Liberty Square Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Liberty Square Wealth Partners LLC reported 140 stock positions worth $358.4 million. Its top holding was First Trust Rising Dividend (RDVY) at 15.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.3%) and Vanguard S&P 500 ETF (VOO, 7.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 48 and reduced 59. The biggest buy was Avantis International Equity (AVDE, shares +20%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002057655
- Portfolio Value
- $358.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000787 ↗ filed May 7, 2026
Holdings Value
Holdings 140 stocks · $358.4M
| RDVY First Trust Rising Dividend | 15.34% | 805,324 | $55.0M | Add +9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.30% | 669,716 | $51.3M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 7.54% | 45,204 | $27.0M | Reduce -7.7% |
| AVDE Avantis International Equity | 6.22% | 262,664 | $22.3M | Add +20.4% |
| AAPL Apple Inc. | 5.13% | 72,480 | $18.4M | Reduce -3.1% |
| HYDB iShares High Yield Systemati | 5.12% | 394,128 | $18.3M | Add +19.7% |
| FSMD Fidelity Small-Mid Multifact | 3.96% | 317,635 | $14.2M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.48% | 21,586 | $12.5M | Add +16.5% |
| CLSE Convergence Long/Short Eqy | 3.04% | 387,131 | $10.9M | Add +23.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.66% | 92,178 | $9.5M | Add +11.7% |
| SCHD Schwab US DVD Equity ETF | 2.54% | 296,858 | $9.1M | Reduce -7.4% |
| IQLT iShares MSCI International Q | 1.88% | 145,865 | $6.7M | Reduce -12.6% |
| MSFT Microsoft Corp. | 1.24% | 12,007 | $4.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 6,410 | $4.2M | Reduce -18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 15,061 | $3.9M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.96% | 19,784 | $3.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 19,237 | $2.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 5,373 | $2.6M | Reduce -3.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.71% | 56,869 | $2.6M | Add +10.2% |
| HDV iShares Core High Dividend E | 0.64% | 16,788 | $2.3M | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.57% | 4,984 | $2.0M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.55% | 5,099 | $2.0M | Add +10.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 38,615 | $1.9M | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.51% | 7,533 | $1.8M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.51% | 7,352 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.50% | 8,552 | $1.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.48% | 2,994 | $1.7M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.47% | 52,422 | $1.7M | Reduce -15.8% |
| IMCG iShares Morningstar Mid-Cap | 0.45% | 20,688 | $1.6M | Reduce -2.7% |
| FDBC Fidelity D&D Bancorp Inc. | 0.44% | 36,243 | $1.6M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 27,000 | $1.5M | No change |
| IGV iShares Expanded Tech-Softwa | 0.42% | 18,739 | $1.5M | Reduce -5.5% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 47,873 | $1.5M | Reduce -28.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 2 | $1.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,938 | $1.4M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 10,099 | $1.3M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 24,747 | $1.2M | Reduce -10.4% |
| GWW WW Grainger Inc. | 0.33% | 1,081 | $1.2M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,013 | $1.2M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.31% | 1,585 | $1.1M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,487 | $1.1M | Reduce -4.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.29% | 41,287 | $1.1M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,501 | $1.0M | Reduce -0.4% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.28% | 28,045 | $1.0M | Reduce -21.0% |
| PPL PPL Corp. | 0.28% | 26,586 | $1.0M | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.27% | 7,256 | $964K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.26% | 5,426 | $921K | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.25% | 12,092 | $890K | Reduce -25.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 10,442 | $828K | Reduce -12.3% |
| GLD SPDR Gold Shares | 0.22% | 1,870 | $805K | Add +201.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,204 | $786K | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,090 | $761K | No change |
| DIVB iShares Core Dividend ETF | 0.20% | 13,527 | $730K | Add +29.9% |
| LLY Eli Lilly & Co. | 0.20% | 791 | $728K | Add +0.1% |
