Liberty Square Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Liberty Square Wealth Partners LLC reported 139 stock positions worth $419.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 16.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 15.0%) and Vanguard S&P 500 ETF (VOO, 7.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 31 and reduced 64. The biggest buy was First Trust Rising Dividend (RDVY, shares +7%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002057655
Portfolio Value
$419.9M (Q2 2026)
SEC Filing
0001951757-26-001202 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $419.9M $419.9M Q2 2026

Holdings 139 stocks · $419.9M
RDVY First Trust Rising Dividend 16.62% 860,676 $69.8M Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 14.98% 715,906 $62.9M Add +6.9%
VOO Vanguard S&P 500 ETF 7.10% 43,380 $29.8M Reduce -4.0%
AVDE Avantis International Equity 6.28% 295,581 $26.4M Add +12.5%
AAPL Apple Inc. 4.95% 71,864 $20.8M Reduce -0.8%
HYDB iShares High Yield Systemati 4.88% 438,332 $20.5M Add +11.2%
FSMD Fidelity Small-Mid Multifact 4.49% 356,575 $18.8M Add +12.3%
QQQ Invesco QQQ Trust Series 1 4.09% 23,334 $17.2M Add +8.1%
CLSE Convergence Long/Short Eqy 3.49% 428,793 $14.6M Add +10.8%
XMHQ Invesco S&P Midcap Qual ETF 2.71% 100,810 $11.4M Add +9.4%
SCHD Schwab US DVD Equity ETF 2.15% 285,201 $9.0M Reduce -3.9%
IQLT iShares MSCI International Q 1.56% 131,926 $6.5M Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 6,063 $4.5M Reduce -5.4%
MSFT Microsoft Corp. 1.06% 11,952 $4.5M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 14,426 $4.4M Reduce -4.2%
NVDA Nvidia Corp. 0.88% 18,386 $3.7M Reduce -7.1%
SMH Vaneck Semiconductor ETF 0.80% 5,101 $3.3M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.73% 19,402 $3.1M Add +0.9%
DIVO Amplify CWP Enhan Divid ETF 0.70% 64,001 $2.9M Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 5,355 $2.7M Reduce -0.3%
VOOG Vanguard S&P 500 Growth ETF 0.56% 28,703 $2.4M Reduce -4.0%
HDV iShares Core High Dividend E 0.55% 84,000 $2.3M No change
IWY iShares Russell Top 200 Grow 0.51% 7,332 $2.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.49% 8,562 $2.0M Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.48% 38,502 $2.0M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.46% 7,530 $1.9M Reduce -0.0%
FDBC Fidelity D&D Bancorp Inc. 0.44% 36,243 $1.9M No change
IMCG iShares Morningstar Mid-Cap 0.44% 18,723 $1.8M Reduce -9.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.42% 46,444 $1.8M Reduce -11.4%
CAT Caterpillar Inc. 0.40% 1,585 $1.7M No change
META Meta Platforms Inc. Class A 0.40% 2,969 $1.7M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 27,000 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 7,273 $1.6M Add +4.8%
IGV iShares Expanded Tech-Softwa 0.38% 17,439 $1.6M Reduce -6.9%
IJR iShares Core S&P Small-Cap E 0.36% 10,103 $1.5M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 2 $1.5M No change
GWW WW Grainger Inc. 0.35% 1,080 $1.5M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.33% 11,678 $1.4M Add +33.9%
AMD Advanced Micro Devices 0.33% 2,400 $1.4M Reduce -11.1%
XLK SS Technology Select Sector 0.33% 7,256 $1.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 16,052 $1.3M No change
SPSM SS SPDR P S&P 600 Small Cap 0.31% 22,272 $1.3M Reduce -10.0%
