Liberty Square Wealth Partners

Liberty Square Wealth Partners as of June 30, 2026

Portfolio Holdings for Liberty Square Wealth Partners

Liberty Square Wealth Partners holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Risng Divd Achiv (RDVY) 16.6 $70M 861k 81.06
Spdr Series Trust St Str P500etf (SPYM) 15.0 $63M 716k 87.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $30M 43k 686.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $26M 296k 89.20
Apple (AAPL) 5.0 $21M 72k 289.36
Ishares Tr High Yld Systm B (HYDB) 4.9 $21M 438k 46.77
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 4.5 $19M 357k 52.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $17M 23k 736.39
Trust For Professional Man Convergence Lng (CLSE) 3.5 $15M 429k 34.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $11M 101k 112.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $9.0M 285k 31.71
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $6.5M 132k 49.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $4.5M 6.1k 746.80
Microsoft Corporation (MSFT) 1.1 $4.5M 12k 373.01
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.4M 14k 303.11
NVIDIA Corporation (NVDA) 0.9 $3.7M 18k 200.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $3.3M 5.1k 655.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.1M 19k 158.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $2.9M 64k 45.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 5.4k 500.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.4M 29k 82.62
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.3M 84k 27.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $2.1M 7.3k 290.62
Amazon (AMZN) 0.5 $2.0M 8.6k 238.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.0M 39k 52.76
Marathon Petroleum Corp (MPC) 0.5 $1.9M 7.5k 255.67
Fidelity D + D Bncrp (FDBC) 0.4 $1.9M 36k 51.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.8M 19k 98.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $1.8M 46k 38.06
Caterpillar (CAT) 0.4 $1.7M 1.6k 1064.90
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 563.30
Spdr Series Trust St Str P500val (SPYV) 0.4 $1.6M 27k 60.79
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 7.3k 217.93
Ishares Tr Expanded Tech (IGV) 0.4 $1.6M 17k 90.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 10k 148.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 748850.00
W.W. Grainger (GWW) 0.3 $1.5M 1.1k 1360.40
Vanguard World Inf Tech Etf (VGT) 0.3 $1.4M 12k 119.52
Advanced Micro Devices (AMD) 0.3 $1.4M 2.4k 580.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.4M 7.3k 190.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 16k 80.57
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $1.3M 22k 57.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 34k 36.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.4k 370.04
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 3.5k 343.91
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.1M 1.7k 640.76
PPL Corporation (PPL) 0.2 $976k 27k 36.35
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.2 $973k 38k 25.61
Eli Lilly & Co. (LLY) 0.2 $972k 810.00 1199.43
New York Life Investments Et Merge Arbit Etf (MNA) 0.2 $958k 26k 36.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $902k 1.2k 748.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $871k 2.4k 357.32
Ishares Tr Core Divid Etf (DIVB) 0.2 $833k 14k 61.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $807k 10k 79.03
PNC Financial Services (PNC) 0.2 $771k 3.1k 246.22
Proficient Auto Logistics In (PAL) 0.2 $759k 112k 6.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $743k 2.1k 353.28
Exxon Mobil Corporation (XOM) 0.2 $742k 5.4k 136.72
Wp Carey (WPC) 0.2 $718k 10k 71.50
Chubb (CB) 0.2 $708k 2.1k 340.74
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $686k 16k 44.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $671k 1.8k 368.38
Altria (MO) 0.2 $664k 9.2k 71.95
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $617k 12k 51.43
Analog Devices (ADI) 0.1 $615k 1.5k 397.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $606k 7.9k 77.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $584k 7.8k 74.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $579k 7.9k 73.41
Broadcom (AVGO) 0.1 $548k 1.5k 377.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $541k 2.4k 221.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $521k 18k 29.24
Wal-Mart Stores (WMT) 0.1 $517k 4.6k 113.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $511k 2.2k 236.63
Philip Morris International (PM) 0.1 $510k 2.8k 180.91
Ge Vernova (GEV) 0.1 $499k 425.00 1174.86
Ishares Tr Us Infrastruc (IFRA) 0.1 $485k 7.7k 63.04
Chevron Corporation (CVX) 0.1 $469k 2.8k 165.76
Merck & Co (MRK) 0.1 $451k 3.5k 128.50
Raytheon Technologies Corp (RTX) 0.1 $444k 2.3k 189.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $443k 5.1k 86.14
Tesla Motors (TSLA) 0.1 $442k 1.1k 420.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $438k 2.7k 164.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $415k 1.4k 306.30
Johnson & Johnson (JNJ) 0.1 $405k 1.6k 254.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $399k 1.8k 219.43
Verizon Communications (VZ) 0.1 $395k 9.3k 42.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $390k 13k 31.10
American Express Company (AXP) 0.1 $387k 1.1k 338.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $378k 22k 17.35
JPMorgan Chase & Co. (JPM) 0.1 $372k 1.1k 327.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $369k 3.6k 103.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $365k 7.1k 51.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $364k 762.00 477.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $363k 475.00 763.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $359k 5.0k 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $352k 5.9k 59.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $347k 10k 33.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $345k 6.8k 50.58
Ge Aerospace Com New (GE) 0.1 $338k 905.00 373.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $336k 9.2k 36.52
Palantir Technologies Cl A (PLTR) 0.1 $332k 2.8k 116.67
Vanguard World Energy Etf (VDE) 0.1 $331k 2.2k 150.13
Metropcs Communications (TMUS) 0.1 $331k 2.0k 167.73
Blackrock Util & Infrastrctu (BUI) 0.1 $329k 11k 29.01
Ishares Gold Tr Ishares New (IAU) 0.1 $324k 4.3k 75.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $324k 2.6k 122.29
Ishares Tr Faln Angls Usd (FALN) 0.1 $310k 11k 27.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $301k 2.7k 110.32
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $301k 15k 20.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $296k 3.9k 75.79
Home Depot (HD) 0.1 $291k 824.00 352.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k 3.0k 96.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $285k 3.2k 87.92
Corning Incorporated (GLW) 0.1 $284k 1.1k 255.43
Equinix (EQIX) 0.1 $284k 272.00 1042.39
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $280k 2.6k 107.82
Qualcomm (QCOM) 0.1 $278k 1.5k 184.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $276k 5.0k 55.18
Owl Rock Capital Corporation (OBDC) 0.1 $273k 25k 10.87
Ameriprise Financial (AMP) 0.1 $262k 572.00 458.76
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.1 $261k 11k 24.25
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $259k 2.6k 101.24
At&t (T) 0.1 $259k 13k 20.70
Royal Caribbean Cruises (RCL) 0.1 $259k 814.00 317.53
Toro Company (TTC) 0.1 $253k 2.6k 97.42
International Business Machines (IBM) 0.1 $252k 897.00 281.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $246k 10k 23.52
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $244k 5.6k 43.71
Fs Kkr Capital Corp (FSK) 0.1 $244k 23k 10.50
Procter & Gamble Company (PG) 0.1 $241k 1.6k 146.64
Servicenow (NOW) 0.1 $239k 2.4k 99.28
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $229k 9.0k 25.44
Consolidated Edison (ED) 0.1 $221k 2.0k 110.63
McDonald's Corporation (MCD) 0.1 $221k 818.00 270.31
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $213k 4.6k 46.14
Chart Industries (GTLS) 0.0 $209k 1.0k 208.94
Boeing Company (BA) 0.0 $202k 933.00 216.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $142k 28k 4.99
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $140k 14k 10.35
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $9.3k 11k 0.85