETF | — | $26.9M | 139,989 |
| DIMENSIONAL ETF TRUST - ETF | — | $25.8M | 701,173 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LIBERTY WEALTH MANAGEMENT LLC's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Other
$624.9M
Technology
$97.9M
Financials
$19.9M
Industrials
$15.0M
Healthcare
$13.6M
Consumer Discretionary
$9.6M
Energy
$6.7M
Utilities
$5.8M
Top Holdings — LIBERTY WEALTH MANAGEMENT LLC (Q2 2026)
Top 150 of 268 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST - ETF | $32.5M | 4.1% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - ETF | $31.4M | 3.9% | +0% | — |
| 3 | — | ISHARES TR - ETF | $30.1M | 3.8% | +0% | — |
| 4 | — | BLACKROCK ETF TRUST - ETF | $28.9M | 3.6% | +0% | — |
| 5 | — | ISHARES CORE S&P 500 - CORE S&P500 ETF | $28.8M | 3.6% | +0% | — |
| 6 | — | DIMENSIONAL CORE FIXED - CORE FIXED INCOM | $28.8M | 3.6% | +0% | — |
| 7 | $AAPL | Apple Inc. | $28.4M | 3.5% | +0% | 76.4 |
| 8 | — | ISHARES TR - ETF | $27.2M | 3.4% | +0% | — |
| 9 | — | ISHARES TR - ETF | $26.9M | 3.4% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - ETF | $25.8M | 3.2% | +0% | — |
| 11 | — | DIMENSIONAL - DIMENSIONAL INTE | $20.3M | 2.5% | +0% | — |
| 12 | — | ISHARES CORE MSCI - CORE MSCI EMKT | $18.6M | 2.3% | +0% | — |
| 13 |  $NVDA | NVIDIA CORP | $17.7M | 2.2% | +0% | 85.9 |
| 14 | — | ISHARES CORE UNIVERSAL - CORE UNIVRSL USD | $15.8M | 2.0% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - ETF | $15.6M | 1.9% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - ETF | $14.8M | 1.9% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - ETF | $14.8M | 1.9% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - ETF | $14.4M | 1.8% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST - ETF | $13.7M | 1.7% | +0% | — |
| 20 | — | ISHARES MSCI EAFE VALUE - EAFE VALUE ETF | $12.1M | 1.5% | +0% | — |
| 21 | — | ISHARES TR - ETF | $9.2M | 1.1% | +0% | — |
| 22 | — | ISHARES 10-20 YEAR - 10-20 YR TRS ETF | $8.8M | 1.1% | +0% | — |
| 23 | — | VANGUARD FTSE ALL-WORLD - ALLWRLD EX US | $8.6M | 1.1% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - ETF | $8.4M | 1.1% | +0% | — |
| 25 | — | BLACKROCK ETF TRUST - ETF | $8.3M | 1.0% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - ETF | $8.0M | 1.0% | +0% | — |
| 27 | — | ISHARES TR - ETF | $7.8M | 1.0% | +0% | — |
| 28 | — | DIMENSIONAL EMERGING - EMERGING MKTS CO | $7.4M | 0.9% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $7.2M | 0.9% | +0% | 79.8 |
| 30 | — | BLACKROCK ETF TRUST - ETF | $6.7M | 0.8% | +0% | — |
| 31 | — | ISHARES MSCI EAFE GROWTH - EAFE GRWTH ETF | $6.5M | 0.8% | +0% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 0.7% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST - ETF | $5.6M | 0.7% | +0% | — |
| 34 |  $AMZN | AMAZON COM INC | $5.6M | 0.7% | +0% | 68.7 |
| 35 |  $ENPH | Enphase Energy, Inc. | $5.5M | 0.7% | +0% | 42.9 |
| 36 | — | ISHARES TR - ETF | $5.5M | 0.7% | +0% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 0.7% | +0% | 72.3 |
| 38 | — | ISHARES TR - ETF | $5.2M | 0.7% | +0% | — |
| 39 |  $TSLA | Tesla, Inc. | $5.2M | 0.7% | +0% | 53.9 |
| 40 | — | PIMCO INCOME INSTL - BOND FUNDS | $5.1M | 0.6% | +0% | — |
| 41 | — | ISHARES CORE MSCI EAFE - CORE MSCI EAFE | $5.0M | 0.6% | +0% | — |
| 42 | — | ISHARES TR - ETF | $5.0M | 0.6% | +0% | — |
| 43 | — | VANGUARD INDEX FDS - ETF | $4.9M | 0.6% | +0% | — |
| 44 | — | VANGUARD BD INDEX FDS - ETF | $4.8M | 0.6% | +0% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.6% | +0% | — |
