Liberty Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 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 Q1 2026, it reduced 5. The biggest sale was iShares Russell 1000 Growth (IWF, shares −75%).

Most Recent 13F
Q2 2026
Location
OAKLAND, CA
CIK
0001769302
Portfolio Value
$800.4M (Q2 2026)
SEC Filing
0001769302-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $512.4M Q1 2024 Q2 2024: $545.5M Q2 2024 Q3 2024: $588.6M Q3 2024 Q4 2024: $599.9M Q4 2024 Q1 2025: $522.7M Q1 2025 Q2 2025: $637.9M Q2 2025 Q3 2025: $710.2M Q3 2025 Q4 2025: $774.7M Q4 2025 Q1 2026: $800.4M Q1 2026 Q2 2026: $800.4M $800.4M Q2 2026

Holdings 268 stocks · $800.4M
DFAU Dimensional US Core Equity M 4.06% 719,165 $32.5M No change
DFAC Dimensional US Core Equity 2 3.92% 806,981 $31.4M No change
IVW iShares S&P 500 Growth ETF 3.76% 266,207 $30.1M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 3.61% 496,452 $28.9M No change
IVV iShares Core S&P 500 ETF 3.60% 44,109 $28.8M No change
DFCF Dimensional Core Fixed Inc. 3.60% 681,228 $28.8M No change
AAPL Apple Inc. 3.54% 111,781 $28.4M No change
IVE iShares S&P 500 Value ETF 3.40% 128,765 $27.2M No change
QUAL iShares MSCI USA Quality Fac 3.35% 139,989 $26.9M No change
DUHP Dimensional US High Profi Et 3.22% 701,173 $25.8M No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.54% 387,348 $20.3M No change
IEMG iShares Core MSCI Emerging 2.33% 266,950 $18.6M No change
NVDA Nvidia Corp. 2.22% 101,654 $17.7M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.98% 342,830 $15.8M No change
DFIC Dimensional International Co. 1.95% 439,135 $15.6M No change
VTI VG Morningstar TS MKT ETF-US 1.85% 46,256 $14.8M No change
DFSD Dimensional Short Duration 1.85% 309,664 $14.8M No change
DFAI Dimensional International Co. 1.80% 368,908 $14.4M No change
DFLV Dim US Large Cap Value ETF 1.71% 382,353 $13.7M No change
EFV iShares MSCI Eafe Value ETF 1.52% 162,787 $12.1M No change
MTUM iShares MSCI USA Momentum Fa 1.15% 38,474 $9.2M No change
TLH iShares 10-20 Year Treasury 1.11% 87,815 $8.8M No change
VEU Vanguard Ftse All-World Ex-U 1.08% 114,712 $8.6M No change
DFAT Dimensional US Target Value 1.05% 134,174 $8.4M No change
THRO iShares U.S. Thematic Rotati 1.04% 228,895 $8.3M No change
DIHP Dimensional International Hi 1.00% 248,733 $8.0M No change
OEF iShares S&P 100 ETF 0.98% 24,656 $7.8M No change
DFEM Dimensional Emrg MRKT Core 0.93% 214,986 $7.4M No change
MSFT Microsoft Corp. 0.90% 19,425 $7.2M No change
BAI Ishrs AI in and Tech Act ETF 0.83% 202,464 $6.7M No change
EFG iShares MSCI Eafe Growth ETF 0.81% 57,920 $6.5M No change
QQQ Invesco QQQ Trust Series 1 0.72% 9,917 $5.7M No change
DISV Dimensional International SM 0.70% 142,121 $5.6M No change
AMZN Amazon.com Inc. 0.70% 26,892 $5.6M No change
ENPH Enphase Energy Inc. 0.69% 146,338 $5.5M No change
MBB iShares MBS ETF 0.69% 58,020 $5.5M No change
AMAT Applied Materials Inc. 0.68% 15,869 $5.4M No change
IYW iShares Ustechnology ETF 0.66% 28,877 $5.2M No change
TSLA Tesla Inc. 0.65% 14,101 $5.2M No change
PIMIX PIMCO Income Fund-Ins 0.63% 470,399 $5.1M No change
IEFA iShares Core MSCI Eafe ETF 0.63% 55,442 $5.0M No change
GOVT iShares US Treasury Bond ETF 0.62% 217,888 $5.0M No change
VOO Vanguard S&P 500 ETF 0.61% 8,226 $4.9M No change
