Institutional
LIBERTY SQUARE WEALTH PARTNERS LLC
CIK 0002057655
$358.4M
Reported AUM
141
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · LIBERTY SQUARE WEALTH PARTNERS LLC · Q1 2026
AI · grounded in 13F
LIBERTY SQUARE WEALTH PARTNERS LLC reduced its position in SPY by 18.35%. The fund also trimmed holdings in IQLT by 12.58% and VOO by 7.73%. On the buy side, the fund increased its stake in CLSE by 23.08% and FSMD by 22.18%. Total assets under management stood at $358,427,739 across 141 positions.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 28.67% | 75.22% | $55.0M | 15.34% | — | HELD |
| 2 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $51.3M | 14.30% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $27.0M | 7.54% | — | HELD |
| 4 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $22.3M | 6.22% | — | HELD |
| 5 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $18.4M | 5.13% | — | HELD |
| 6 | HYDB | ISHARES TR | $46.22 | -0.17% | 4.52% | 23.25% | $18.3M | 5.12% | — | HELD |
| 7 | FSMD | FIDELITY COVINGTON TRUST | $50.02 | -1.65% | 23.27% | 54.92% | $14.2M | 3.96% | — | HELD |
| 8 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $12.5M | 3.48% | — | HELD |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | $33.42 | -0.48% | 41.83% | 119.83% | $10.9M | 3.04% | — | HELD |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.21 | -0.64% | 15.52% | 57.41% | $9.5M | 2.66% | — | HELD |
| 11 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $9.1M | 2.54% | — | HELD |
| 12 | IQLT | ISHARES TR | $49.50 | -0.36% | 22.61% | 41.01% | $6.7M | 1.88% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $4.4M | 1.24% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $4.2M | 1.16% | — | HELD |
| 15 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $3.9M | 1.10% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $3.5M | 0.96% | — | HELD |
| 17 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $2.8M | 0.79% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.6M | 0.72% | — | HELD |
| 19 | DIVO | AMPLIFY ETF TR | $46.56 | -1.27% | 17.59% | 64.67% | $2.6M | 0.71% | — | HELD |
| 20 | HDV | ISHARES TR | $29.12 | -0.07% | 27.34% | 78.92% | $2.3M | 0.64% | — | HELD |
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | $77.63 | -2.09% | 17.38% | 72.34% | $2.0M | 0.57% | — | HELD |
| 22 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 78.13% | 283.76% | $2.0M | 0.55% | — | HELD |
| 23 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | 37.66% | 89.89% | $1.9M | 0.53% | — | HELD |
| 24 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | 88.51% | 475.63% | $1.8M | 0.51% | — | HELD |
| 25 | IWY | ISHARES TR | $265.58 | -2.26% | 7.33% | 69.76% | $1.8M | 0.51% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.8M | 0.50% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $1.7M | 0.48% | — | HELD |
| 28 | FNDA | SCHWAB STRATEGIC TR | $37.08 | -1.51% | 30.80% | 47.56% | $1.7M | 0.47% | — | HELD |
| 29 | IMCG | ISHARES TR | $94.11 | -1.57% | 18.04% | 35.07% | $1.6M | 0.45% | — | HELD |
| 30 | FDBC | FIDELITY D & D BANCORP INC | $53.04 | -0.02% | 37.81% | 14.87% | $1.6M | 0.44% | — | HELD |
| 31 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $1.5M | 0.43% | — | HELD |
| 32 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $1.5M | 0.42% | — | HELD |
| 33 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $1.5M | 0.41% | — | HELD |
| 34 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.40% | — | HELD |
| 35 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $1.4M | 0.38% | — | HELD |
| 36 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $1.3M | 0.35% | — | HELD |
| 37 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $1.2M | 0.33% | — | HELD |
| 38 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $1.2M | 0.33% | — | HELD |
| 39 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $1.2M | 0.32% | — | HELD |
| 40 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $1.1M | 0.31% | — | HELD |
| 41 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $1.1M | 0.31% | — | HELD |
| 42 | FLTR | VANECK ETF TRUST | $25.59 | 0.00% | — | — | $1.1M | 0.29% | — | HELD |