SCHM Schwab US Mid Cap ETF 0.30% 34,375 $1.3M Reduce -28.2%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,370 $1.2M Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 3,501 $1.2M No change
SOXX iShares Semiconductor ETF 0.26% 1,731 $1.1M No change
PPL PPL Corp. 0.23% 26,836 $975K Add +0.9%
FLTR Vaneck Ig Floating Rate ETF 0.23% 38,006 $973K Reduce -8.0%
LLY Eli Lilly & Co. 0.23% 810 $972K Add +2.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.23% 26,262 $958K Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.21% 1,204 $902K No change
GOOGL Alphabet Inc. Class A 0.21% 2,437 $871K Reduce -0.1%
DIVB iShares Core Dividend ETF 0.20% 13,527 $833K No change
VCSH Vanguard S/T Corp. Bond ETF 0.19% 10,208 $807K Reduce -2.2%
PNC PNC Financial Services Group 0.18% 3,131 $771K Reduce -0.2%
PAL Proficient Auto Logistics Inc. 0.18% 111,515 $759K Add +79.3%
GOOG Alphabet Inc. Class C 0.18% 2,102 $743K Add +0.1%
XOM Exxon Mobil Corp. 0.18% 5,426 $742K No change
WPC WP Carey Inc. 0.17% 10,038 $718K Add +1.3%
CB Chubb Ltd. 0.17% 2,079 $708K No change
XLRE SS Real Estate Select Sector 0.16% 15,571 $686K Add +0.1%
GLD SPDR Gold Shares 0.16% 1,820 $670K Reduce -2.7%
MO Altria Group Inc. 0.16% 9,228 $664K Reduce -2.9%
CVRT Calamos Conv Eqty Alt ETF 0.15% 12,000 $617K No change
ADI Analog Devices Inc. 0.15% 1,548 $615K Reduce -12.8%
IJH iShares Core S&P Midcap ETF 0.14% 7,864 $606K Reduce -21.1%
JHMM John Hancock Multi Fact Mid 0.14% 7,790 $584K Reduce -7.7%
BND Vanguard Total Bond Market 0.14% 7,886 $579K Reduce -34.8%
AVGO Broadcom Inc. 0.13% 1,450 $548K Reduce -37.9%
IWN iShares Russell 2000 Value E 0.13% 2,445 $541K No change
ANGL Vaneck Fallen Angel High YLD 0.12% 17,823 $521K Reduce -4.2%
WMT Walmart Inc. 0.12% 4,560 $516K Add +15.7%
VIG Vanguard Dividend Apprec ETF 0.12% 2,158 $511K Reduce -30.3%
PM Philip Morris International 0.12% 2,819 $510K Reduce -12.5%
GEV GE Vernova Inc. 0.12% 425 $499K No change
IFRA iShares US Infrastructure 0.12% 7,694 $485K No change
CVX Chevron Corp. 0.11% 2,831 $469K Add +0.1%
MRK Merck & Co. Inc. 0.11% 3,508 $451K No change
RTX RTX Corp. 0.11% 2,342 $444K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 5,142 $443K No change
TSLA Tesla Inc. 0.11% 1,050 $442K Reduce -15.7%
IWS iShares Russell Mid-Cap Valu 0.10% 2,662 $438K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,356 $415K No change
JNJ Johnson & Johnson 0.10% 1,595 $405K Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.09% 1,816 $398K No change
VZ Verizon Communications Inc. 0.09% 9,339 $395K Reduce -5.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 12,540 $390K No change
AXP American Express Co. 0.09% 1,144 $387K Reduce -0.4%
SMB Vaneck Short Muni ETF 0.09% 21,764 $378K Add +0.0%
JPM JPMorgan Chase & Co. 0.09% 1,137 $372K Add +1.2%
EFA iShares MSCI Eafe ETF 0.09% 3,554 $369K Reduce -4.8%
FLOT iShares Floating Rate Bond E 0.09% 7,141 $365K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 762 $364K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 475 $362K New
VEA Vanguard Ftse Developed ETF 0.09% 5,035 $359K Reduce -14.1%
VWO Vanguard Ftse Emerging Marke 0.08% 5,891 $352K Reduce -25.2%
SCHG Schwab US Large-Cap Growth 0.08% 10,261 $347K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 6,820 $345K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.08% 905 $338K Reduce -1.0%
HYLB Xtrackers Usd High Yield Cor 0.08% 9,196 $336K Reduce -38.0%
PLTR Palantir Technologies Inc. Class A 0.08% 2,844 $332K Add +1.0%
