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LIBERTY WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $914,331,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $71,532,309
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $38,936,052
- APPLE INC · COM · 037833100 · shares: $36,019,854
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $35,832,542
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $31,074,260
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $30,234,436
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $29,499,183
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $28,600,343
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $25,971,506
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,255,810
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 8,872 shares | $1,067,674 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 26,764 shares | $1,064,686 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,252 shares | $1,053,548 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 19,108 shares | $1,049,957 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,235 shares | $1,019,322 |
| CATERPILLAR INC | COM | 149123101 | — | 1,223 shares | $991,679 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,070 shares | $974,842 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,872 shares | $909,130 |
| AMGEN INC | COM | 031162100 | — | 2,149 shares | $905,815 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 977 shares | $880,309 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 19,101 shares | $872,153 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 17,307 shares | $851,496 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,467 shares | $833,997 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,339 shares | $827,607 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 8,739 shares | $822,486 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,755 shares | $822,153 |
| DISNEY WALT CO | COM | 254687106 | — | 7,821 shares | $820,433 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,395 shares | $817,972 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,222 shares | $777,413 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,761 shares | $774,780 |
| COCA COLA CO | COM | 191216100 | — | 8,990 shares | $773,756 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,373 shares | $765,997 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 18,377 shares | $742,069 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,487 shares | $740,576 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,791 shares | $738,965 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,493 shares | $735,392 |
| MSCI INC | COM | 55354G100 | — | 1,362 shares | $733,770 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,452 shares | $677,120 |
| HOME DEPOT INC | COM | 437076102 | — | 2,355 shares | $672,042 |
| WALMART INC | COM | 931142103 | — | 6,394 shares | $664,681 |
| RTX CORPORATION | COM | 75513E101 | — | 3,520 shares | $653,525 |
| PULTE GROUP INC | COM | 745867101 | — | 5,588 shares | $648,501 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,946 shares | $643,362 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,053 shares | $641,299 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,674 shares | $635,869 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,795 shares | $631,069 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,910 shares | $614,975 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,417 shares | $609,865 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 18,012 shares | $606,269 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,960 shares | $598,182 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 23,041 shares | $585,006 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,531 shares | $584,239 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,930 shares | $581,885 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,836 shares | $548,746 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 13,425 shares | $535,789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 972 shares | $535,702 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,622 shares | $533,002 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 10,645 shares | $529,608 |
| H2O AMERICA | COM | 784305104 | — | 8,472 shares | $522,129 |
| INTUIT | COM | 461202103 | — | 1,868 shares | $515,160 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,730 shares | $513,632 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,636 shares | $510,779 |
| GE VERNOVA INC | COM | 36828A101 | — | 535 shares | $509,869 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,792 shares | $506,933 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,666 shares | $506,527 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 10,845 shares | $503,119 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,680 shares | $500,576 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 11,378 shares | $492,653 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,989 shares | $485,543 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,079 shares | $485,117 |
| ABM INDS INC | COM | 000957100 | — | 9,861 shares | $474,292 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,755 shares | $469,906 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 20,456 shares | $468,029 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 20,913 shares | $466,767 |
| PEPSICO INC | COM | 713448108 | — | 3,680 shares | $466,632 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,031 shares | $462,438 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,867 shares | $455,459 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,015 shares | $455,027 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,727 shares | $454,790 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 891 shares | $453,672 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,094 shares | $447,753 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,825 shares | $445,013 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 8,592 shares | $431,221 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,080 shares | $426,684 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 19,465 shares | $426,477 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,933 shares | $423,648 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 19,916 shares | $422,709 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 22,072 shares | $419,149 |
| UNION PAC CORP | COM | 907818108 | — | 1,507 shares | $410,160 |
| US BANCORP | COM NEW | 902973304 | — | 7,076 shares | $408,906 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 381 shares | $405,483 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,960 shares | $401,330 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,140 shares | $386,420 |
| ALLSTATE CORP | COM | 020002101 | — | 1,741 shares | $386,364 |
| SALESFORCE INC | COM | 79466L302 | — | 1,674 shares | $383,562 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,652 shares | $380,471 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,633 shares | $379,748 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 4,043 shares | $379,566 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,381 shares | $379,258 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 209 shares | $378,443 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 948 shares | $376,016 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,588 shares | $375,628 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 826 shares | $373,547 |
| MCDONALDS CORP | COM | 580135101 | — | 1,613 shares | $372,959 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,696 shares | $368,459 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,649 shares | $359,083 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,872 shares | $356,713 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,623 shares | $349,530 |
| ROSS STORES INC | COM | 778296103 | — | 1,496 shares | $348,935 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,385 shares | $348,063 |