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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 2 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MTUM ISHARES TR 38,474.0 $9.2M 1.15% +8K +27.6% $239.99 +27.5%
22 TLH ISHARES 10-20 YEAR 87,815.0 $8.8M 1.10% +11K +14.7% $100.73 -3.1%
23 VEU VANGUARD FTSE ALL-WORLD 114,712.0 $8.6M 1.08% -1K -1.3% $75.10 +13.1%
24 DFAT DIMENSIONAL ETF TRUST 134,174.0 $8.4M 1.05% -3K -2.0% $62.45 +14.8%
25 THRO BLACKROCK ETF TRUST 228,895.0 $8.3M 1.04% +105K +85.2% $36.22 +21.2%
26 DIHP DIMENSIONAL ETF TRUST 248,733.0 $8.0M 1.00% $32.22 +10.4%
27 OEF ISHARES TR 24,656.0 $7.8M 0.98% -5K -18.2% $318.07 +19.5%
28 DFEM DIMENSIONAL EMERGING 214,986.0 $7.4M 0.93% -2K -1.1% $34.55 +14.4%
29 MSFT MICROSOFT CORP Technology 19,425.0 $7.2M 0.90% $370.37 +30.8%
30 BAI BLACKROCK ETF TRUST 202,464.0 $6.7M 0.83% +123K +154.0% $32.95 +34.2%
31 EFG ISHARES MSCI EAFE GROWTH 57,920.0 $6.5M 0.81% +17K +42.6% $111.37 +12.6%
32 QQQ INVESCO QQQ TR Financial Services 9,917.0 $5.7M 0.71% $577.18 +24.1%
33 DISV DIMENSIONAL ETF TRUST 142,121.0 $5.6M 0.70% -3K -2.0% $39.44 +11.9%
34 AMZN AMAZON COM INC Consumer Cyclical 26,892.0 $5.6M 0.70% -760.0 -2.8% $208.42 +27.6%
35 ENPH ENPHASE ENERGY INC Energy 146,338.0 $5.5M 0.69% +16K +12.5% $37.81 +4.1%
36 MBB ISHARES TR 58,020.0 $5.5M 0.69% +5K +9.2% $94.95 -1.5%
37 AMAT APPLIED MATLS INC Technology 15,869.0 $5.4M 0.68% -3K -16.3% $341.83 +45.2%
38 IYW ISHARES TR 28,877.0 $5.2M 0.66% -15K -34.5% $181.65 +36.4%
39 TSLA TESLA INC Consumer Cyclical 14,101.0 $5.2M 0.66% -760.0 -5.1% $371.76 -5.6%
40 PIMCO INCOME INSTL 470,399.0 $5.1M 0.63% NEW $10.78
Page 2 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%