| 43 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $1.0M | 0.29% | — | HELD |
| 44 | MNA | NEW YORK LIFE INVESTMENTS ET | $36.36 | -0.60% | — | — | $1.0M | 0.28% | — | HELD |
| 45 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $1.0M | 0.28% | — | HELD |
| 46 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $964K | 0.27% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $921K | 0.26% | — | HELD |
| 48 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $890K | 0.25% | — | HELD |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $828K | 0.23% | — | HELD |
| 50 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $805K | 0.22% | — | HELD |
| 51 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $786K | 0.22% | — | HELD |
| 52 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $761K | 0.21% | — | HELD |
| 53 | DIVB | ISHARES TR | $66.69 | 0.14% | — | — | $730K | 0.20% | — | HELD |
| 54 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $728K | 0.20% | — | HELD |
| 55 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $723K | 0.20% | — | HELD |
| 56 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $702K | 0.20% | — | HELD |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $697K | 0.19% | — | HELD |
| 58 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $678K | 0.19% | — | HELD |
| 59 | WPC | WP CAREY INC | $74.71 | -1.19% | — | — | $674K | 0.19% | — | HELD |
| 60 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $673K | 0.19% | — | HELD |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $666K | 0.19% | — | HELD |
| 62 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $653K | 0.18% | — | HELD |
| 63 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | — | — | $635K | 0.18% | — | HELD |
| 64 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $627K | 0.17% | — | HELD |
| 65 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $603K | 0.17% | — | HELD |
| 66 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $585K | 0.16% | — | HELD |
| 67 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $569K | 0.16% | — | HELD |
| 68 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.57 | -1.37% | — | — | $567K | 0.16% | — | HELD |
| 69 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $565K | 0.16% | — | HELD |
| 70 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $549K | 0.15% | — | HELD |
| 71 | HYLB | DBX ETF TR | $36.18 | -0.19% | — | — | $536K | 0.15% | — | HELD |
| 72 | ANGL | VANECK ETF TRUST | $28.84 | -0.28% | — | — | $534K | 0.15% | — | HELD |
| 73 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $533K | 0.15% | — | HELD |
| 74 | CVRT | CALAMOS ETF TR | $45.50 | -2.14% | — | — | $499K | 0.14% | — | HELD |
| 75 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $498K | 0.14% | — | HELD |
| 76 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $490K | 0.14% | — | HELD |
| 77 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $464K | 0.13% | — | HELD |
| 78 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $463K | 0.13% | — | HELD |
| 79 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $452K | 0.13% | — | HELD |
| 80 | IFRA | ISHARES TR | $59.98 | -2.26% | — | — | $440K | 0.12% | — | HELD |
| 81 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | — | — | $431K | 0.12% | — | HELD |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $426K | 0.12% | — | HELD |
| 83 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $422K | 0.12% | — | HELD |
| 84 | PAL | PROFICIENT AUTO LOGISTICS IN | $6.77 | -3.56% | — | — | $422K | 0.12% | — | HELD |
| 85 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $415K | 0.12% | — | HELD |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $412K | 0.11% | — | HELD |
| 87 | IWS | ISHARES TR | $167.97 | -0.85% | — | — | $388K | 0.11% | — | HELD |
| 88 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $384K | 0.11% | — | HELD |
| 89 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $378K | 0.11% | — | HELD |
| 90 | SMB | VANECK ETF TRUST | $17.25 | -0.06% | — | — | $376K | 0.11% | — | HELD |