| AVGO Broadcom Inc. | 0.20% | 2,336 | $723K | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,440 | $702K | Add +3.2% |
| ADP Automatic Data Processing | 0.19% | 3,428 | $697K | Add +2.3% |
| CB Chubb Ltd. | 0.19% | 2,079 | $678K | Add +3.0% |
| WPC WP Carey Inc. | 0.19% | 9,912 | $674K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 9,963 | $673K | Reduce -31.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,097 | $666K | Reduce -9.6% |
| PNC PNC Financial Services Group | 0.18% | 3,136 | $653K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.18% | 15,554 | $635K | Reduce -4.6% |
| MO Altria Group Inc. | 0.17% | 9,504 | $627K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,101 | $603K | Reduce -0.4% |
| CVX Chevron Corp. | 0.16% | 2,829 | $585K | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,731 | $569K | No change |
| JHMM John Hancock Multi Fact Mid | 0.16% | 8,443 | $567K | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.16% | 1,776 | $565K | Add +3.0% |
| AMD Advanced Micro Devices | 0.15% | 2,700 | $549K | Add +0.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.15% | 14,832 | $536K | Reduce -28.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 18,597 | $534K | Reduce -4.1% |
| PM Philip Morris International | 0.15% | 3,221 | $533K | Reduce -6.8% |
| CVRT Calamos Conv Eqty Alt ETF | 0.14% | 12,000 | $499K | No change |
| VZ Verizon Communications Inc. | 0.14% | 9,921 | $498K | Reduce -12.9% |
| WMT Walmart Inc. | 0.14% | 3,940 | $490K | Reduce -6.5% |
| IWN iShares Russell 2000 Value E | 0.13% | 2,445 | $464K | No change |
| TSLA Tesla Inc. | 0.13% | 1,245 | $463K | Reduce -20.2% |
| RTX RTX Corp. | 0.13% | 2,342 | $452K | Add +5.3% |
| IFRA iShares US Infrastructure | 0.12% | 7,694 | $440K | Add +0.7% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 7,787 | $431K | Reduce -32.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,876 | $426K | Reduce -41.1% |
| MRK Merck & Co. Inc. | 0.12% | 3,508 | $422K | Add +0.7% |
| PAL Proficient Auto Logistics Inc. | 0.12% | 62,176 | $422K | New |
| TMUS T-Mobile US Inc. | 0.12% | 1,974 | $415K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,815 | $412K | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,662 | $388K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,570 | $384K | Add +7.2% |
| IAU iShares Gold Trust | 0.11% | 4,290 | $378K | No change |
| SMB Vaneck Short Muni ETF | 0.10% | 21,762 | $376K | Reduce -0.9% |
| T AT&T Inc. | 0.10% | 12,965 | $376K | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,862 | $376K | Reduce -19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 857 | $374K | No change |
| GEV GE Vernova Inc. | 0.10% | 425 | $371K | Add +31.6% |
| FLOT iShares Floating Rate Bond E | 0.10% | 7,141 | $364K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,732 | $362K | Reduce -44.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 12,540 | $349K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,356 | $349K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,816 | $348K | No change |
| AXP American Express Co. | 0.10% | 1,149 | $348K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 11,000 | $9K | No change |
Total filed on the 13F, all lines: $358.4M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 7.54% | −1.23 |
| AAPL Apple Inc. | Reduce -3.1% | 5.13% | −0.67 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.24% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 1.16% | −0.36 |
| IQLT iShares MSCI International Q | Reduce -12.6% | 1.88% | −0.28 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.5% | 0.42% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.4% | 0.41% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.8% | 1.10% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -25.7% | 0.25% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -23.4% | 0.09% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.1% | 0.12% | −0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -15.8% | 0.47% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.3% | 0.19% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -44.0% | 0.10% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 0.72% | −0.08 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -21.0% | 0.28% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.2% | 0.57% | −0.07 |
