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Portfolio (Quarterly) Guide ↗

LIBERTY WEALTH MANAGEMENT LLC

· CIK 0001769302
13F Portfolio $800M AUM 300 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 37 New 108 Added 89 Reduced 18 Exited
Page 12 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 ICSH ISHARES ULTRA SHORT 5,281.0 $267K 0.03% NEW $50.62 -0.2%
222 AGX ARGAN INC Industrials 482.0 $263K 0.03% NEW $544.99 -5.2%
223 XLI SELECT SECTOR SPDR TR 1,621.0 $262K 0.03% -26.0 -1.6% $161.75 +11.1%
224 FDD FIRST TR EXCHANGE-TRADED FD 14,617.0 $260K 0.03% -334.0 -2.2% $17.81 +14.3%
225 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,286.0 $260K 0.03% NEW $60.65 +7.9%
226 DIA STATE STR SPDR DOW JONES IND Financial Services 555.0 $257K 0.03% -15.0 -2.6% $462.94 +13.9%
227 PSX PHILLIPS 66 Energy 1,398.0 $255K 0.03% NEW $182.09 +31.8%
228 SCHB SCHWAB STRATEGIC TR 9,967.0 $250K 0.03% -6K -37.8% $25.10 +17.4%
229 GII SPDR INDEX SHS FDS 3,281.0 $249K 0.03% $76.01 -1.5%
230 SRE SEMPRA Utilities 2,559.0 $249K 0.03% +16.0 +0.6% $97.16 -10.1%
231 SNPS SYNOPSYS INC Technology 622.0 $247K 0.03% -14.0 -2.2% $396.48 +0.4%
232 ESGU ISHARES ESG AWARE MSCI 1,737.0 $246K 0.03% -133.0 -7.1% $141.42 +18.1%
233 IXUS ISHARES TR 2,828.0 $245K 0.03% NEW $86.64 +12.2%
234 VDE VANGUARD ENERGY INDEX 1,414.0 $245K 0.03% NEW $173.07 +3.8%
235 ICVT ISHARES CONVERTIBLE BOND 2,387.0 $243K 0.03% -2K -49.3% $101.80 +13.6%
236 IXC ISHARES TR 4,170.0 $240K 0.03% NEW $57.62 +1.7%
237 MS MORGAN STANLEY Financial Services 1,453.0 $239K 0.03% -227.0 -13.5% $164.62 +26.1%
238 PFE PFIZER INC Healthcare 8,521.0 $239K 0.03% -465.0 -5.2% $28.07 -1.0%
239 GILD GILEAD SCIENCES INC Healthcare 1,715.0 $239K 0.03% -122.0 -6.6% $139.30 +3.0%
240 DUK DUKE ENERGY CORP NEW Utilities 1,791.0 $235K 0.03% -271.0 -13.1% $130.97 -6.3%
Page 12 of 14  ·  268 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.8%
Financial Services 15.6%
Healthcare 7.8%
Consumer Cyclical 7.6%
Industrials 7.4%
Communication Services 6.8%
Energy 6.8%
Consumer Defensive 2.7%
Utilities 1.4%
Real Estate 0.8%