| 91 | T | AT&T INC | $23.94 | -2.92% | — | — | $376K | 0.10% | — | HELD |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $376K | 0.10% | — | HELD |
| 93 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $374K | 0.10% | — | HELD |
| 94 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $371K | 0.10% | — | HELD |
| 95 | FLOT | ISHARES TR | $51.01 | -0.08% | — | — | $364K | 0.10% | — | HELD |
| 96 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $362K | 0.10% | — | HELD |
| 97 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | — | — | $349K | 0.10% | — | HELD |
| 98 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $349K | 0.10% | — | HELD |
| 99 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $348K | 0.10% | — | HELD |
| 100 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $348K | 0.10% | — | HELD |
| 101 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $340K | 0.09% | — | HELD |
| 102 | FSK | FS KKR CAP CORP | — | — | — | — | $336K | 0.09% | — | HELD |
| 103 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $331K | 0.09% | — | HELD |
| 104 | MOAT | VANECK ETF TRUST | — | — | — | — | $317K | 0.09% | — | HELD |
| 105 | FALN | ISHARES TR | — | — | — | — | $304K | 0.08% | — | HELD |
| 106 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $299K | 0.08% | — | HELD |
| 107 | MUST | COLUMBIA ETF TR I | — | — | — | — | $297K | 0.08% | — | HELD |
| 108 | DJP | BARCLAYS BANK PLC | — | — | — | — | $288K | 0.08% | — | HELD |
| 109 | SPGP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $285K | 0.08% | — | HELD |
| 110 | IUSB | ISHARES TR | — | — | — | — | $283K | 0.08% | — | HELD |
| 111 | PG | PROCTER & GAMBLE CO | — | — | — | — | $282K | 0.08% | — | HELD |
| 112 | IEFA | ISHARES TR | — | — | — | — | $280K | 0.08% | — | HELD |
| 113 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $278K | 0.08% | — | HELD |
| 114 | DGRO | ISHARES TR | — | — | — | — | $274K | 0.08% | — | HELD |
| 115 | HD | HOME DEPOT INC | — | — | — | — | $273K | 0.08% | — | HELD |
| 116 | EQIX | EQUINIX INC | — | — | — | — | $268K | 0.07% | — | HELD |
| 117 | IWR | ISHARES TR | — | — | — | — | $265K | 0.07% | — | HELD |
| 118 | BUI | BLACKROCK UTILS INFRASTRUCTU | — | — | — | — | $260K | 0.07% | — | HELD |
| 119 | GE | GE AEROSPACE | — | — | — | — | $259K | 0.07% | — | HELD |
| 120 | VDE | VANGUARD WORLD FD | — | — | — | — | $259K | 0.07% | — | HELD |
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $258K | 0.07% | — | HELD |
| 122 | INMU | BLACKROCK ETF TRUST II | — | — | — | — | $257K | 0.07% | — | HELD |
| 123 | MCD | MCDONALDS CORP | — | — | — | — | $257K | 0.07% | — | HELD |
| 124 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $256K | 0.07% | — | HELD |
| 125 | AMP | AMERIPRISE FINL INC | — | — | — | — | $254K | 0.07% | — | HELD |
| 126 | NOW | SERVICENOW INC | — | — | — | — | $253K | 0.07% | — | HELD |
| 127 | TTC | TORO CO | — | — | — | — | $243K | 0.07% | — | HELD |
| 128 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $240K | 0.07% | — | HELD |
| 129 | MGK | VANGUARD WORLD FD | — | — | — | — | $238K | 0.07% | — | HELD |
| 130 | CWB | SPDR SERIES TRUST | — | — | — | — | $238K | 0.07% | — | HELD |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $230K | 0.06% | — | HELD |
| 132 | KO | COCA COLA CO | — | — | — | — | $229K | 0.06% | — | HELD |
| 133 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $228K | 0.06% | — | HELD |
| 134 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $226K | 0.06% | — | HELD |
| 135 | HYMB | SPDR SERIES TRUST | — | — | — | — | $223K | 0.06% | — | HELD |
| 136 | ACIO | ETF SER SOLUTIONS | — | — | — | — | $218K | 0.06% | — | HELD |
| 137 | JSMD | JANUS DETROIT STR TR | — | — | — | — | $213K | 0.06% | — | HELD |
| 138 | GTLS | CHART INDS INC | — | — | — | — | $207K | 0.06% | — | HELD |
| 139 | QCOM | QUALCOMM INC | — | — | — | — | $201K | 0.06% | — | HELD |
| 140 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $145K | 0.04% | — | HELD |
| 141 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | — | — | — | — | $9K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000787. 13F discloses long positions only — shorts, foreign equities, and options are excluded.