Libra Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Libra Wealth LLC reported 53 stock positions worth $231.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.3% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 19.0%) and Vanguard Ftse Developed ETF (VEA, 7.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 13 and reduced 15. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale an exit from Samsara Class A (IOT).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0001925385
- Portfolio Value
- $231.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000741 ↗ filed Aug 13, 2024
Holdings Value
Holdings 53 stocks · $231.0M
| VTI VG Morningstar TS MKT ETF-US | 21.34% | 184,304 | $49.3M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 19.05% | 755,624 | $44.0M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 7.51% | 350,851 | $17.3M | Add +10.6% |
| DFAT Dimensional US Target Value | 6.26% | 278,582 | $14.5M | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 5.54% | 203,659 | $12.8M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 5.39% | 323,935 | $12.4M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 3.18% | 120,299 | $7.3M | Add +23.7% |
| NVDA Nvidia Corp. | 3.03% | 56,646 | $7.0M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 2.85% | 73,380 | $6.6M | Add +12.3% |
| SCHR Schwab Intermediate-Term US | 2.63% | 124,347 | $6.1M | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 2.55% | 60,861 | $5.9M | Reduce -4.0% |
| AAPL Apple Inc. | 2.54% | 27,809 | $5.9M | Add +3.7% |
| MSFT Microsoft Corp. | 2.01% | 10,398 | $4.6M | Add +10.7% |
| AVDV Avantis Intl S/C Value ETF | 1.84% | 65,414 | $4.2M | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 1.84% | 35,764 | $4.2M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.56% | 5,329 | $3.6M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 5,703 | $3.1M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 1.34% | 110,614 | $3.1M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,824 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.55% | 6,573 | $1.3M | Add +17.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.50% | 20,347 | $1.2M | Reduce -50.0% |
| TSLA Tesla Inc. | 0.42% | 4,938 | $977K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 2,435 | $911K | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 3,787 | $826K | Reduce -29.9% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,775 | $766K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,628 | $636K | Reduce -1.7% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.27% | 73,133 | $619K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 3,385 | $618K | No change |
| SUB iShares Short-Term National | 0.26% | 5,699 | $596K | No change |
| HD Home Depot Inc. | 0.25% | 1,697 | $584K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,100 | $565K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 3,061 | $561K | Add +48.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,496 | $533K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,088 | $521K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,992 | $517K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 6,165 | $516K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,799 | $511K | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.19% | 2,511 | $431K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 8,183 | $429K | Add +30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,447 | $393K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.16% | 1,600 | $378K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 7,236 | $352K | No change |
| COST Costco Wholesale Corp. | 0.14% | 390 | $331K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,118 | $309K | No change |
| AXP American Express Co. | 0.13% | 1,300 | $301K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.13% | 4,224 | $293K | New |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 3,668 | $289K | Reduce -12.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 515 | $276K | No change |
| XYZ Block Inc. | 0.10% | 3,554 | $229K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,000 | $226K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 524 | $213K | New |
| DE Deere & Co. | 0.09% | 555 | $207K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,012 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IOT Samsara Inc. Class A | Sold out | 0.00% | −3.57 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 6.26% | −0.68 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -50.0% | 0.50% | −0.52 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.9% | 0.36% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 5.39% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.10 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.09 |
| SCHR Schwab Intermediate-Term US | Reduce -0.9% | 2.63% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.0% | 2.55% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.4% | 1.34% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -12.9% | 0.13% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.22% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 0.22% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.28% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.17% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.39% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 1.84% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 5.54% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 21.34% | +1.10 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 19.05% | +0.85 |
| NVDA Nvidia Corp. | Add +1.8% | 3.03% | +0.83 |
| AVEM Avantis Emerging Markets Eq | Add +23.7% | 3.18% | +0.71 |
| VEA Vanguard Ftse Developed ETF | Add +10.6% | 7.51% | +0.53 |
| AAPL Apple Inc. | Add +3.7% | 2.54% | +0.52 |
| NFLX Netflix Inc. | Add +12.6% | 1.56% | +0.30 |
| MSFT Microsoft Corp. | Add +10.7% | 2.01% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +12.3% | 2.85% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +11.3% | 1.84% | +0.14 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +17.9% | 0.55% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +48.6% | 0.24% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +30.1% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $391.2M | VTI, VGIT, VEA, AVUV, SCHB |
| Q1 2026 | 66 | $354.8M | VTI, VGIT, VEA, AVUV, SCHF |
| Q4 2025 | 67 | $357.4M | VTI, VGIT, VEA, SCHB, SCHF |
| Q3 2025 | 68 | $333.0M | VTI, VGIT, VEA, SCHB, SCHF |
| Q2 2025 | 69 | $305.8M | VTI, VGIT, VEA, SCHB, SCHF |
| Q1 2025 | 63 | $266.5M | VTI, VGIT, VEA, DFAT, SCHB |
| Q4 2024 | 53 | $257.2M | VTI, VGIT, VEA, DFAT, SCHB |
| Q3 2024 | 57 | $250.3M | VTI, VGIT, VEA, DFAT, SCHB |
| Q2 2024 | 53 | $231.0M | VTI, VGIT, VEA, DFAT, SCHB |
| Q1 2024 | 55 | $228.2M | VTI, VGIT, VEA, DFAT, SCHF |