VDE Vanguard Energy ETF 0.08% 2,206 $331K Add +47.5%
TMUS T-Mobile US Inc. 0.08% 1,973 $331K Reduce -0.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.08% 11,339 $329K Add +15.3%
IAU iShares Gold Trust 0.08% 4,290 $324K No change
SPGP Invesco S&P 500 Garp ETF 0.08% 2,645 $323K No change
FALN iShares Fallen Angels ETF 0.07% 11,373 $310K No change
IWR iShares Russell Mid-Cap ETF 0.07% 2,728 $301K No change
MUST Columbia Multi-Sect Muni Inc. 0.07% 14,459 $301K No change
DGRO iShares Core Dividend Growth 0.07% 3,899 $296K No change
HD Home Depot Inc. 0.07% 824 $291K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 2,965 $286K Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,241 $285K No change
GLW Corning Inc. 0.07% 1,112 $284K New
EQIX Equinix Inc. 0.07% 272 $284K Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF 0.07% 2,597 $280K No change
QCOM Qualcomm Inc. 0.07% 1,505 $278K Reduce -3.5%
VGLT Vanguard Long-Term Treasury 0.07% 5,002 $276K Reduce -35.8%
OBDC Blue Owl Capital Corp. 0.07% 25,111 $273K No change
AMP Ameriprise Financial Inc. 0.06% 572 $262K No change
INMU iShares Intermediate Muni Inc. 0.06% 10,758 $261K No change
JSMD Janus Small Mid Cap GR Alp 0.06% 2,559 $259K Reduce -4.9%
T AT&T Inc. 0.06% 12,498 $259K Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 814 $258K Reduce -1.9%
TTC Toro Co. 0.06% 2,598 $253K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 897 $252K Reduce -5.4%
PZA Invesco National Amt-Free Mu 0.06% 10,437 $245K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 5,582 $244K Reduce -6.8%
FSK FS KKR Capital Corp. 0.06% 23,226 $244K Reduce -29.7%
PG The Procter & Gamble Co. 0.06% 1,643 $241K Reduce -15.8%
NOW ServiceNow Inc. 0.06% 2,410 $239K Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 9,012 $229K No change
ED Consolidated Edison Inc. 0.05% 1,999 $221K Reduce -0.1%
MCD McDonald's Corp. 0.05% 818 $221K Reduce -1.0%
ACIO Aptus Collared Invest Opp 0.05% 4,621 $213K Reduce -10.9%
GTLS Chart Industries Inc. 0.05% 1,000 $209K Reduce -0.1%
BA The Boeing Co. 0.05% 933 $202K New
FSCO FS Credit Opportunities Corp. 0.03% 28,356 $141K No change
OTF Blue Owl Technology Finance 0.03% 13,558 $140K New
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: $419.9M.

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -4.0% 7.10% −0.44
SCHD Schwab US DVD Equity ETF Reduce -3.9% 2.15% −0.39
IQLT iShares MSCI International Q Reduce -9.6% 1.56% −0.32
ADP Automatic Data Processing Sold out 0.00% −0.19
AAPL Apple Inc. Reduce -0.8% 4.95% −0.18
MSFT Microsoft Corp. Reduce -0.5% 1.06% −0.18
SCHM Schwab US Mid Cap ETF Reduce -28.2% 0.30% −0.11
BND Vanguard Total Bond Market Reduce -34.8% 0.14% −0.11
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -7.1% 0.88% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 1.08% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.64% −0.08
META Meta Platforms Inc. Class A Reduce -0.8% 0.40% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -37.9% 0.13% −0.07
HMOP Hartford Municipal Opp ETF Sold out 0.00% −0.07
HYLB Xtrackers Usd High Yield Cor Reduce -38.0% 0.08% −0.07
GLD SPDR Gold Shares Reduce -2.7% 0.16% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -30.3% 0.12% −0.06
KO The Coca-Cola Co. Sold out 0.00% −0.06
FLTR Vaneck Ig Floating Rate ETF Reduce -8.0% 0.23% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.2% 1.04% −0.06
