Latest Liberty Wealth Management LLC Stock Portfolio

$800Million– No. of Holdings #268

Liberty Wealth Management LLC Performance:

2026 Q1: -1.97%YTD: -1.97%2025: 13.86%

Performance for 2026 Q1 is -1.97%, and YTD is -1.97%, and 2025 is 13.86%.

About Liberty Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LIBERTY WEALTH MANAGEMENT LLC reported an equity portfolio of $800.4 Millions as of 31 Mar, 2026.

The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are DFAC, DFAC, IJR. The fund has invested 4.1% of it's portfolio in DIMENSIONAL ETF TRUST and 3.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES 0-3 MONTH (DMXF), SCHWAB STRATEGIC TR (FNDA) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in ISHARES 0-5 YEAR TIPS (AMPS), ISHARES CONVERTIBLE BOND (AGT) and ISHARES TR (ACWF). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in PIMCO INCOME INSTL, BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVC INC (UPS), ISHARES TR (AMPS) and BLACKROCK ETF TRUST (BECO).

Liberty Wealth Management LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

Liberty Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LIBERTY WEALTH MANAGEMENT LLC made a return of -1.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco income instl	5,070,900
pimco income i-3	4,586,270
blackrock etf trust	2,932,460
pimco total return i-3	2,854,650
blackrock etf trust	2,813,270
pimco emerging markets b	990,239
pimco investment grade c	967,583
ishares tr	709,066

New stocks bought by Liberty Wealth Management LLC

Additions

Ticker	% Inc.
united parcel svc inc	716
ishares tr	297
blackrock etf trust	153
ishares core	125
ishares tr	115
ishares tr	105
blackrock etf trust	85.22
state street spdr	83.3

Additions to existing portfolio by Liberty Wealth Management LLC

Reductions

Ticker	% Reduced
ishares 0-5 year tips	-66.67
ishares convertible bond	-49.29
ishares tr	-42.28
ishares tr	-40.73
schwab strategic tr	-37.78
ishares inc	-36.36
ishares tr	-34.47
ross stores inc	-32.97

Liberty Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
east west minerals ltd f	-5,814
en point technologies inc	0.00
schwab strategic tr	-646,481
schwab strategic tr	-490,987
ishares 0-3 month	-1,449,190
schwab strategic tr	-387,274
ishares tr	-313,546
ishares international	-296,822

Liberty Wealth Management LLC got rid off the above stocks

Sector Distribution

LIBERTY WEALTH MANAGEMENT LLC has about 79.5% of it's holdings in Others sector.

Others
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Utilities
Financial Services

Sector	%
Others	79.5
Technology	10.1
Healthcare	1.7
Consumer Cyclical	1.7
Industrials	1.6
Communication Services	1.5
Utilities	1.1
Financial Services	1.1

Market Cap. Distribution

LIBERTY WEALTH MANAGEMENT LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	79.5
MEGA-CAP	14.9
LARGE-CAP	3.9
MID-CAP	1.7

Stocks belong to which Index?

About 19.1% of the stocks held by LIBERTY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	79.9
S&P 500	19.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	51.8 %
MPC	marathon pete corp	50.0 %
XOM	exxon mobil corp	39.7 %
CVX	chevron corporation	35.5 %
BP	bp plc	31.7 %

Top 5 Winners ($)		$
AMAT	applied matls inc	1.5 M
CVX	chevron corporation	1.2 M
ENPH	enphase energy inc	0.8 M
EMGF	ishares core msci	0.6 M
DFAC	dimensional etf trust	0.6 M

Top 5 Losers (%)		%
GNLX	genelux corporation	-44.5 %
INTU	intuit	-34.2 %
ADBE	adobe inc	-29.7 %
CRM	salesforce inc	-27.0 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.7 M
MSFT	microsoft corp	-2.2 M
AAPL	apple inc	-2.1 M
IJR	ishares core s&p 500	-1.3 M
BECO	blackrock etf trust	-1.3 M

Liberty Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Liberty Wealth Management LLC

LIBERTY WEALTH MANAGEMENT LLC has 268 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for LIBERTY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.54	111,781	28,372,800	reduced	-4.42

AAXJ	ishares msci eafe value	1.52	162,787	12,134,200	added	20.73

AAXJ	ishares 10-20 year	1.10	87,815	8,845,270	added	14.71

AAXJ	ishares msci eafe growth	0.81	57,920	6,450,500	added	42.61

AAXJ	ishares tr	0.69	58,020	5,509,040	added	9.22

AAXJ	ishares tr	0.22	18,399	1,728,200	reduced	-40.73

AAXJ	ishares tr	0.04	4,032	317,633	added	2.6

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares international	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	6,939	1,508,910	reduced	-3.96

ABM	abm inds inc	0.05	9,799	377,449	added	0.05

ABT	abbott laboratories	0.06	4,861	499,013	reduced	-3.55

ACSG	dbx etf tr	0.12	19,560	966,255	added	17.27

ACWF	ishares core universal	1.98	342,830	15,835,400	added	4.14

ACWF	ishares tr	0.17	31,518	1,340,390	reduced	-42.28

ACWF	ishares tr	0.10	16,469	833,811	added	105

ACWF	ishares tr	0.09	10,426	731,705	added	10.54

ACWF	ishares ultra short	0.03	5,281	267,324	new

ADBE	adobe inc	0.04	1,263	307,011	reduced	-5.39