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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,807 shares | $344,570 |
| SENTINELONE INC | CL A | 81730H109 | — | 14,447 shares | $343,261 |
| KLA CORP | COM NEW | 482480100 | — | 1,738 shares | $340,927 |
| NETFLIX INC. | COM | 64110L106 | — | 4,835 shares | $336,485 |
| QUANTA SVCS INC | COM | 74762E102 | — | 516 shares | $331,251 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,321 shares | $327,539 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 5,075 shares | $327,394 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,486 shares | $326,871 |
| STARBUCKS CORP | COM | 855244109 | — | 3,474 shares | $326,442 |
| EATON CORP PLC | SHS | G29183103 | — | 756 shares | $324,990 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,487 shares | $322,872 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,256 shares | $321,621 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,980 shares | $318,156 |
| MCKESSON CORP | COM | 58155Q103 | — | 373 shares | $318,105 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 979 shares | $316,356 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,640 shares | $309,274 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,253 shares | $308,973 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,263 shares | $299,028 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,811 shares | $298,874 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,950 shares | $297,445 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,862 shares | $293,851 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 867 shares | $293,693 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,002 shares | $293,157 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 15,139 shares | $290,962 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 556 shares | $290,682 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,632 shares | $289,064 |
| ADOBE INC | COM | 00724F101 | — | 1,189 shares | $285,289 |
| BOEING CO | COM | 097023105 | — | 1,528 shares | $284,870 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,648 shares | $284,016 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 555 shares | $282,307 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,169 shares | $281,886 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,683 shares | $280,979 |
| PHILLIPS 66 | COM | 718546104 | — | 1,093 shares | $278,939 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,560 shares | $273,980 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,085 shares | $273,540 |
| EBAY INC. | COM | 278642103 | — | 2,560 shares | $271,471 |
| AT&T INC | COM | 00206R102 | — | 11,013 shares | $268,228 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,281 shares | $267,583 |
| SYNOPSYS INC | COM | 871607107 | — | 605 shares | $263,139 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,793 shares | $262,048 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,650 shares | $254,547 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,588 shares | $252,961 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,334 shares | $252,084 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,295 shares | $251,540 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,708 shares | $242,704 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,715 shares | $242,529 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 659 shares | $239,789 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,851 shares | $238,124 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,260 shares | $237,059 |
| TEXAS INSTRS INC | COM | 882508104 | — | 843 shares | $236,006 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 3,314 shares | $231,744 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,815 shares | $229,908 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,022 shares | $228,910 |
| ANALOG DEVICES INC | COM | 032654105 | — | 576 shares | $228,368 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,159 shares | $228,125 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,703 shares | $227,735 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 612 shares | $225,341 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,950 shares | $222,682 |
| PFIZER INC | COM | 717081103 | — | 7,669 shares | $218,568 |
| NETAPP INC | COM | 64110D104 | — | 1,038 shares | $218,156 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,192 shares | $213,632 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,713 shares | $212,494 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,788 shares | $208,314 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 577 shares | $205,502 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 732 shares | $204,061 |
| SEMPRA | COM | 816851109 | — | 2,605 shares | $203,438 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 528 shares | $203,070 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 27,846 shares | $190,745 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 22,000 shares | $42,020 |
| GENELUX CORPORATION | COM | 36870H103 | — | 16,547 shares | $41,864 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 19,500 shares | $24,765 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 13,000 shares | $12,480 |