BLV Vanguard Long-Term Bond ETF 0.61% 70,416 $4.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 7,179 $4.7M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 58,842 $4.6M No change
VGLT Vanguard Long-Term Treasury 0.58% 83,549 $4.6M No change
ISRG Intuitive Surgical Inc. 0.58% 9,992 $4.6M No change
PIPNX PIMCO Income Fund-I3 0.57% 425,442 $4.6M No change
CVX Chevron Corp. 0.55% 21,267 $4.4M No change
IAU iShares Gold Trust 0.54% 49,100 $4.3M No change
GOOG Alphabet Inc. Class C 0.52% 14,490 $4.2M No change
TCAF T Rowe PRC Cap Appreciation 0.50% 111,420 $4.0M No change
ORCL Oracle Corp. 0.47% 25,810 $3.8M No change
WM Waste Management Inc. 0.47% 16,370 $3.8M No change
GOOGL Alphabet Inc. Class A 0.44% 12,281 $3.5M No change
IAGG iShares Intl Aggregate Bond 0.43% 69,506 $3.5M No change
CSCO Cisco Systems Inc. 0.43% 44,357 $3.4M No change
VGT Vanguard Info Tech ETF 0.40% 4,589 $3.2M Reduce -87.5%
GLD SPDR Gold Shares 0.39% 7,302 $3.1M No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.37% 89,625 $2.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 14,893 $2.9M No change
PTTNX PIMCO Total Return Fund-I3 0.36% 326,619 $2.9M No change
BLCR iShares LRG CP CR Act ETF-Ui 0.35% 68,516 $2.8M No change
BINC iShares Flex I A ETF-Usd Inc. 0.34% 51,750 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 5,457 $2.6M No change
META Meta Platforms Inc. Class A 0.32% 4,537 $2.6M No change
AVGO Broadcom Inc. 0.30% 7,874 $2.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 5,020 $2.2M Reduce -83.3%
UPS United Parcel Service Class B 0.27% 20,932 $2.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 9,752 $2.1M No change
HCA HCA Healthcare Inc. 0.23% 3,829 $1.8M No change
VEA Vanguard Ftse Developed ETF 0.22% 27,863 $1.8M No change
EMB iShares JP Morgan Usd Emergi 0.22% 18,399 $1.7M No change
AIRR First Trust Rba American Ind 0.21% 15,017 $1.7M No change
ABBV Abbvie Inc. 0.19% 6,939 $1.5M No change
VHT Vanguard Health Care ETF 0.18% 5,242 $1.5M No change
JPM JPMorgan Chase & Co. 0.18% 4,963 $1.5M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 3,881 $1.4M Reduce -80.0%
LLY Eli Lilly & Co. 0.18% 1,524 $1.4M No change
IFRA iShares US Infrastructure 0.17% 24,380 $1.4M No change
HEFA Isha Curr Hedged MSCI Eafe 0.17% 31,518 $1.3M No change
FTEC Fidelity MSCI Info Tech Indx 0.16% 6,247 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,095 $1.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 4,642 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.15% 8,402 $1.2M No change
BAC Bank of America Corp. 0.15% 25,061 $1.2M No change
AMD Advanced Micro Devices 0.15% 5,817 $1.2M No change
IYE iShares U.S. Energy ETF 0.14% 17,773 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.14% 18,161 $1.1M No change
IYK iShares US Consumer Staples 0.14% 15,766 $1.1M No change
V Visa Inc. Class A 0.14% 3,595 $1.1M No change
XOM Exxon Mobil Corp. 0.14% 6,398 $1.1M No change
PG The Procter & Gamble Co. 0.13% 7,259 $1.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 3,427 $1.0M No change
AMGN Amgen Inc. 0.13% 2,906 $1.0M No change
IYF iShares US Financials ETF 0.13% 8,625 $1.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 13,168 $1.0M No change
PEBNX PIMCO Emrg Mrkts BND-I3 0.12% 111,765 $990K No change
PCNNX PIMCO Inv GRD CRD BND-I3 0.12% 107,271 $968K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 19,560 $966K No change
LMT Lockheed Martin Corp. 0.12% 1,547 $935K No change