MNA Nylim Merger Arbtrage ETF-Ui Reduce -6.4% 0.23% −0.06
MPC Marathon Petroleum Corp. Reduce -0.0% 0.46% −0.05
VGLT Vanguard Long-Term Treasury Reduce -35.8% 0.07% −0.05
FNDA Schwab Fndmntl US SM Co. ETF Reduce -11.4% 0.42% −0.05
VZ Verizon Communications Inc. Reduce -5.9% 0.09% −0.04
IJH iShares Core S&P Midcap ETF Reduce -21.1% 0.14% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.3% 0.48% −0.04
T AT&T Inc. Reduce -3.6% 0.06% −0.04
IGV iShares Expanded Tech-Softwa Reduce -6.9% 0.38% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.19% −0.04
TMUS T-Mobile US Inc. Reduce -0.1% 0.08% −0.04
FSK FS KKR Capital Corp. Reduce -29.7% 0.06% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -25.2% 0.08% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -10.0% 0.31% −0.03
PM Philip Morris International Reduce -12.5% 0.12% −0.03
ANGL Vaneck Fallen Angel High YLD Reduce -4.2% 0.12% −0.02
TSLA Tesla Inc. Reduce -15.7% 0.11% −0.02
DJP Ipath Bloomberg Commodity Inc. Reduce -6.8% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -15.8% 0.06% −0.02
VEA Vanguard Ftse Developed ETF Reduce -14.1% 0.09% −0.02
JHMM John Hancock Multi Fact Mid Reduce -7.7% 0.14% −0.02
MCD McDonald's Corp. Reduce -1.0% 0.05% −0.02
MO Altria Group Inc. Reduce -2.9% 0.16% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -9.5% 0.44% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 0.30% −0.02
NOW ServiceNow Inc. Reduce -0.5% 0.06% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.8% 0.09% −0.01
ADI Analog Devices Inc. Reduce -12.8% 0.15% −0.01

Portfolio Buys Q1 2026 → Q2 2026
RDVY First Trust Rising Dividend Add +6.9% 16.62% +1.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.9% 14.98% +0.68
QQQ Invesco QQQ Trust Series 1 Add +8.1% 4.09% +0.62
FSMD Fidelity Small-Mid Multifact Add +12.3% 4.49% +0.53
CLSE Convergence Long/Short Eqy Add +10.8% 3.49% +0.45
SMH Vaneck Semiconductor ETF Add +0.0% 0.80% +0.25
VGT Vanguard Info Tech ETF Add +33.9% 0.33% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
GLW Corning Inc. New 0.07% +0.07
PAL Proficient Auto Logistics Inc. Add +79.3% 0.18% +0.06
AVDE Avantis International Equity Add +12.5% 6.28% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +9.4% 2.71% +0.05
BA The Boeing Co. New 0.05% +0.05
OTF Blue Owl Technology Finance New 0.03% +0.03
LLY Eli Lilly & Co. Add +2.4% 0.23% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.18% +0.01
VDE Vanguard Energy ETF Add +47.5% 0.08% +0.01
IJR iShares Core S&P Small-Cap E Add +0.0% 0.36% +0.01
BUI Blckrck Util Infra & PWR Opp Add +15.3% 0.08% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.08% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +4.8% 0.38% −0.00
JPM JPMorgan Chase & Co. Add +1.2% 0.09% −0.00
JNJ Johnson & Johnson Add +1.6% 0.10% −0.01
AMZN Amazon.com Inc. Add +0.1% 0.49% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.0% 0.08% −0.01
WMT Walmart Inc. Add +15.7% 0.12% −0.01
XLRE SS Real Estate Select Sector Add +0.1% 0.16% −0.01
DIVO Amplify CWP Enhan Divid ETF Add +12.5% 0.70% −0.01
SMB Vaneck Short Muni ETF Add +0.0% 0.09% −0.02
WPC WP Carey Inc. Add +1.3% 0.17% −0.02
PLTR Palantir Technologies Inc. Class A Add +1.0% 0.08% −0.04
PPL PPL Corp. Add +0.9% 0.23% −0.05
CVX Chevron Corp. Add +0.1% 0.11% −0.05
VYM Vanguard High DVD Yield ETF Add +0.9% 0.73% −0.06
HYDB iShares High Yield Systemati Add +11.2% 4.88% −0.23

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