Liberty Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Liberty Wealth Management LLC reported 268 stock positions worth $800.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 4.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.9%) and iShares S&P 500 Growth ETF (IVW, 3.8%). Compared with Q4 2025, it opened 37 new positions, sold out of 18, added to 129 and reduced 91. The biggest buy was a new position in PIMCO Income Fund-Ins (PIMIX) and the biggest sale Dimensional US Core Equity M (DFAU, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001769302
- Portfolio Value
- $800.4M (Q1 2026)
- SEC Filing
- 0001769302-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 268 stocks · $800.4M
| DFAU Dimensional US Core Equity M | 4.06% | 719,165 | $32.5M | Reduce -10.5% |
| DFAC Dimensional US Core Equity 2 | 3.92% | 806,981 | $31.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 3.76% | 266,207 | $30.1M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.61% | 496,452 | $28.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 3.60% | 44,109 | $28.8M | Add +9.3% |
| DFCF Dimensional Core Fixed Inc. | 3.60% | 681,228 | $28.8M | Add +2.7% |
| AAPL Apple Inc. | 3.54% | 111,781 | $28.4M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 3.40% | 128,765 | $27.2M | Add +18.9% |
| QUAL iShares MSCI USA Quality Fac | 3.35% | 139,989 | $26.9M | Reduce -12.1% |
| DUHP Dimensional US High Profi Et | 3.22% | 701,173 | $25.8M | Add +0.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.54% | 387,348 | $20.3M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 2.33% | 266,950 | $18.6M | Add +30.9% |
| NVDA Nvidia Corp. | 2.22% | 101,654 | $17.7M | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 342,830 | $15.8M | Add +4.1% |
| DFIC Dimensional International Co. | 1.95% | 439,135 | $15.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 46,256 | $14.8M | Add +1.1% |
| DFSD Dimensional Short Duration | 1.85% | 309,664 | $14.8M | Add +5.0% |
| DFAI Dimensional International Co. | 1.80% | 368,908 | $14.4M | Reduce -6.5% |
| DFLV Dim US Large Cap Value ETF | 1.71% | 382,353 | $13.7M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 1.52% | 162,787 | $12.1M | Add +20.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.15% | 38,474 | $9.2M | Add +27.6% |
| TLH iShares 10-20 Year Treasury | 1.11% | 87,815 | $8.8M | Add +14.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 114,712 | $8.6M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.05% | 134,174 | $8.4M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 1.04% | 228,895 | $8.3M | Add +85.2% |
| DIHP Dimensional International Hi | 1.00% | 248,733 | $8.0M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.98% | 24,656 | $7.8M | Reduce -18.2% |
| DFEM Dimensional Emrg MRKT Core | 0.93% | 214,986 | $7.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.90% | 19,425 | $7.2M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.83% | 202,464 | $6.7M | Add +154.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 57,920 | $6.5M | Add +42.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 9,917 | $5.7M | Add +0.4% |
| DISV Dimensional International SM | 0.70% | 142,121 | $5.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.70% | 26,892 | $5.6M | Reduce -2.8% |
| ENPH Enphase Energy Inc. | 0.69% | 146,338 | $5.5M | Add +12.5% |
| MBB iShares MBS ETF | 0.69% | 58,020 | $5.5M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.68% | 15,869 | $5.4M | Reduce -16.3% |
| IYW iShares Ustechnology ETF | 0.66% | 28,877 | $5.2M | Reduce -34.5% |
| TSLA Tesla Inc. | 0.65% | 14,101 | $5.2M | Reduce -5.1% |
| PIMIX PIMCO Income Fund-Ins | 0.63% | 470,399 | $5.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 55,442 | $5.0M | Reduce -7.2% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 217,888 | $5.0M | Add +297.6% |
| VOO Vanguard S&P 500 ETF | 0.61% | 8,226 | $4.9M | Add +2.1% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 70,416 | $4.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 7,179 | $4.7M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 58,842 | $4.6M | Reduce -36.4% |
| VGLT Vanguard Long-Term Treasury | 0.58% | 83,549 | $4.6M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.58% | 9,992 | $4.6M | Add +0.7% |
| PIPNX PIMCO Income Fund-I3 | 0.57% | 425,442 | $4.6M | New |
