Liberty One Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Liberty One Investment Management, LLC reported 154 stock positions worth $970.0 million. Its top holding was Johnson & Johnson (JNJ) at 3.9% of the portfolio, followed by Cardinal Health (CAH, 3.6%) and Northrop Grumman (NOC, 3.3%). Compared with Q4 2025, it opened 21 new positions, sold out of 12, added to 124 and reduced 9. The biggest buy was a new position in Liberty One Spectrum ETF (SPCT) and the biggest sale Sysco (SYY, shares −19%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0001807328
Portfolio Value
$970.0M (Q1 2026)
SEC Filing
0001398344-26-009114 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $883.5M Q1 2024 Q2 2024: $887.4M Q2 2024 Q3 2024: $978.3M Q3 2024 Q4 2024: $923.0M Q4 2024 Q1 2025: $988.3M Q1 2025 Q2 2025: $988.5M Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $782.7M Q4 2025 Q1 2026: $970.0M $970.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 154 stocks · $970.0M
JNJ Johnson & Johnson 3.93% 156,093 $38.2M Add +8.4%
CAH Cardinal Health Inc. 3.63% 166,448 $35.2M Add +8.2%
NOC Northrop Grumman Corp. 3.26% 46,285 $31.6M Add +13.9%
LNT Alliant Energy Corp. 3.20% 432,119 $31.0M Add +12.5%
DUK Duke Energy Corp. 3.13% 232,015 $30.4M Add +13.2%
KO The Coca-Cola Co. 3.11% 396,359 $30.1M Add +12.3%
KR Kroger Co. 3.07% 411,289 $29.8M Add +14.4%
T AT&T Inc. 3.05% 1,020,627 $29.6M Add +14.6%
SO The Southern Co. 3.03% 304,312 $29.4M Add +13.6%
LLY Eli Lilly & Co. 3.00% 31,643 $29.1M Add +21.8%
MCD McDonald's Corp. 2.90% 90,393 $28.1M Add +13.5%
MCK McKesson Corp. 2.61% 29,310 $25.4M Add +11.6%
CB Chubb Ltd. 2.60% 77,452 $25.2M Add +8.5%
PG The Procter & Gamble Co. 2.58% 173,235 $25.0M Add +15.6%
CASY Casey's General Stores Inc. 2.45% 32,706 $23.8M Add +7.3%
MSFT Microsoft Corp. 2.43% 63,594 $23.5M Add +36.6%
WM Waste Management Inc. 2.39% 100,905 $23.2M Add +12.4%
UNH Unitedhealth Group Inc. 2.34% 83,869 $22.7M Add +19.1%
MSI Motorola Solutions Inc. 2.14% 47,787 $20.7M Add +11.6%
RSG Republic Services Inc. 2.12% 93,957 $20.6M Add +11.2%
RTO Rentokil Initial PLC-SP ADR 2.03% 625,994 $19.7M Add +7.7%
LW Lamb Weston Holdings Inc. 1.73% 395,958 $16.7M Reduce -4.9%
SYY Sysco Corp. 1.57% 214,052 $15.3M Reduce -18.6%
MDLZ Mondelez International Inc. Class A 1.55% 260,918 $15.0M Reduce -16.9%
GOOG Alphabet Inc. Class C 1.25% 42,388 $12.2M Add +119.7%
AVGO Broadcom Inc. 1.19% 37,280 $11.5M Add +141.9%
SPCT Liberty One Spectrum ETF 1.16% 431,772 $11.2M New
CAT Caterpillar Inc. 0.83% 11,356 $8.0M Add +19.6%
ETR Entergy Corp. 0.79% 67,942 $7.6M Add +7.6%
RTX RTX Corp. 0.74% 37,021 $7.1M Add +23.0%
GILD Gilead Sciences Inc. 0.73% 50,865 $7.1M Add +4.2%
CVX Chevron Corp. 0.71% 33,480 $6.9M Add +30.5%
