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LIBERTY SQUARE WEALTH PARTNERS LLC

Q2 2026 13F filing

Updated 34 days ago

140 disclosed positions worth $419.9M

Portfolio value
$419.9M
Total holdings
140
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

F
1.FPF

FIRST TR EXCHANGE TRADED FD

Value
$69.8M
Shares
860.7K
% Port
16.62%
S

SPDR SERIES TRUST

Value
$62.9M
Shares
715.9K
% Port
14.98%
V

VANGUARD INDEX FDS

Value
$29.8M
Shares
43.4K
% Port
7.10%
?
4.N/A

AMERICAN CENTY ETF TR

Value
$26.4M
Shares
295.6K
% Port
6.28%
A

APPLE INC

Value
$20.8M
Shares
71.9K
% Port
4.95%
?
6.N/A

ISHARES TR

Value
$20.5M
Shares
438.3K
% Port
4.88%
?
7.N/A

FIDELITY COVINGTON TRUST

Value
$18.8M
Shares
356.6K
% Port
4.49%
Q
8.QQQ

INVESCO QQQ TR

Value
$17.2M
Shares
23.3K
% Port
4.09%
?
9.N/A

TRUST FOR PROFESSIONAL MANAG

Value
$14.6M
Shares
428.8K
% Port
3.49%
I
10.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$11.4M
Shares
100.8K
% Port
2.71%
S

SCHWAB STRATEGIC TR

Value
$9M
Shares
285.2K
% Port
2.15%
E
12.ETHA

ISHARES TR

Value
$6.5M
Shares
131.9K
% Port
1.56%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

Value
$4.5M
Shares
6.1K
% Port
1.08%
M
14.MSFT

MICROSOFT CORP

Value
$4.5M
Shares
12.0K
% Port
1.06%
V
15.VGES

VANGUARD INDEX FDS

Value
$4.4M
Shares
14.4K
% Port
1.04%
N
16.NVDA

NVIDIA CORPORATION

Value
$3.7M
Shares
18.4K
% Port
0.88%
H
17.HODL

VANECK ETF TRUST

Value
$3.3M
Shares
5.1K
% Port
0.80%
V
18.VGES

VANGUARD WHITEHALL FDS

Value
$3.1M
Shares
19.4K
% Port
0.73%
A
19.AMPY

AMPLIFY ETF TR

Value
$2.9M
Shares
64.0K
% Port
0.70%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.7M
Shares
5.4K
% Port
0.64%
V
21.VGES

VANGUARD ADMIRAL FDS INC

Value
$2.4M
Shares
28.7K
% Port
0.56%
E
22.ETHA

ISHARES TR

Value
$2.3M
Shares
84.0K
% Port
0.55%
E
23.ETHA

ISHARES TR

Value
$2.1M
Shares
7.3K
% Port
0.51%
A
24.AMZN

AMAZON COM INC

Value
$2M
Shares
8.6K
% Port
0.49%
S

SCHWAB STRATEGIC TR

Value
$2M
Shares
38.5K
% Port
0.48%
M
26.MPC

MARATHON PETE CORP

Value
$1.9M
Shares
7.5K
% Port
0.46%
F
27.FDBC

FIDELITY D & D BANCORP INC

Value
$1.9M
Shares
36.2K
% Port
0.44%
E
28.ETHA

ISHARES TR

Value
$1.8M
Shares
18.7K
% Port
0.44%
S

SCHWAB STRATEGIC TR

Value
$1.8M
Shares
46.4K
% Port
0.42%
C
30.CAT

CATERPILLAR INC

Value
$1.7M
Shares
1.6K
% Port
0.40%
M
31.META

META PLATFORMS INC

Value
$1.7M
Shares
3.0K
% Port
0.40%
S

SPDR SERIES TRUST

Value
$1.6M
Shares
27.0K
% Port
0.39%
V
33.VGES

VANGUARD INDEX FDS

Value
$1.6M
Shares
7.3K
% Port
0.38%
E
34.ETHA

ISHARES TR

Value
$1.6M
Shares
17.4K
% Port
0.38%
E
35.ETHA

ISHARES TR

Value
$1.5M
Shares
10.1K
% Port
0.36%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.5M
Shares
2
% Port
0.36%
G
37.GWW

WW GRAINGER INC

Value
$1.5M
Shares
1.1K
% Port
0.35%
V
38.VGES

VANGUARD WORLD FD

Value
$1.4M
Shares
11.7K
% Port
0.33%
A
39.AMD

ADVANCED MICRO DEVICES INC

Value
$1.4M
Shares
2.4K
% Port
0.33%
S

SELECT SECTOR SPDR TR

Value
$1.4M
Shares
7.3K
% Port
0.33%
V
41.VGES

VANGUARD INDEX FDS

Value
$1.3M
Shares
16.1K
% Port
0.31%
A
42.ARCC

SPDR SERIES TRUST

Value
$1.3M
Shares
22.3K
% Port
0.31%
S

SCHWAB STRATEGIC TR

Value
$1.3M
Shares
34.4K
% Port
0.30%
V
44.VGES

VANGUARD INDEX FDS

Value
$1.2M
Shares
3.4K
% Port
0.30%
V
45.VGES

VANGUARD INDEX FDS

Value
$1.2M
Shares
3.5K
% Port
0.29%
E
46.ETHA

ISHARES TR

Value
$1.1M
Shares
1.7K
% Port
0.26%
P
47.PPLC

PPL CORP

Value
$975K
Shares
26.8K
% Port
0.23%
F
48.FSCO

VANECK ETF TRUST

Value
$973K
Shares
38.0K
% Port
0.23%
L
49.LLY

ELI LILLY & CO

Value
$972K
Shares
810
% Port
0.23%
?
50.N/A

NEW YORK LIFE INVESTMENTS ET

Value
$958K
Shares
26.3K
% Port
0.23%