Holdings of LIBERTY WEALTH MANAGEMENT LLC
234 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Funds 16.0 %
- Technology 11.0 %
- Health care 2.0 %
- Consumer discretionary 1.9 %
- Industrials 1.8 %
- Communication 1.8 %
- Financials 1.6 %
- Consumer staples 0.7 %
- Energy 0.3 %
- Utilities 0.2 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 62.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- GB 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 231 | 690.1M $ | 99.79 % |
| 2 | TW | 1 | 733.3K $ | 0.11 % |
| 3 | GB | 1 | 399.3K $ | 0.06 % |
| 4 | NL | 1 | 319.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Schwab US Broad Market ETF | 9,967 | 250.2K $ | |
| 202 | State Street SPDR S&P Global Infrastructure ETF | 3,281 | 249.4K $ | |
| 203 | Sempra | 2,559 | 248.6K $ | |
| 204 | Synopsys Inc | 622 | 246.6K $ | |
| 205 | iShares ESG Aware MSCI USA ETF | 1,737 | 245.6K $ | |
| 206 | iShares Core MSCI Total International Stock ETF | 2,828 | 245K $ | |
| 207 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,414 | 244.7K $ | |
| 208 | iShares Convertible Bond ETF | 2,387 | 243K $ | |
| 209 | iShares Global Energy ETF | 4,170 | 240.3K $ | |
| 210 | Morgan Stanley | 1,453 | 239.2K $ | |
| 211 | Pfizer Inc | 8,521 | 239.2K $ | |
| 212 | Gilead Sciences Inc | 1,715 | 238.9K $ | |
| 213 | Duke Energy Corp | 1,791 | 234.6K $ | |
| 214 | eBay Inc | 2,566 | 233.6K $ | |
| 215 | SPDR Series Trust | 7,767 | 233.6K $ | |
| 216 | iShares S&P Mid-Cap 400 Growth ETF | 2,293 | 230.7K $ | |
| 217 | Vanguard Total International S | 2,966 | 228.7K $ | |
| 218 | Stryker Corp | 696 | 228.6K $ | |
| 219 | Kroger Co/The | 3,142 | 227.2K $ | |
| 220 | Hershey Co/The | 1,081 | 224.6K $ | |
| 221 | ConocoPhillips | 1,689 | 222.9K $ | |
| 222 | Vanguard Total World Stock ETF | 1,608 | 222.4K $ | |
| 223 | iShares Core High Dividend ETF | 1,616 | 219.3K $ | |
| 224 | Charles Schwab Corp/The | 2,320 | 218K $ | |
| 225 | iShares 0-5 Year TIPS Bond ETF | 2,098 | 217K $ | |
| 226 | Vanguard Scottsdale Funds | 4,432 | 208.1K $ | |
| 227 | Northrop Grumman Corp | 302 | 205.8K $ | |
| 228 | Vertex Pharmaceuticals Inc | 460 | 205.4K $ | |
| 229 | SentinelOne Inc | 14,450 | 186.1K $ | |
| 230 | Blackrock Municipal Bond Fund Inc | 15,018 | 148.7K $ | |
| 231 | Heritage Commerce Corp | 11,407 | 142.4K $ | |
| 232 | FS Credit Opportunities Corp | 16,971 | 86K $ | |
| 233 | Genelux Corp | 16,547 | 40K $ | |
| 234 | Caribou Biosciences Inc | 19,500 | 37.1K $ | |