| CVX Chevron Corp. | 0.55% | 21,267 | $4.4M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.54% | 49,100 | $4.3M | Reduce -20.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 14,490 | $4.2M | Reduce -6.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.50% | 111,420 | $4.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.47% | 25,810 | $3.8M | Add +1.6% |
| WM Waste Management Inc. | 0.47% | 16,370 | $3.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 12,281 | $3.5M | Add +8.4% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 69,506 | $3.5M | Add +125.4% |
| CSCO Cisco Systems Inc. | 0.43% | 44,357 | $3.4M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 4,589 | $3.2M | Add +14.0% |
| GLD SPDR Gold Shares | 0.39% | 7,302 | $3.1M | Add +0.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.37% | 89,625 | $2.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 14,893 | $2.9M | Add +4.9% |
| PTTNX PIMCO Total Return Fund-I3 | 0.36% | 326,619 | $2.9M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.35% | 68,516 | $2.8M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 51,750 | $2.7M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,457 | $2.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.32% | 4,537 | $2.6M | Add +8.4% |
| AVGO Broadcom Inc. | 0.30% | 7,874 | $2.4M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 5,020 | $2.2M | Add +6.0% |
| UPS United Parcel Service Class B | 0.27% | 20,932 | $2.2M | Add +716.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 9,752 | $2.1M | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.23% | 3,829 | $1.8M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 27,863 | $1.8M | Reduce -13.1% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 18,399 | $1.7M | Reduce -40.7% |
| AIRR First Trust Rba American Ind | 0.21% | 15,017 | $1.7M | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.19% | 6,939 | $1.5M | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.18% | 5,242 | $1.5M | Add +18.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,963 | $1.5M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 3,881 | $1.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.18% | 1,524 | $1.4M | No change |
| IFRA iShares US Infrastructure | 0.17% | 24,380 | $1.4M | Reduce -5.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 31,518 | $1.3M | Reduce -42.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 6,247 | $1.3M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,095 | $1.2M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,642 | $1.2M | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 8,402 | $1.2M | Add +24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 25,061 | $1.2M | Add +0.8% |
| AMD Advanced Micro Devices | 0.15% | 5,817 | $1.2M | Add +6.5% |
| IYE iShares U.S. Energy ETF | 0.14% | 17,773 | $1.1M | Add +17.4% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 18,161 | $1.1M | Add +16.9% |
| IYK iShares US Consumer Staples | 0.14% | 15,766 | $1.1M | Add +36.8% |
| V Visa Inc. Class A | 0.14% | 3,595 | $1.1M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.14% | 6,398 | $1.1M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.13% | 7,259 | $1.0M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,427 | $1.0M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.13% | 2,906 | $1.0M | Add +22.7% |
| IYF iShares US Financials ETF | 0.13% | 8,625 | $1.0M | Add +24.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 13,168 | $1.0M | Add +2.7% |
| PEBNX PIMCO Emrg Mrkts BND-I3 | 0.12% | 111,765 | $990K | New |
| PCNNX PIMCO Inv GRD CRD BND-I3 | 0.12% | 107,271 | $968K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -10.5% | 4.06% | −0.80 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.1% | 3.35% | −0.73 |
| AAPL Apple Inc. | Reduce -4.4% | 3.54% | −0.56 |
| IYW iShares Ustechnology ETF | Reduce -34.5% | 0.66% | −0.48 |
| OEF iShares S&P 100 ETF | Reduce -18.2% | 0.98% | −0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -36.4% | 0.58% | −0.29 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.65% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -40.7% | 0.22% | −0.17 |
| DFAI Dimensional International Co. | Reduce -6.5% | 1.80% | −0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -42.3% | 0.17% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.70% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.52% | −0.11 |
