LIBERTY WEALTH MANAGEMENT LLC

CIK

1769302

Location

OAKLAND, CA

Portfolio Value

Small $206,972,121

Diversification

Diversified

Filing Date

Global Rank

#4,374 / 8,517 ▼ 6

Top Industry

Consumer Electronics 17.3%

3Y Alpha vs SPY

+17.7%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+164.2%

SPY

+75.3%

Annualised alpha

+17.7%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+1.6 pts

Top 5

39.1%

+4.6 pts

Top 10

54.7%

+5.8 pts

HHI

498

Diversified+79

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.1%	$103,651,555	23
Unclassified	9.7%	$20,033,122	7
Consumer Cyclical	7.4%	$15,265,945	8
Industrials	6.7%	$13,918,642	16
Communication Services	6.6%	$13,667,707	6
Healthcare	6.5%	$13,520,862	18
Financial Services	6.0%	$12,511,552	16
Energy	2.6%	$5,461,784	6
Consumer Defensive	2.3%	$4,709,504	8
Utilities	1.0%	$2,059,232	6
Real Estate	0.8%	$1,597,747	4
Basic Materials	0.3%	$574,469	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	114,712	$8,614,871
BAI	iShares A.I. Innovation and Tech Active ETF	202,464	$6,671,188
VEA	Vanguard FTSE Developed Markets ETF	27,863	$1,785,461
VB	Vanguard Morningstar Small-Cap ETF	4,642	$1,215,832
BNDX	Vanguard Total International Bond ETF	12,131	$582,894
IBB	iShares Biotechnology ETF	3,447	$582,025
VIG	Vanguard Dividend Appreciation ETF	2,066	$444,313
BIV	Vanguard Intermediate-Term Bond ETF	4,747	$366,373
VXUS	Vanguard Total International Stock ETF	2,966	$228,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $206,972,121 total · filing declares 300 positions · $911,672,066 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	111,781	$32,344,950	+14.0%	15.63%
NVDA	Nvidia Corp Technology	Held	101,654	$20,339,948	+14.7%	9.83%
AMAT	Applied Materials Inc /De Technology	Held	15,869	$11,473,287	+111.5%	5.54%
GOOGL	Alphabet Inc. Communication Services	Held	26,771	$9,508,611	+23.7%	4.59%
QQQ	Invesco Qqq Trust, Series 1	Held	9,917	$7,302,878	+27.6%	3.53%
MSFT	Microsoft Corp Technology	Held	19,425	$7,245,913	+0.8%	3.50%
ENPH	Enphase Energy, Inc. Technology	Held	146,338	$7,205,683	+30.2%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	26,892	$6,409,439	+14.4%	3.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	14,101	$5,930,880	+13.1%	2.87%
SPY	Spdr S&P 500 ETF Trust	Held	7,179	$5,361,061	+14.8%	2.59%
CSCO	Cisco Systems, Inc. Technology	Held	44,357	$5,210,173	+51.4%	2.52%
ISRG	Intuitive Surgical Inc Healthcare	Held	9,992	$3,973,618	−13.7%	1.92%
ORCL	Oracle Corp Technology	Held	25,810	$3,782,455	−0.4%	1.83%
IAU	Ishares Gold Trust	Held	49,100	$3,707,541	−14.3%	1.79%
WM	Waste Management Inc Industrials	Held	16,370	$3,648,545	−3.0%	1.76%
CVX	Chevron Corp Energy	Held	21,267	$3,525,217	−19.9%	1.70%
AMD	Advanced Micro Devices Inc Technology	Held	5,817	$3,379,153	+185.6%	1.63%
AVGO	Broadcom Inc. Technology	Held	7,874	$2,974,403	+22.0%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,457	$2,730,628	+4.4%	1.32%
GLD	Spdr Gold Trust	Held	7,302	$2,689,910	−14.4%	1.30%
META	Meta Platforms, Inc. Communication Services	Held	4,537	$2,555,646	−1.5%	1.23%
UPS	United Parcel Service Inc Industrials	Held	20,932	$2,250,190	+9.3%	1.09%
LLY	ELI LILLY & Co Healthcare	Held	1,524	$1,827,931	+30.4%	0.88%
ABBV	AbbVie Inc. Healthcare	Held	6,939	$1,746,129	+15.7%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,963	$1,624,538	+11.3%	0.78%
HCA	HCA Healthcare, Inc. Healthcare	Held	3,829	$1,492,888	−17.6%	0.72%
IBM	International Business Machines Corp Technology	Held	5,095	$1,432,764	+16.0%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Held	25,061	$1,427,975	+16.9%	0.69%
INTC	Intel Corp Technology	Held	8,931	$1,247,035	+216.4%	0.60%
V	Visa Inc. Financial Services	Held	3,595	$1,233,408	+13.5%	0.60%
CAT	Caterpillar Inc Industrials	Held	1,153	$1,227,829	+50.3%	0.59%
VRT	Vertiv Holdings Co Industrials	Held	3,186	$1,066,736	+33.6%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,259	$1,064,459	+1.5%	0.51%
AMGN	Amgen Inc Healthcare	Held	2,906	$1,052,320	+2.9%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,168	$1,035,371	+41.3%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Held	988	$999,233	+19.5%	0.48%
PLTR	Palantir Technologies Inc. Technology	Held	8,402	$980,261	−20.2%	0.47%
ADP	Automatic Data Processing Inc Technology	Held	4,213	$943,501	+10.2%	0.46%
DELL	Dell Technologies Inc. Technology	Held	2,058	$887,944	+162.9%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Held	6,398	$874,734	−19.4%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	927	$867,180	−6.1%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,377	$857,555	+3.8%	0.41%
LMT	Lockheed Martin Corp Industrials	Held	1,547	$788,134	−15.7%	0.38%
WMT	Walmart Inc. Consumer Defensive	Held	6,945	$786,590	−8.9%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,215	$781,186	+7.2%	0.38%
KO	Coca Cola Co Consumer Defensive	Held	9,577	$778,322	+6.9%	0.38%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	5,582	$765,906	+16.7%	0.37%
MSCI	MSCI Inc. Financial Services	Held	1,362	$762,774	+3.9%	0.37%
RTX	RTX Corp Industrials	Held	3,730	$707,692	−1.6%	0.34%
LRCX	Lam Research Corp Technology	Held	1,562	$676,861	+102.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.