GS Goldman Sachs Group Inc. 0.66% 7,522 $6.4M Add +30.3%
AAPL Apple Inc. 0.66% 25,052 $6.4M Add +37.4%
VZ Verizon Communications Inc. 0.65% 125,580 $6.3M Reduce -43.5%
WMT Walmart Inc. 0.65% 50,690 $6.3M Add +27.6%
AMZN Amazon.com Inc. 0.65% 30,160 $6.3M Add +37.6%
NEE Nextera Energy Inc. 0.65% 67,427 $6.3M Add +29.8%
PLD Prologis Inc. 0.64% 47,261 $6.2M Add +37.3%
EASY Liberty One Def Div Growth 0.63% 230,063 $6.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 38,144 $6.1M Add +27.1%
HSY The Hershey Co. 0.62% 28,730 $6.0M Add +30.4%
DE Deere & Co. 0.61% 10,588 $6.0M Add +31.5%
ADC Agree Realty Corp. 0.61% 78,726 $5.9M Add +8.4%
TSN Tyson Foods Inc. Class A 0.61% 91,845 $5.9M Add +33.0%
CL Colgate-Palmolive Co. 0.60% 68,358 $5.8M Add +33.3%
V Visa Inc. Class A 0.59% 18,948 $5.7M Add +1079.8%
FR First Industrial Realty TR 0.59% 98,099 $5.7M Add +30.2%
O Realty Income Corp. 0.57% 91,013 $5.6M Add +31.5%
TRV The Travelers Cos Inc. 0.57% 19,055 $5.6M Add +30.3%
HON Honeywell International Inc. 0.57% 24,417 $5.5M Add +34.4%
GWW WW Grainger Inc. 0.56% 4,969 $5.4M New
TXN Texas Instruments Inc. 0.56% 27,912 $5.4M Add +33.7%
COST Costco Wholesale Corp. 0.55% 5,371 $5.4M Add +34.1%
TMUS T-Mobile US Inc. 0.55% 25,281 $5.3M Add +44.2%
AFL Aflac Inc. 0.55% 48,359 $5.3M Add +31.5%
HR Healthcare Realty Trust Inc. 0.54% 311,085 $5.3M Add +31.3%
JPM JPMorgan Chase & Co. 0.54% 17,904 $5.3M Add +28.5%
UL Unilever PLC-Sponsored ADR 0.53% 90,571 $5.2M Add +28.8%
EXR Extra Space Storage Inc. 0.49% 36,367 $4.8M Add +37.3%
BLK BlackRock Inc. 0.48% 4,861 $4.7M Add +30.7%
HD Home Depot Inc. 0.47% 13,883 $4.6M Add +34.8%
META Meta Platforms Inc. Class A 0.44% 7,462 $4.3M Add +35.7%
DPZ Domino's Pizza Inc. 0.44% 11,826 $4.2M Add +38.3%
SPHQ Invesco S&P 500 Quality ETF 0.40% 51,804 $3.9M Reduce -17.1%
INTU Intuit Inc. 0.35% 7,925 $3.4M Add +40.9%
JPIE JPMorgan Income ETF 0.33% 69,548 $3.2M Add +45.0%
DFAI Dimensional International Co. 0.29% 72,529 $2.8M New
EVSD Eaton Vance SHRT Dur Inc. 0.29% 54,897 $2.8M Add +45.0%
FLXR TCW Flexible Income ETF 0.29% 70,997 $2.8M Add +45.0%
PYLD PIMCO Multisector Bond Actv 0.28% 105,449 $2.8M Add +45.0%
LOTI Liberty Tactical Inc. ETF 0.26% 97,922 $2.5M New
VMBS Vanguard Mortgage-Backed Sec 0.25% 51,679 $2.4M Add +45.0%
AGG iShares Core U.S. Aggregate 0.25% 24,150 $2.4M Add +45.0%
RSPU Invesco S&P 500 Equal Weight 0.24% 29,104 $2.4M Add +6.9%
SDY SS SPDR S&P Dividend ETF 0.23% 15,020 $2.2M Add +7.2%
XLV SS Health Care Select Sector 0.22% 14,645 $2.1M Reduce -53.3%
NOBL Proshares S&P 500 Dividend A 0.22% 20,162 $2.1M Add +7.3%
XMLV Invesco S&P Midcap Low Volat 0.22% 33,638 $2.1M Add +8.1%
SPLV Invesco S&P 500 Low Volatili 0.21% 28,431 $2.1M Add +8.1%
