LIBERTY WEALTH MANAGEMENT LLC

CIK

1769302

Location

OAKLAND, CA

Portfolio Value

Small $872,791,757

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,736 / 8,795 ▲ 413 · as of Jun 2026

Top Industry

Consumer Electronics 17.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

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Portfolio Concentration

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

Top Position

29.8%

−11.8 pts

Top 5

72.2%

+8.0 pts

Top 10

79.7%

+8.0 pts

HHI

1,775

Moderately concentrated−127

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.5%	$685,153,967	40
Technology	11.9%	$103,651,555	23
Consumer Cyclical	1.7%	$15,265,945	8
Industrials	1.6%	$13,918,642	16
Communication Services	1.6%	$13,667,707	6
Healthcare	1.5%	$13,520,862	18
Financial Services	1.5%	$13,210,343	18
Energy	0.6%	$5,461,784	6
Consumer Defensive	0.5%	$4,709,504	8
Utilities	0.2%	$2,059,232	6
Real Estate	0.2%	$1,597,747	4
Basic Materials	0.1%	$574,469	2

Last Quarter's Activity

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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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $872,791,757 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	2,302,837	$260,196,392	—	29.81%
DCOR	Dimensional US Core Equity 1 ETF	Held	5,535,969	$245,537,252	+8.4%	28.13%
BAI	iShares A.I. Innovation and Tech Active ETF	Held	1,085,952	$60,604,697	+22.2%	6.94%
AAPL	Apple Inc. Technology	Held	111,781	$32,344,950	+14.0%	3.71%
VB	Vanguard Morningstar Small-Cap ETF	Held	92,216	$31,399,622	+14.6%	3.60%
NVDA	Nvidia Corp Technology	Held	101,654	$20,339,948	+14.7%	2.33%
BKF	iShares MSCI BIC ETF	Held	87,719	$13,303,181	+34.8%	1.52%
AMAT	Applied Materials Inc /De Technology	Held	15,869	$11,473,287	+111.5%	1.31%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	129,684	$10,657,202	+11.5%	1.22%
GOOGL	Alphabet Inc. Communication Services	Held	26,771	$9,508,611	+23.7%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Held	9,917	$7,302,878	+27.6%	0.84%
MSFT	Microsoft Corp Technology	Held	19,425	$7,245,913	+0.8%	0.83%
ENPH	Enphase Energy, Inc. Technology	Held	146,338	$7,205,683	+30.2%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Held	26,892	$6,409,439	+14.4%	0.73%
BIV	Vanguard Intermediate-Term Bond ETF	Held	88,416	$6,216,870	+0.1%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Held	14,101	$5,930,880	+13.1%	0.68%
BNDW	Vanguard Total World Bond ETF	Held	92,661	$5,415,844	+1.3%	0.62%
SPY	Spdr S&P 500 ETF Trust	Held	7,179	$5,361,061	+14.8%	0.61%
CSCO	Cisco Systems, Inc. Technology	Held	44,357	$5,210,173	+51.4%	0.60%
TACN	T. Rowe Price Active Core International Equity ETF	Held	111,420	$4,579,362	+15.5%	0.52%
EDV	Vanguard World Funds Extended Duration ETF	Held	30,281	$4,483,326	+12.1%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Held	9,992	$3,973,618	−13.7%	0.46%
ORCL	Oracle Corp Technology	Held	25,810	$3,782,455	−0.4%	0.43%
IAU	Ishares Gold Trust	Held	49,100	$3,707,541	−14.3%	0.42%
WM	Waste Management Inc Industrials	Held	16,370	$3,648,545	−3.0%	0.42%
CVX	Chevron Corp Energy	Held	21,267	$3,525,217	−19.9%	0.40%
AMD	Advanced Micro Devices Inc Technology	Held	5,817	$3,379,153	+185.6%	0.39%
BCLO	iShares BBB-B CLO Active ETF	Held	58,338	$3,036,677	+1.1%	0.35%
AVGO	Broadcom Inc. Technology	Held	7,874	$2,974,403	+22.0%	0.34%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	56,962	$2,859,026	+7.6%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,457	$2,730,628	+4.4%	0.31%
GLD	Spdr Gold Trust	Held	7,302	$2,689,910	−14.4%	0.31%
META	Meta Platforms, Inc. Communication Services	Held	4,537	$2,555,646	−1.5%	0.29%
FBCG	Fidelity Blue Chip Growth ETF	Held	16,255	$2,387,400	+28.9%	0.27%
UPS	United Parcel Service Inc Industrials	Held	20,932	$2,250,190	+9.3%	0.26%
AIRR	First Trust RBA American Industrial Renaissance ETF	Held	15,017	$2,001,015	+20.3%	0.23%
VEA	Vanguard FTSE Developed Markets ETF	Held	27,863	$1,985,238	+11.2%	0.23%
LLY	ELI LILLY & Co Healthcare	Held	1,524	$1,827,931	+30.4%	0.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	13,135	$1,757,661	+24.8%	0.20%
ABBV	AbbVie Inc. Healthcare	Held	6,939	$1,746,129	+15.7%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,963	$1,624,538	+11.3%	0.19%
HCA	HCA Healthcare, Inc. Healthcare	Held	3,829	$1,492,888	−17.6%	0.17%
IBM	International Business Machines Corp Technology	Held	5,095	$1,432,764	+16.0%	0.16%
BAC	Bank Of America Corp /De/ Financial Services	Held	25,061	$1,427,975	+16.9%	0.16%
INTC	Intel Corp Technology	Held	8,931	$1,247,035	+216.4%	0.14%
V	Visa Inc. Financial Services	Held	3,595	$1,233,408	+13.5%	0.14%
CAT	Caterpillar Inc Industrials	Held	1,153	$1,227,829	+50.3%	0.14%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	19,560	$1,068,562	+10.6%	0.12%
VRT	Vertiv Holdings Co Industrials	Held	3,186	$1,066,736	+33.6%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,259	$1,064,459	+1.5%	0.12%

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.