| IAU iShares Gold Trust | Reduce -20.2% | 0.54% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.2% | 0.63% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -66.7% | 0.03% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -5.7% | 0.15% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.2% | 0.11% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| DFIC Dimensional International Co. | Reduce -2.0% | 1.95% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.04 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.04 |
| IDV iShares International Select | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.1% | 0.22% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.11% | −0.03 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.18% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -49.3% | 0.03% | −0.03 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.03 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -17.2% | 0.04% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 1.08% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.7% | 0.34% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.10% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.2% | 0.10% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.7% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.19% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.08% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -37.8% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -2.9% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.04% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -6.1% | 0.23% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PIMIX PIMCO Income Fund-Ins | New | 0.63% | +0.63 |
| PIPNX PIMCO Income Fund-I3 | New | 0.57% | +0.57 |
| IEMG iShares Core MSCI Emerging | Add +30.9% | 2.33% | +0.56 |
| BAI Ishrs AI in and Tech Act ETF | Add +154.0% | 0.83% | +0.49 |
| GOVT iShares US Treasury Bond ETF | Add +297.6% | 0.62% | +0.46 |
| IVE iShares S&P 500 Value ETF | Add +18.9% | 3.40% | +0.44 |
| THRO iShares U.S. Thematic Rotati | Add +85.2% | 1.04% | +0.42 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.37% | +0.37 |
| PTTNX PIMCO Total Return Fund-I3 | New | 0.36% | +0.36 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.35% | +0.35 |
| EFV iShares MSCI Eafe Value ETF | Add +20.7% | 1.52% | +0.27 |
| UPS United Parcel Service Class B | Add +716.1% | 0.27% | +0.24 |
| IAGG iShares Intl Aggregate Bond | Add +125.4% | 0.43% | +0.24 |
| EFG iShares MSCI Eafe Growth ETF | Add +42.6% | 0.81% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +27.6% | 1.15% | +0.18 |
| ENPH Enphase Energy Inc. | Add +12.5% | 0.69% | +0.15 |
| PEBNX PIMCO Emrg Mrkts BND-I3 | New | 0.12% | +0.12 |
| PCNNX PIMCO Inv GRD CRD BND-I3 | New | 0.12% | +0.12 |
| TLH iShares 10-20 Year Treasury | Add +14.7% | 1.11% | +0.10 |
| SYSB iShares Systematic Bond ETF | New | 0.09% | +0.09 |
| PMZNX PIMCO MRTG Opp & BND-I3 | New | 0.09% | +0.09 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.06% | +0.06 |
| PELNX PIMCO E/M LCL Cur & BND-I3 | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +105.1% | 0.10% | +0.05 |
| IYE iShares U.S. Energy ETF | Add +17.4% | 0.14% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| AHR American Healthcare REIT Inc. | New | 0.05% | +0.05 |
| PCTIX PIMCO Ca Muni BND-Inst | New | 0.05% | +0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +5.5% | 2.54% | +0.05 |
| MACMX BlackRock Ca Muni Opp-I | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 3.60% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +83.3% | 0.09% | +0.04 |
| IYK iShares US Consumer Staples | Add +36.8% | 0.14% | +0.04 |
| MBB iShares MBS ETF | Add +9.2% | 0.69% | +0.04 |
| ICSH iShares Ultra Short Duration | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +115.7% | 0.07% | +0.03 |
| AGX Argan Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| VDE Vanguard Energy ETF | New | 0.03% | +0.03 |
| IXC iShares Global Energy ETF | New | 0.03% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| KR Kroger Co. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $800.4M | DFAU, DFAC, IVW, DYNF, IVV |
| Q1 2026 | 268 | $800.4M | DFAU, DFAC, IVW, DYNF, IVV |
| Q4 2025 | 249 | $774.7M | DFAU, IVW, DFAC, AAPL, QUAL |
| Q3 2025 | 250 | $710.2M | DFAU, DFAC, IVW, QUAL, AAPL |
| Q2 2025 | 233 | $637.9M | DFAU, DFAC, IVW, QUAL, DUHP |
| Q1 2025Amended | 158 | $522.7M | DFAU, DFAC, DUHP, AAPL, IVV |
| Q4 2024 | 229 | $599.9M | IVV, DFAC, DFAU, AAPL, DUHP |
| Q3 2024 | 230 | $588.6M | IVV, DFAC, DFAU, AAPL, DUHP |
| Q2 2024 | 233 | $545.5M | IVV, DFAC, DFAU, DUHP, AAPL |
| Q1 2024 | 187 | $512.4M | IVV, DFAC, DUHP, DFAU, AAPL |