COST Costco Wholesale Corp. 0.12% 927 $924K No change
TLT iShares 20+ Year Treasury BD 0.11% 10,514 $911K No change
INTU Intuit Inc. 0.11% 2,090 $904K No change
ADP Automatic Data Processing 0.11% 4,213 $895K No change
WMT Walmart Inc. 0.11% 6,945 $863K No change
GS Goldman Sachs Group Inc. 0.10% 988 $836K No change
TFLO iShares Treasury Floating Ra 0.10% 16,469 $834K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 8,917 $828K No change
WFC Wells Fargo & Co. 0.10% 10,377 $826K No change
XLK SS Technology Select Sector 0.10% 6,156 $818K No change
CAT Caterpillar Inc. 0.10% 1,153 $817K No change
VRT Vertiv Holdings Co. Class A 0.10% 3,186 $800K No change
FLRN SS SPDR BB Ig Float RT ETF 0.09% 24,093 $742K No change
MSCI MSCI Inc. 0.09% 1,362 $734K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 2,168 $733K No change
DGRO iShares Core Dividend Growth 0.09% 10,426 $732K No change
HD Home Depot Inc. 0.09% 2,215 $729K No change
KO The Coca-Cola Co. 0.09% 9,577 $729K No change
VWO Vanguard Ftse Emerging Marke 0.09% 13,364 $722K No change
RTX RTX Corp. 0.09% 3,730 $719K No change
EFA iShares MSCI Eafe ETF 0.09% 7,345 $713K No change
SYSB iShares Systematic Bond ETF 0.09% 7,967 $709K No change
PMZNX PIMCO MRTG Opp & BND-I3 0.09% 74,584 $697K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 11,934 $675K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,962 $671K No change
FLOT iShares Floating Rate Bond E 0.08% 13,088 $667K No change
PHM Pultegroup Inc. 0.08% 5,582 $657K No change
JNJ Johnson & Johnson 0.08% 2,617 $639K No change
VFH Vanguard Financials ETF 0.08% 5,247 $633K No change
IJR iShares Core S&P Small-Cap E 0.07% 4,704 $585K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 12,131 $583K No change
IBB iShares Biotechnology ETF 0.07% 3,447 $582K No change
PEP Pepsico Inc. 0.07% 3,725 $578K No change
FDVV Fidelity High Dividend ETF 0.07% 10,008 $553K No change
BND Vanguard Total Bond Market 0.07% 7,453 $549K No change
IYR iShares US Real Estate ETF 0.07% 5,796 $538K No change
MA Mastercard Inc. Class A 0.07% 1,059 $529K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,701 $527K No change
IWF iShares Russell 1000 Growth 0.07% 1,227 $523K Reduce -75.0%
VONG Vanguard Russell 1000 Growth 0.06% 4,680 $513K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 8,091 $506K No change
AXP American Express Co. 0.06% 1,673 $506K No change
HTO H2O America 0.06% 8,618 $506K No change
FLTR Vaneck Ig Floating Rate ETF 0.06% 19,680 $501K No change
ABT Abbott Laboratories 0.06% 4,861 $499K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,750 $497K No change
NFLX Netflix Inc. 0.06% 5,143 $494K No change
PELNX PIMCO E/M LCL Cur & BND-I3 0.06% 80,329 $491K No change
PEG Public Service Enterprise GP 0.06% 6,019 $487K No change
PSA Public Storage 0.06% 1,777 $481K No change
MCD McDonald's Corp. 0.06% 1,518 $472K No change
BSV Vanguard Short-Term Bond ETF 0.06% 5,800 $455K No change
VIG Vanguard Dividend Apprec ETF 0.06% 2,066 $444K No change
RPV Invesco S&P 500 Pure Value E 0.05% 4,078 $438K No change
SLV iShares Silver Trust 0.05% 6,385 $435K No change
JPST JPMorgan Ultra-Short Income 0.05% 8,438 $427K No change
AVUV Avantis US Small Cap Value 0.05% 3,841 $424K No change
PWR Quanta Services Inc. 0.05% 768 $422K No change
MRK Merck & Co. Inc. 0.05% 3,388 $407K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,421 $404K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 5,609 $402K No change