SPGP Invesco S&P 500 Garp ETF 0.21% 19,241 $2.1M Reduce -56.0%
VCLT Vanguard Long-Term Corp. Bond 0.20% 25,921 $1.9M Add +45.0%
IUSV iShares Core S&P U.S. Value 0.18% 16,902 $1.7M Add +1345.8%
XTL SS SPDR S&P Telecom ETF 0.17% 9,023 $1.7M Add +3.1%
GSLC Goldman Activebeta US LC ETF 0.17% 13,405 $1.7M Add +1365.0%
IUSG iShares Core S&P U.S. Growth 0.17% 10,813 $1.7M Add +1389.4%
QQQ Invesco QQQ Trust Series 1 0.17% 2,898 $1.7M Add +1378.6%
IETC iShares U.S. Tech Independen 0.17% 18,780 $1.7M New
GRID First TRST Nasd Class Edg Sgiif 0.16% 9,624 $1.6M New
AMD Advanced Micro Devices 0.15% 7,284 $1.5M Add +63.8%
ONTO Onto Innovation Inc. 0.14% 6,768 $1.4M Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,541 $1.4M Add +89.2%
MAGS Roundhill Magnificent Seven 0.14% 23,542 $1.4M New
ROKT SS SPDR S&P Kensho FF ETF 0.12% 12,176 $1.2M New
SNEX Stonex Group Inc. 0.12% 14,722 $1.2M Add +85.5%
NBIS Nebius Group NV 0.12% 11,424 $1.2M Add +16.4%
HFSI Hartfor Strateg Income ETF-U 0.12% 34,126 $1.2M Add +45.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,412 $1.2M Add +19.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.12% 37,745 $1.1M New
SPEM State Street SP PTF Em ETF 0.12% 24,187 $1.1M Add +5.8%
CAVA Cava Group Inc. 0.12% 13,977 $1.1M Add +18.4%
VDC Vanguard Consumer Staple ETF 0.11% 4,687 $1.1M Reduce -21.6%
TLN Talen Energy Corp. 0.10% 2,950 $942K Add +35.4%
SPOT Spotify Technology SA 0.09% 1,811 $878K Add +41.5%
UBER Uber Technologies Inc. 0.09% 12,123 $872K Add +50.4%
ISRG Intuitive Surgical Inc. 0.09% 1,875 $864K Add +61.4%
LNG Cheniere Energy Inc. 0.08% 2,854 $810K Add +15.8%
AVAV Aerovironment Inc. 0.08% 4,325 $792K Add +40.6%
SMH Vaneck Semiconductor ETF 0.08% 2,019 $774K New
NUE Nucor Corp. 0.08% 4,523 $765K Add +215.8%
NVS Novartis AG-Sponsored ADR 0.08% 4,941 $755K Add +10.0%
CRM Salesforce Inc. 0.08% 3,964 $740K Add +71.3%
NGG National Grid PLC-SP ADR 0.07% 8,566 $725K Add +11.2%
TWLO Twilio Inc. Class A 0.07% 5,665 $713K Add +11.1%
D Dominion Energy Inc. 0.07% 11,103 $686K Add +11.8%
SNA Snap-on Inc. 0.07% 1,876 $681K Add +11.0%
RGA Reinsurance Group of America 0.07% 3,243 $662K Add +11.9%
WPC WP Carey Inc. 0.07% 9,717 $660K Add +12.4%
UBS UBS Group AG-Reg 0.06% 15,872 $620K Add +9.5%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 13,923 $619K Add +11.6%
KTOS Kratos Defense & Security 0.06% 8,652 $610K Add +2.0%
BABA Alibaba Group Holding-SP ADR 0.06% 4,761 $597K Add +11.2%
BANF Bancfirst Corp. 0.06% 5,227 $567K Add +17.5%
IQV Iqvia Holdings Inc. 0.06% 3,219 $549K Add +11.1%
XME SS SPDR S&P Metals Mining 0.06% 5,066 $547K New
CDNS Cadence Design SYS Inc. 0.05% 1,915 $532K Add +15.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 7,559 $517K New
MELI MercadoLibre Inc. 0.05% 282 $488K Add +19.0%
