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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $274.1M Q4 2024 Q1 2025: $262.0M Q1 2025 Q2 2025: $289.4M Q2 2025 Q3 2025: $324.0M Q3 2025 Q4 2025: $350.6M Q4 2025 Q1 2026: $358.4M $358.4M Q1 2026 Q2 2026: $419.9M Q2 2026

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%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 6,819 $340K Add +5.5%
FSK FS KKR Capital Corp. 0.09% 33,026 $336K Reduce -23.4%
JPM JPMorgan Chase & Co. 0.09% 1,124 $331K Reduce -13.7%
MOAT Vaneck Morningstar Wide Moat 0.09% 3,279 $317K No change
FALN iShares Fallen Angels ETF 0.08% 11,373 $304K No change
SCHG Schwab US Large-Cap Growth 0.08% 10,252 $299K Reduce -1.2%
MUST Columbia Multi-Sect Muni Inc. 0.08% 14,459 $297K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.08% 5,989 $288K Reduce -11.7%
SPGP Invesco S&P 500 Garp ETF 0.08% 2,645 $285K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 6,127 $283K Reduce -32.0%
PG The Procter & Gamble Co. 0.08% 1,951 $282K Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,097 $280K Add +4.5%
OBDC Blue Owl Capital Corp. 0.08% 25,111 $278K No change
DGRO iShares Core Dividend Growth 0.08% 3,899 $274K No change
HD Home Depot Inc. 0.08% 830 $273K Add +0.7%
EQIX Equinix Inc. 0.07% 273 $268K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.07% 2,728 $265K Reduce -1.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.07% 9,839 $260K Reduce -18.3%
GE General Electric filed as GE AEROSPACE 0.07% 914 $259K Add +1.0%
VDE Vanguard Energy ETF 0.07% 1,496 $259K New
TSM Taiwan Semiconductor-SP ADR 0.07% 762 $258K No change
INMU iShares Intermediate Muni Inc. 0.07% 10,758 $257K No change
MCD McDonald's Corp. 0.07% 826 $257K Add +1.0%
HMOP Hartford Municipal Opp ETF 0.07% 6,598 $256K No change
AMP Ameriprise Financial Inc. 0.07% 572 $254K No change
NOW ServiceNow Inc. 0.07% 2,421 $253K Add +1.3%
TTC Toro Co. 0.07% 2,599 $243K Add +0.0%
PZA Invesco National Amt-Free Mu 0.07% 10,437 $240K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 648 $238K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 2,597 $238K Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 948 $230K Add +1.0%
KO The Coca-Cola Co. 0.06% 3,010 $229K Reduce -13.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 830 $228K Reduce -0.8%
ED Consolidated Edison Inc. 0.06% 2,000 $226K New
HYMB SS SPDR N Ice HY Muni ETF 0.06% 9,012 $223K No change
ACIO Aptus Collared Invest Opp 0.06% 5,184 $218K Reduce -11.6%
JSMD Janus Small Mid Cap GR Alp 0.06% 2,690 $213K No change
GTLS Chart Industries Inc. 0.06% 1,001 $207K Add +0.1%
QCOM Qualcomm Inc. 0.06% 1,559 $201K No change
FSCO FS Credit Opportunities Corp. 0.04% 28,356 $145K Reduce -17.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 11,000$9KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$419.9MRDVY, SPYM, VOO, AVDE, AAPL
Q1 2026 140$358.4MRDVY, SPYM, VOO, AVDE, AAPL
Q4 2025 144$350.6MRDVY, SPYM, VOO, AAPL, AVDE
Q3 2025 145$324.0MVOO, RDVY, SPYM, AAPL, IQLT
Q2 2025 146$289.4MVOO, SPYM, RDVY, IQLT, AAPL
Q1 2025 144$262.0MVOO, SPYM, RDVY, AAPL, SCHD
Q4 2024 151$274.1MVOO, SPYM, AAPL, RDVY, SCHD