SOXX iShares Semiconductor ETF 0.05% 1,223 $402K No change
BP BP PLC-Spons ADR 0.05% 8,497 $399K No change
VZ Verizon Communications Inc. 0.05% 7,932 $398K No change
GEV GE Vernova Inc. 0.05% 450 $397K No change
INTC Intel Corp. 0.05% 8,931 $396K No change
FBTC Fidelity Wise Origin Bitcoin 0.05% 6,668 $394K No change
UNP Union Pacific Corp. 0.05% 1,597 $387K No change
USB US Bancorp 0.05% 7,448 $387K No change
AVDV Avantis Intl S/C Value ETF 0.05% 3,847 $384K No change
ABM Abm Industries Inc. 0.05% 9,799 $377K No change
JEPI JPMorgan Equity Premium Inco 0.05% 6,530 $370K No change
AHR American Healthcare REIT Inc. 0.05% 7,321 $368K No change
BA The Boeing Co. 0.05% 1,848 $368K No change
BIV Vanguard Intermediate-Term B 0.05% 4,747 $366K No change
PCTIX PIMCO Ca Muni BND-Inst 0.05% 34,474 $366K No change
ALL Allstate Corp. 0.05% 1,743 $362K No change
TT Trane Technologies PLC 0.05% 866 $361K No change
XLF SS Financial Select Sector 0.04% 7,270 $359K No change
ADI Analog Devices Inc. 0.04% 1,085 $345K No change
MACMX BlackRock Ca Muni Opp-I 0.04% 29,093 $343K No change
MCK McKesson Corp. 0.04% 391 $338K No change
DELL Dell Technologies -C 0.04% 2,058 $338K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,205 $337K No change
LRCX Lam Research Corp. 0.04% 1,562 $334K No change
FLDR Fidelity Low Durat Fact ETF 0.04% 6,584 $330K No change
XLE SS Energy Select Sector 0.04% 5,358 $328K No change
VOX Vanguard Communication Servi 0.04% 1,801 $324K No change
SBUX Starbucks Corp. 0.04% 3,615 $324K No change
ETN Eaton Corp. PLC 0.04% 903 $323K No change
T AT&T Inc. 0.04% 11,126 $322K No change
MPC Marathon Petroleum Corp. 0.04% 1,314 $321K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 242 $320K No change
WELL Welltower Inc. 0.04% 1,616 $320K No change
IMCG iShares Morningstar Mid-Cap 0.04% 4,032 $318K No change
ROST Ross Stores Inc. 0.04% 1,466 $318K No change
IBTH iShares Ibonds Dec 2027 Term 0.04% 14,150 $317K No change
SHW The Sherwin-Williams Co. 0.04% 990 $317K No change
IBTG iShares Ibonds Dec 2026 Term 0.04% 13,843 $317K No change
HIMU iShares High Yild Muni A ETF 0.04% 6,588 $317K No change
PM Philip Morris International 0.04% 1,904 $315K No change
WEC WEC Energy Group Inc. 0.04% 2,688 $311K No change
ADBE Adobe Inc. 0.04% 1,263 $307K No change
CRM Salesforce Inc. 0.04% 1,611 $301K No change
FBND Fidelity Total Bond ETF 0.04% 6,463 $295K No change
IJH iShares Core S&P Midcap ETF 0.04% 4,340 $293K No change
JPC Nuveen Prefered & Income Opp 0.04% 37,890 $286K No change
NEE Nextera Energy Inc. 0.04% 3,067 $285K No change
IBTK iShares Ibonds Dec 2030 Trea 0.04% 14,349 $283K No change
IBTJ iShares Ibonds Dec 2029 Term 0.04% 12,945 $283K No change
IBTI iShares Ibonds Dec 2028 Term 0.04% 12,656 $282K No change
IWD iShares Russell 1000 Value E 0.04% 1,319 $282K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,498 $280K No change
PLD Prologis Inc. 0.03% 2,093 $277K No change
VNQ Vanguard Real Estate ETF 0.03% 3,092 $274K No change
NEM Newmont Corp. 0.03% 2,501 $271K No change
DIVB iShares Core Dividend ETF 0.03% 5,017 $271K No change
SMH Vaneck Semiconductor ETF 0.03% 704 $270K No change
ICSH iShares Ultra Short Duration 0.03% 5,281 $267K No change
AGX Argan Inc. 0.03% 482 $263K No change