OXY Occidental Petroleum Corp. 0.05% 7,386 $480K Add +1512.7%
SE Sea Ltd.-ADR 0.05% 5,445 $451K Add +17.6%
SCHY Schwab International DVD ETF 0.04% 13,655 $432K New
NET Cloudflare Inc. Class A 0.04% 1,827 $377K Add +102.5%
ELF Elf Beauty Inc. 0.04% 6,109 $370K Reduce -14.9%
FIX Comfort Systems USA Inc. 0.04% 263 $363K Add +28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,471 $357K New
CME Cme Group Inc. 0.04% 1,198 $354K New
PLTR Palantir Technologies Inc. Class A 0.04% 2,412 $353K Add +128.4%
VRT Vertiv Holdings Co. Class A 0.04% 1,370 $343K Add +24.0%
NOW ServiceNow Inc. 0.03% 3,218 $336K Add +193.9%
CWST Casella Waste Systems Inc. Class A 0.03% 4,041 $321K Add +110.5%
TW Tradeweb Markets Inc. Class A 0.03% 2,699 $318K Add +1586.9%
NFLX Netflix Inc. 0.03% 3,246 $312K Add +1499.0%
APP AppLovin Corp. Class A 0.03% 763 $304K Add +187.9%
CEG Constellation Energy 0.03% 1,046 $292K Add +1352.8%
SPGI S&P Global Inc. 0.03% 651 $277K Add +1487.8%
PGR Progressive Corp. 0.03% 1,381 $274K Add +1544.0%
ELV Elevance Health Inc. 0.03% 930 $272K Add +1450.0%
LUNR Intuitive Machines Inc. 0.03% 13,686 $254K New
TECK Teck Resources Ltd.-CLS B 0.03% 4,693 $243K New
RDDT Reddit Inc. Class A 0.02% 1,790 $241K New
LULU Lululemon Athletica Inc. 0.02% 1,556 $238K Add +36.4%
AEM Agnico Eagle Mines Ltd. 0.02% 1,102 $224K New
RKLB Rocket Lab Corp. 0.02% 3,459 $222K New
AXON Axon Enterprise Inc. 0.02% 487 $207K Add +1523.3%

Portfolio Sells Q4 2025 → Q1 2026
SYY Sysco Corp. Reduce -18.6% 1.57% −0.90
PEP Pepsico Inc. Sold out 0.00% −0.67
MDLZ Mondelez International Inc. Class A Reduce -16.9% 1.55% −0.61
VZ Verizon Communications Inc. Reduce -43.5% 0.65% −0.51
LW Lamb Weston Holdings Inc. Reduce -4.9% 1.73% −0.50
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.47
SPGP Invesco S&P 500 Garp ETF Reduce -56.0% 0.21% −0.42
AVUV Avantis US Small Cap Value Sold out 0.00% −0.42
XLV SS Health Care Select Sector Reduce -53.3% 0.22% −0.40
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.24
TDV Proshares S&P Tech DVD Arist Sold out 0.00% −0.21
SPHQ Invesco S&P 500 Quality ETF Reduce -17.1% 0.40% −0.20
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.19
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.16
VDC Vanguard Consumer Staple ETF Reduce -21.6% 0.11% −0.05
ITB iShares U.S. Home Constructi Sold out 0.00% −0.05
ELF Elf Beauty Inc. Reduce -14.9% 0.04% −0.03
UAL United Airlines Holdings Inc. Sold out 0.00% −0.03
POST Post Holdings Inc. Sold out 0.00% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
RBLX Roblox Corp. Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
SPCT Liberty One Spectrum ETF New 1.16% +1.16
EASY Liberty One Def Div Growth New 0.63% +0.63
