2026 Q2 Portfolio Activity
In 2026 Q2, LIBERTY SQUARE WEALTH PARTNERS LLC maintained a portfolio of 145 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 6.9%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q2
Top Holding
RDVY (16.6%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
LIBERTY SQUARE WEALTH PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TR EXCHAN...
|
ETF | 16.62% | 15.34% |
#1
Prev: #1
|
8.0 |
—
|
55,352 | 6.9% |
P
S
|
860,676 | $69,766,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.98% | 14.30% |
#2
Prev: #2
|
7.5 |
—
|
46,190 | 6.9% |
P
S
|
715,906 | $62,913,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.10% | 7.54% |
#3
Prev: #3
|
4.3 |
—
|
-1,824 | -4.0% |
P
S
|
43,380 | $29,793,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.28% | 6.22% |
#4
Prev: #4
|
5.0 |
—
|
32,917 | 12.5% |
P
S
|
295,581 | $26,365,793 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.95% | 5.13% |
#5
Prev: #5
|
3.0 |
—
|
-616 | -0.8% |
P
S
|
71,864 | $20,794,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYDB
ISHARES TR
|
ETF | 4.88% | 5.12% |
#6
Prev: #6
|
4.0 |
—
|
44,204 | 11.2% |
P
S
|
438,332 | $20,500,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 4.49% | 3.96% |
#7
Prev: #7
|
3.8 |
—
|
38,940 | 12.3% |
P
S
|
356,575 | $18,844,979 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.09% | 3.48% |
#8
Prev: #8
|
3.6 |
—
|
1,748 | 8.1% |
P
S
|
23,334 | $17,182,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 3.49% | 3.04% |
#9
Prev: #9
|
3.4 |
—
|
41,662 | 10.8% |
P
S
|
428,793 | $14,636,851 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.71% | 2.66% |
#10
Prev: #10
|
3.1 |
—
|
8,632 | 9.4% |
P
S
|
100,810 | $11,379,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.54% |
#11
Prev: #11
|
1.4 |
—
|
-11,657 | -3.9% |
P
S
|
285,201 | $9,043,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.56% | 1.88% |
#12
Prev: #12
|
1.1 |
—
|
-13,939 | -9.6% |
P
S
|
131,926 | $6,536,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.16% |
#13
1
Prev: #14
|
0.9 |
—
|
-347 | -5.4% |
P
S
|
6,063 | $4,527,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.24% |
#14
1
Prev: #13
|
0.9 |
—
|
-55 | -0.5% |
P
S
|
11,952 | $4,458,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.04% | 1.10% |
#15
Prev: #15
|
0.9 |
—
|
-635 | -4.2% |
P
S
|
14,426 | $4,372,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
-1,398 | -7.1% |
P
S
|
18,386 | $3,678,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.80% | 0.55% |
#17
5
Prev: #22
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,101 | $3,345,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | 0.79% |
#18
1
Prev: #17
|
0.8 |
—
|
165 | 0.9% |
P
S
|
19,402 | $3,066,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.70% | 0.71% |
#19
Prev: #19
|
2.3 |
—
|
7,132 | 12.5% |
P
S
|
64,001 | $2,924,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.72% |
#20
2
Prev: #18
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
5,355 | $2,679,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.56% | 0.57% |
#21
Prev: #21
|
3.2 |
—
|
23,719 | 475.9% |
P
S
|
28,703 | $2,371,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HDV
ISHARES TR
|
ETF | 0.55% | 0.64% |
#22
2
Prev: #20
|
3.2 |
—
|
67,212 | 400.4% |
P
S
|
84,000 | $2,302,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES TR
|
ETF | 0.51% | 0.51% |
#23
2
Prev: #25
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
7,332 | $2,130,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.50% |
#24
2
Prev: #26
|
0.7 |
—
|
10 | 0.1% |
P
S
|
8,562 | $2,040,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 0.53% |
#25
2
Prev: #23
|
0.7 |
—
|
-113 | -0.3% |
P
S
|
38,502 | $2,031,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.46% | 0.51% |
#26
2
Prev: #24
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
7,530 | $1,925,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDBC
FIDELITY D & D ...
|
Financial Services | 0.44% | 0.44% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
36,243 | $1,863,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IMCG
ISHARES TR
|
ETF | 0.44% | 0.45% |
#28
1
Prev: #29
|
0.7 |
—
|
-1,965 | -9.5% |
P
S
|
18,723 | $1,840,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.47% |
#29
1
Prev: #28
|
0.7 |
—
|
-5,978 | -11.4% |
P
S
|
46,444 | $1,767,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.31% |
#30
10
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,585 | $1,687,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.48% |
#31
4
Prev: #27
|
0.7 |
—
|
-25 | -0.8% |
P
S
|
2,969 | $1,672,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.43% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
27,000 | $1,641,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#33
2
Prev: #35
|
0.7 |
—
|
335 | 4.8% |
P
S
|
7,273 | $1,585,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGV
ISHARES TR
|
ETF | 0.38% | 0.42% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,300 | -6.9% |
P
S
|
17,439 | $1,579,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.35% |
#35
1
Prev: #36
|
0.6 |
—
|
4 | 0.0% |
P
S
|
10,103 | $1,498,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.40% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.35% | 0.33% |
#37
1
Prev: #38
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,080 | $1,469,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.21% |
#38
14
Prev: #52
|
3.1 |
—
|
10,588 | 971.4% |
P
S
|
11,678 | $1,395,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.15% |
#39
31
Prev: #70
|
0.6 |
—
|
-300 | -11.1% |
P
S
|
2,400 | $1,394,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.33% | 0.27% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,256 | $1,382,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#41
2
Prev: #39
|
3.1 |
—
|
12,039 | 300.0% |
P
S
|
16,052 | $1,293,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.31% | 0.33% |
#42
5
Prev: #37
|
0.6 |
—
|
-2,475 | -10.0% |
P
S
|
22,272 | $1,284,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.41% |
#43
10
Prev: #33
|
0.1 |
—
|
-13,498 | -28.2% |
P
S
|
34,375 | $1,267,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#44
3
Prev: #41
|
0.6 |
—
|
-117 | -3.4% |
P
S
|
3,370 | $1,247,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,501 | $1,204,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES TR
|
ETF | 0.26% | 0.16% |
#46
21
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
1,731 | $1,109,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PPL
PPL CORP
|
Utilities | 0.23% | 0.28% |
#47
2
Prev: #45
|
0.6 |
—
|
250 | 0.9% |
P
S
|
26,836 | $975,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.23% | 0.29% |
#48
6
Prev: #42
|
0.6 |
—
|
-3,281 | -7.9% |
P
S
|
38,006 | $973,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.20% |
#49
5
Prev: #54
|
0.6 |
—
|
19 | 2.4% |
P
S
|
810 | $971,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.23% | 0.28% |
#50
6
Prev: #44
|
0.6 |
—
|
-1,783 | -6.4% |
P
S
|
26,262 | $958,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 145 holdings