XLI SS Industrial Select Sector 0.03% 1,621 $262K No change
FDD First Trust Stoxx Europe 0.03% 14,617 $260K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,286 $260K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 555 $257K No change
PSX Phillips 66 0.03% 1,398 $255K No change
SCHB Schwab US Broad Market ETF 0.03% 9,967 $250K No change
GII State Street SPDR S&P Global 0.03% 3,281 $249K No change
SRE Sempra 0.03% 2,559 $249K No change
SNPS Synopsys Inc. 0.03% 622 $247K No change
ESGU iShares ESG Aware MSCI USA 0.03% 1,737 $246K No change
IXUS iShares Core Intl Stock ETF 0.03% 2,828 $245K No change
VDE Vanguard Energy ETF 0.03% 1,414 $245K No change
ICVT iShares Convertible Bond ETF 0.03% 2,387 $243K No change
IXC iShares Global Energy ETF 0.03% 4,170 $240K No change
MS Morgan Stanley 0.03% 1,453 $239K No change
PFE Pfizer Inc. 0.03% 8,521 $239K No change
GILD Gilead Sciences Inc. 0.03% 1,715 $239K No change
DUK Duke Energy Corp. 0.03% 1,791 $235K No change
EBAY eBay Inc. 0.03% 2,566 $234K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 7,767 $234K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,293 $231K No change
VXUS Vanguard Total Intl Stock 0.03% 2,966 $229K No change
SYK Stryker Corp. 0.03% 696 $229K No change
KR Kroger Co. 0.03% 3,142 $227K No change
HSY The Hershey Co. 0.03% 1,081 $225K No change
COP Conocophillips 0.03% 1,689 $223K No change
VT Vanguard Tot World STK ETF 0.03% 1,608 $222K No change
HDV iShares Core High Dividend E 0.03% 1,616 $219K Reduce -80.0%
SCHW Schwab (charles) Corp. 0.03% 2,320 $218K No change
IBHG iShares Ibonds 2027 HY Inc. 0.03% 9,835 $218K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 2,098 $217K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 4,432 $208K No change
NOC Northrop Grumman Corp. 0.03% 302 $206K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 460 $205K No change
FTCA Franklin Ca Muni Inc. ETF 0.03% 27,635 $201K No change
IBHF iShares Ibond 2026 HY & Inc. 0.03% 8,748 $201K No change
S Sentinelone Inc. Class A 0.02% 14,450 $186K No change
MANLX BlackRock NTL Muni-Inst 0.02% 15,018 $149K No change
HTBK Heritage Commerce Corp. 0.02% 11,407 $142K No change
MTBIX Nylim Mackay Tax FR BND-I filed as NYLI MACKAY TAX FREE BON 0.02% 13,894 $129K No change
FSCO FS Credit Opportunities Corp. 0.01% 16,971 $86K No change
NGEN Nervgen Pharma Corp. 0.01% 22,000 $83K No change
GNLX Genelux Corp. 0.01% 16,547 $40K No change
CRBU Caribou Biosciences Inc. 0.00% 19,500 $37K No change
KKUR Chromocure Inc. 0.00% 33,333 $0 No change
WLBAQ Westmoreland Coal Co. 0.00% 20,000 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Reduce -75.0% 0.07% 0.00
HDV iShares Core High Dividend E Reduce -80.0% 0.03% 0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.18% 0.00
VGT Vanguard Info Tech ETF Reduce -87.5% 0.40% 0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.27% 0.00

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$800.4MDFAU, DFAC, IVW, DYNF, IVV
Q1 2026 268$800.4MDFAU, DFAC, IVW, DYNF, IVV
Q4 2025 249$774.7MDFAU, IVW, DFAC, AAPL, QUAL
Q3 2025 250$710.2MDFAU, DFAC, IVW, QUAL, AAPL
Q2 2025 233$637.9MDFAU, DFAC, IVW, QUAL, DUHP
Q1 2025Amended 158$522.7MDFAU, DFAC, DUHP, AAPL, IVV
Q4 2024 229$599.9MIVV, DFAC, DFAU, AAPL, DUHP
Q3 2024 230$588.6MIVV, DFAC, DFAU, AAPL, DUHP
Q2 2024 233$545.5MIVV, DFAC, DFAU, DUHP, AAPL
Q1 2024 187$512.4MIVV, DFAC, DUHP, DFAU, AAPL