| 46 | — | ISHARES INC - ETF | $4.6M | 0.6% | +0% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - ETF | $4.6M | 0.6% | +0% | — |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.6% | +0% | 79.9 |
| 49 | — | PIMCO INCOME I-3 - NTF BOND FUNDS | $4.6M | 0.6% | +0% | — |
| 50 |  $CVX | CHEVRON CORP | $4.4M | 0.6% | +0% | 62.8 |
| 51 |  $IAU | ISHARES GOLD TRUST | $4.3M | 0.5% | +0% | — |
| 52 |  $GOOGL | Alphabet Inc. | $4.2M | 0.5% | +0% | 78.2 |
| 53 |  $BAH | Booz Allen Hamilton Holding Corp | $4.0M | 0.5% | +0% | 58 |
| 54 |  $ORCL | ORACLE CORP | $3.8M | 0.5% | +0% | 66.2 |
| 55 |  $WM | WASTE MANAGEMENT INC | $3.8M | 0.5% | +0% | 67.6 |
| 56 |  $GOOG | Alphabet Inc. | $3.5M | 0.4% | +0% | 78.2 |
| 57 | — | ISHARES CORE - CORE INTL AGGR | $3.5M | 0.4% | +0% | — |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.4% | +0% | 70.3 |
| 59 | — | VANGUARD WORLD FD - ETF | $3.2M | 0.4% | +0% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.4% | +0% | — |
| 61 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.9M | 0.4% | +0% | — |
| 62 | — | VANGUARD INDEX FDS - ETF | $2.9M | 0.4% | +0% | — |
| 63 | — | PIMCO TOTAL RETURN I-3 - NTF BOND FUNDS | $2.9M | 0.4% | +0% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $2.8M | 0.3% | +0% | — |
| 65 | — | BLACKROCK ETF TRUST II - ETF | $2.7M | 0.3% | +0% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.3% | +0% | 73.8 |
| 67 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | +0% | 79.6 |
| 68 |  $AVGO | Broadcom Inc. | $2.4M | 0.3% | +0% | 84.5 |
| 69 | — | VANGUARD INDEX FDS - ETF | $2.2M | 0.3% | +0% | — |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.3% | +0% | 58.6 |
| 71 | — | VANGUARD INDEX FDS - ETF | $2.1M | 0.3% | +0% | — |
| 72 |  $HCA | HCA Healthcare, Inc. | $1.8M | 0.2% | +0% | 68.9 |
| 73 | — | VANGUARD TAX-MANAGED FDS - ETF | $1.8M | 0.2% | +0% | — |
| 74 | — | ISHARES TR - ETF | $1.7M | 0.2% | +0% | — |
| 75 | — | FIRST TR EXCHANGE TRADED FD - ETF | $1.7M | 0.2% | +0% | — |
| 76 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | +0% | 72.6 |
| 77 | — | VANGUARD WORLD FD - ETF | $1.5M | 0.2% | +0% | — |
| 78 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | +0% | 70.7 |
| 79 | — | VANGUARD WORLD FD - ETF | $1.4M | 0.2% | +0% | — |
| 80 |  $LLY | ELI LILLY & Co | $1.4M | 0.2% | +0% | 87.5 |
| 81 | — | ISHARES TR - ETF | $1.4M | 0.2% | +0% | — |
| 82 | — | ISHARES TR - ETF | $1.3M | 0.2% | +0% | — |
| 83 | — | FIDELITY COVINGTON TRUST - ETF | $1.3M | 0.2% | +0% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +0% | 70 |
| 85 | — | VANGUARD INDEX FDS - ETF | $1.2M | 0.1% | +0% | — |
| 86 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | +0% | 84.6 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +0% | 67.6 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +0% | 79.8 |
| 89 | — | ISHARES TR - ETF | $1.1M | 0.1% | +0% | — |
| 90 | — | ISHARES TR - ETF | $1.1M | 0.1% | +0% | — |
| 91 | — | ISHARES TR - ETF | $1.1M | 0.1% | +0% | — |
| 92 |  $V | VISA INC. | $1.1M | 0.1% | +0% | 82.9 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +0% | 57.9 |
| 94 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | +0% | 64.6 |
| 95 | — | VANGUARD INDEX FDS - ETF | $1.0M | 0.1% | +0% | — |
| 96 |  $AMGN | AMGEN INC | $1.0M | 0.1% | +0% | 79.2 |
| 97 | — | ISHARES TR - ETF | $1.0M | 0.1% | +0% | — |
| 98 | — | SPDR SERIES TRUST - ETF | $1.0M | 0.1% | +0% | — |
| 99 | — | PIMCO EMERGING MARKETS B - NTF BOND FUNDS | $990,239 | 0.1% | +0% | — |