| TSLA Tesla Inc. | Reduce -20.2% | 0.13% | −0.07 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -28.9% | 0.15% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -32.5% | 0.12% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -32.0% | 0.08% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.3% | 0.23% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.31% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.4% | 0.33% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.11% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 0.22% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.27% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.7% | 0.45% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.6% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -13.7% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.7% | 0.10% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.29% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -17.5% | 0.04% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.17% | −0.02 |
| BUI Blckrck Util Infra & PWR Opp | Reduce -18.3% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.32% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.1% | 0.15% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.08% | −0.01 |
| ACIO Aptus Collared Invest Opp | Reduce -11.6% | 0.06% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -4.6% | 0.18% | −0.01 |
| PM Philip Morris International | Reduce -6.8% | 0.15% | −0.01 |
| PPL PPL Corp. | Reduce -8.9% | 0.28% | −0.01 |
| KO The Coca-Cola Co. | Reduce -13.8% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +20.4% | 6.22% | +1.10 |
| RDVY First Trust Rising Dividend | Add +9.4% | 15.34% | +0.76 |
| FSMD Fidelity Small-Mid Multifact | Add +22.2% | 3.96% | +0.69 |
| HYDB iShares High Yield Systemati | Add +19.7% | 5.12% | +0.67 |
| CLSE Convergence Long/Short Eqy | Add +23.1% | 3.04% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.4% | 14.30% | +0.55 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.7% | 2.66% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.5% | 3.48% | +0.23 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.51% | +0.16 |
| GLD SPDR Gold Shares | Add +201.6% | 0.22% | +0.15 |
| PAL Proficient Auto Logistics Inc. | New | 0.12% | +0.12 |
| VDE Vanguard Energy ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +10.3% | 0.55% | +0.07 |
| ED Consolidated Edison Inc. | New | 0.06% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +10.2% | 0.71% | +0.06 |
| HDV iShares Core High Dividend E | Add +0.1% | 0.64% | +0.05 |
| DIVB iShares Core Dividend ETF | Add +29.9% | 0.20% | +0.05 |
| CVX Chevron Corp. | Add +3.5% | 0.16% | +0.04 |
| GEV GE Vernova Inc. | Add +31.6% | 0.10% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.2% | 0.38% | +0.03 |
| ADI Analog Devices Inc. | Add +3.0% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Add +7.2% | 0.11% | +0.02 |
| GWW WW Grainger Inc. | Add +0.1% | 0.33% | +0.02 |
| EQIX Equinix Inc. | Add +0.4% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +5.3% | 0.13% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.79% | +0.01 |
| TTC Toro Co. | Add +0.0% | 0.07% | +0.01 |
| CB Chubb Ltd. | Add +3.0% | 0.19% | +0.01 |
| IFRA iShares US Infrastructure | Add +0.7% | 0.12% | +0.01 |
| WPC WP Carey Inc. | Add +0.1% | 0.19% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 0.08% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.5% | 0.09% | +0.00 |
| TMUS T-Mobile US Inc. | Add +0.1% | 0.12% | +0.00 |
| MCD McDonald's Corp. | Add +1.0% | 0.07% | +0.00 |
| GTLS Chart Industries Inc. | Add +0.1% | 0.06% | −0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.3% | 0.29% | −0.00 |
| PNC PNC Financial Services Group | Add +0.2% | 0.18% | −0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.08% | −0.00 |
| GE General Electric | Add +1.0% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Add +0.5% | 0.15% | −0.01 |
| AVGO Broadcom Inc. | Add +7.3% | 0.20% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.20% | −0.02 |
| AXP American Express Co. | Add +0.4% | 0.10% | −0.02 |
| NOW ServiceNow Inc. | Add +1.3% | 0.07% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.20% | −0.04 |
| ADP Automatic Data Processing | Add +2.3% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.50% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.48% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $419.9M | RDVY, SPYM, VOO, AVDE, AAPL |
| Q1 2026 | 140 | $358.4M | RDVY, SPYM, VOO, AVDE, AAPL |
| Q4 2025 | 144 | $350.6M | RDVY, SPYM, VOO, AAPL, AVDE |
| Q3 2025 | 145 | $324.0M | VOO, RDVY, SPYM, AAPL, IQLT |
| Q2 2025 | 146 | $289.4M | VOO, SPYM, RDVY, IQLT, AAPL |
| Q1 2025 | 144 | $262.0M | VOO, SPYM, RDVY, AAPL, SCHD |
| Q4 2024 | 151 | $274.1M | VOO, SPYM, AAPL, RDVY, SCHD |