GWW WW Grainger Inc. New 0.56% +0.56
V Visa Inc. Class A Add +1079.8% 0.59% +0.52
AVGO Broadcom Inc. Add +141.9% 1.19% +0.51
GOOG Alphabet Inc. Class C Add +119.7% 1.25% +0.48
CASY Casey's General Stores Inc. Add +7.3% 2.45% +0.30
NOC Northrop Grumman Corp. Add +13.9% 3.26% +0.30
DFAI Dimensional International Co. New 0.29% +0.29
LOTI Liberty Tactical Inc. ETF New 0.26% +0.26
T AT&T Inc. Add +14.6% 3.05% +0.22
CVX Chevron Corp. Add +30.5% 0.71% +0.21
KR Kroger Co. Add +14.4% 3.07% +0.20
IETC iShares U.S. Tech Independen New 0.17% +0.17
IUSV iShares Core S&P U.S. Value Add +1345.8% 0.18% +0.16
GRID First TRST Nasd Class Edg Sgiif New 0.16% +0.16
GSLC Goldman Activebeta US LC ETF Add +1365.0% 0.17% +0.16
IUSG iShares Core S&P U.S. Growth Add +1389.4% 0.17% +0.16
QQQ Invesco QQQ Trust Series 1 Add +1378.6% 0.17% +0.16
MAGS Roundhill Magnificent Seven New 0.14% +0.14
DE Deere & Co. Add +31.5% 0.61% +0.14
CAT Caterpillar Inc. Add +19.6% 0.83% +0.13
JNJ Johnson & Johnson Add +8.4% 3.93% +0.13
ROKT SS SPDR S&P Kensho FF ETF New 0.12% +0.12
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.12% +0.12
HON Honeywell International Inc. Add +34.4% 0.57% +0.12
NEE Nextera Energy Inc. Add +29.8% 0.65% +0.11
COST Costco Wholesale Corp. Add +34.1% 0.55% +0.11
HSY The Hershey Co. Add +30.4% 0.62% +0.10
TXN Texas Instruments Inc. Add +33.7% 0.56% +0.10
TMUS T-Mobile US Inc. Add +44.2% 0.55% +0.09
TSN Tyson Foods Inc. Class A Add +33.0% 0.61% +0.09
WMT Walmart Inc. Add +27.6% 0.65% +0.08
CL Colgate-Palmolive Co. Add +33.3% 0.60% +0.08
PLD Prologis Inc. Add +37.3% 0.64% +0.08
SMH Vaneck Semiconductor ETF New 0.08% +0.08
O Realty Income Corp. Add +31.5% 0.57% +0.08
DUK Duke Energy Corp. Add +13.2% 3.13% +0.06
XME SS SPDR S&P Metals Mining New 0.06% +0.06
ROBO Robo Global Robotics and Aut New 0.05% +0.05
EXR Extra Space Storage Inc. Add +37.3% 0.49% +0.05
NUE Nucor Corp. Add +215.8% 0.08% +0.05
OXY Occidental Petroleum Corp. Add +1512.7% 0.05% +0.05
JPIE JPMorgan Income ETF Add +45.0% 0.33% +0.05
SCHY Schwab International DVD ETF New 0.04% +0.04
SO The Southern Co. Add +13.6% 3.03% +0.04
ETR Entergy Corp. Add +7.6% 0.79% +0.04
MSI Motorola Solutions Inc. Add +11.6% 2.14% +0.04
FLXR TCW Flexible Income ETF Add +45.0% 0.29% +0.04
EVSD Eaton Vance SHRT Dur Inc. Add +45.0% 0.29% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$1.0BLLY, UNH, CAH, JNJ, KO
Q1 2026 154$970.0MJNJ, CAH, NOC, LNT, DUK
Q4 2025 145$782.7MCAH, JNJ, LLY, LNT, KO
Q3 2025 143$1.8BJNJ, CAH, LNT, SO, DUK
Q2 2025 145$988.5MCAH, KR, SO, KO, DUK
Q1 2025 146$988.3MCAH, LNT, DUK, SO, KO
Q4 2024 148$923.0MCAH, LNT, CLX, DUK, SO
Q3 2024 181$978.3MSPTL, LMT, LLY, SO, LNT
Q2 2024 181$887.4MSPTL, LLY, SO, PG, KMB
Q1 2024 182$883.5MLLY, SPTL, CAH, RSG, WM