| 100 | — | PIMCO INVESTMENT GRADE C - NTF BOND FUNDS | $967,583 | 0.1% | +0% | — |
| 101 | — | DBX ETF TR - ETF | $966,255 | 0.1% | +0% | — |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $934,656 | 0.1% | +0% | 65.6 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $924,110 | 0.1% | +0% | 66.2 |
| 104 | — | ISHARES 20 YEAR - 20 YR TR BD ETF | $911,444 | 0.1% | +0% | — |
| 105 |  $INTU | INTUIT INC. | $903,668 | 0.1% | +0% | 79.3 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $894,668 | 0.1% | +0% | 69.8 |
| 107 |  $WMT | Walmart Inc. | $863,222 | 0.1% | +0% | 60.2 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $836,387 | 0.1% | +0% | 73.5 |
| 109 | — | ISHARES TR - ETF | $833,811 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - ETF | $827,973 | 0.1% | +0% | — |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $826,208 | 0.1% | +0% | 61.8 |
| 112 | — | SELECT SECTOR SPDR TR - ETF | $818,167 | 0.1% | +0% | — |
| 113 |  $CAT | CATERPILLAR INC | $816,811 | 0.1% | +0% | 66.5 |
| 114 |  $VRT | Vertiv Holdings Co | $799,917 | 0.1% | +0% | 81 |
| 115 | — | STATE STREET SPDR - STATE STREET SPD | $741,571 | 0.1% | +0% | — |
| 116 |  $MSCI | MSCI Inc. | $734,246 | 0.1% | +0% | 75.7 |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $733,285 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - ETF | $731,705 | 0.1% | +0% | — |
| 119 |  $HD | HOME DEPOT, INC. | $728,635 | 0.1% | +0% | 60.3 |
| 120 |  $KO | COCA COLA CO | $728,595 | 0.1% | +0% | 69.5 |
| 121 | — | VANGUARD INTL EQUITY INDEX F - ETF | $722,342 | 0.1% | +0% | — |
| 122 |  $RTX | RTX Corp | $719,312 | 0.1% | +0% | 73.2 |
| 123 | — | ISHARES TR - ETF | $713,391 | 0.1% | +0% | — |
| 124 | — | ISHARES TR - SYSTEMATIC BD ET | $709,066 | 0.1% | +0% | — |
| 125 | — | PIMCO MORTGAGE OPPORTUNI - NTF BOND FUNDS | $696,618 | 0.1% | +0% | — |
| 126 | — | SPDR SERIES TRUST - ETF | $675,250 | 0.1% | +0% | — |
| 127 |  $DIS | Walt Disney Co | $671,276 | 0.1% | +0% | 60.1 |
| 128 | — | ISHARES TR - ETF | $666,827 | 0.1% | +0% | — |
| 129 |  $PHM | PULTEGROUP INC/MI/ | $656,556 | 0.1% | +0% | 55.3 |
| 130 |  $JNJ | JOHNSON & JOHNSON | $639,398 | 0.1% | +0% | 69 |
| 131 | — | VANGUARD WORLD FD - ETF | $632,732 | 0.1% | +0% | — |
| 132 | — | ISHARES CORE S&P - CORE S&P SCP ETF | $584,753 | 0.1% | +0% | — |
| 133 | — | VANGUARD CHARLOTTE FDS - ETF | $582,902 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - ETF | $582,052 | 0.1% | +0% | — |
| 135 |  $PEP | PEPSICO INC | $578,486 | 0.1% | +0% | 63.4 |
| 136 | — | FIDELITY COVINGTON TRUST - ETF | $552,863 | 0.1% | +0% | — |
| 137 | — | VANGUARD BD INDEX FDS - ETF | $548,842 | 0.1% | +0% | — |
| 138 | — | ISHARES TR - ETF | $538,091 | 0.1% | +0% | — |
| 139 |  $MA | Mastercard Inc | $529,005 | 0.1% | +0% | 85.1 |
| 140 | — | ISHARES TR - ETF | $527,173 | 0.1% | +0% | — |
| 141 | — | ISHARES TR - ETF | $523,311 | 0.1% | +0% | — |
| 142 | — | VANGUARD SCOTTSDALE FDS - ETF | $513,343 | 0.1% | +0% | — |
| 143 | — | PACER FDS TR - ETF | $506,177 | 0.1% | +0% | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $505,969 | 0.1% | +0% | 69.4 |
| 145 |  $HTO | H2O AMERICA | $505,618 | 0.1% | +0% | 59.8 |
| 146 | — | VANECK ETF TRUST - ETF | $501,457 | 0.1% | +0% | — |
| 147 |  $ABT | ABBOTT LABORATORIES | $499,013 | 0.1% | +0% | 65.5 |
| 148 | — | ISHARES TR - ETF | $496,880 | 0.1% | +0% | — |
| 149 |  $NFLX | NETFLIX INC | $494,247 | 0.1% | +0% | 78.8 |
| 150 | — | PIMCO EMERGING MKTS LCL - NTF BOND FUNDS | $490,807 | 0.1% | +0% | — |
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