Funds › Liberty Square Wealth Partners LLC
Liberty Square Wealth Partners LLC
13F for Q3 2026, filed Nov 12, 2026. 133 positions worth $430.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$430.9M
+$11.0M (2.6%) vs Q2 2026
Positions
133
139 in Q2 2026
Top 10 share
71.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Liberty Square Wealth Partners LLC in the latest 13F quarter?
Using 13F.ai, how has Liberty Square Wealth Partners LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Liberty Square Wealth Partners LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd Risng Divd Achiv | 902,455 | $70.7M | 16.4% | +4.9% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 756,550 | $67.9M | 15.8% | +5.7% | 13F ↗ |
| 3 | American Centy ETF Tr Intl Eqt Etf | 329,194 | $29.7M | 6.9% | +11.4% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 40,314 | $28.3M | 6.6% | -7.1% | 13F ↗ |
| 5 | AAPL Apple Inc. | 71,310 | $23.7M | 5.5% | -0.8% | 13F ↗ |
| 6 | iShares Tr High Yld Systm B | 489,710 | $22.0M | 5.1% | +11.7% | 13F ↗ |
| 7 | Fidelity Covington Trust Sml Mid Mltfct | 383,451 | $18.9M | 4.4% | +7.5% | 13F ↗ |
| 8 | Invesco Qqq Tr | 22,839 | $16.9M | 3.9% | -2.1% | 13F ↗ |
| 9 | Trust For Professional Manag Convergence Lng | 482,979 | $16.4M | 3.8% | +12.6% | 13F ↗ |
| 10 | iShares Tr Mrgstr Md Cp Etf | 121,385 | $11.5M | 2.7% | New | 13F ↗ |
| 11 | Schwab Strategic Tr Us Dividend Eq | 274,449 | $8.9M | 2.1% | -3.8% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 11,893 | $6.1M | 1.4% | -0.5% | 13F ↗ |
| 13 | iShares Tr Msci Intl Qualty | 119,214 | $5.9M | 1.4% | -9.6% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,024 | $4.6M | 1.1% | -0.6% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 18,492 | $4.2M | 1.0% | +0.6% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Sml Cap | 13,461 | $3.8M | 0.9% | -6.7% | 13F ↗ |
| 17 | Amplify ETF Tr Cwp Enhanced Div | 70,484 | $3.3M | 0.8% | +10.1% | 13F ↗ |
| 18 | Vaneck ETF Trust Semiconductr Etf | 5,108 | $3.1M | 0.7% | +0.1% | 13F ↗ |
| 19 | MPC Marathon Petroleum Corporation | 7,530 | $3.0M | 0.7% | Unchanged | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 5,115 | $2.5M | 0.6% | -4.5% | 13F ↗ |
| 21 | Vanguard Whitehall Fds High Div Yld | 16,288 | $2.5M | 0.6% | -16.0% | 13F ↗ |
| 22 | Vanguard Admiral Fds Inc 500 Grth Idx F | 28,888 | $2.5M | 0.6% | +0.6% | 13F ↗ |
| 23 | iShares Tr Core High Dv Etf | 84,075 | $2.4M | 0.5% | +0.1% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 3,008 | $2.2M | 0.5% | +1.3% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 8,742 | $2.2M | 0.5% | +2.1% | 13F ↗ |
| 26 | iShares Tr Rus TP200 Gr Etf | 7,332 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 27 | FDBC Fidelity D & D Bancorp, Inc. | 36,243 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 28 | Schwab Strategic Tr Fundamental Intl | 34,613 | $1.9M | 0.4% | -10.1% | 13F ↗ |
| 29 | iShares Tr Expanded Tech | 17,439 | $1.9M | 0.4% | Unchanged | 13F ↗ |
| 30 | iShares Tr Mrgstr Md Cp Grw | 18,727 | $1.8M | 0.4% | Unchanged | 13F ↗ |
| 31 | Spdr Series Trust St Str P500VAL | 27,000 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Val Etf | 7,273 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 33 | Schwab Strategic Tr Fundamental Us S | 44,663 | $1.6M | 0.4% | -3.8% | 13F ↗ |
| 34 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 35 | Vanguard World Fd Inf Tech Etf | 11,731 | $1.5M | 0.3% | +0.5% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 2,400 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 37 | Select Sector Spdr Tr St Str Techn Etf | 7,256 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 38 | iShares Tr Core S&P Scp Etf | 10,108 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 39 | GWW W.W. Grainger, Inc. | 1,080 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 1,585 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Ttl Stk | 3,370 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Mid Cap | 15,168 | $1.2M | 0.3% | -5.5% | 13F ↗ |
| 43 | iShares Tr Ishares Semicdtr | 1,731 | $984.3K | 0.2% | Unchanged | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 810 | $937.2K | 0.2% | Unchanged | 13F ↗ |
| 45 | Spdr Series Trust St Str SP600 Sml | 17,705 | $935.9K | 0.2% | -20.5% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Lrg Cap | 2,645 | $930.6K | 0.2% | -24.5% | 13F ↗ |
| 47 | Vaneck ETF Trust Ig Floa Rate Etf | 36,056 | $922.7K | 0.2% | -5.1% | 13F ↗ |
| 48 | XOM ExxonMobil Holdings Corporation | 5,426 | $883.1K | 0.2% | New | 13F ↗ |
| 49 | PPL PPL Corporation | 26,836 | $882.6K | 0.2% | Unchanged | 13F ↗ |
| 50 | iShares Tr Core Divid Etf | 13,512 | $871.7K | 0.2% | -0.1% | 13F ↗ |
Showing the top 50 of 133 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 28 added to, 39 trimmed, 14 exited, 58 unchanged. By estimated dollars.
New positions (8)
| iShares Tr Mrgstr Md Cp Etf | 121,385 | New | $11.5M |
| XOM ExxonMobil Holdings Corporation | 5,426 | New | $883.1K |
| Spdr Series Trust State Street Spd | 20,000 | New | $501.2K |
| NET Cloudflare, Inc. | 671 | New | $233.0K |
| ZS Zscaler, Inc. | 1,160 | New | $231.3K |
| CPAY Corpay, Inc. | 568 | New | $220.7K |
| Wedbush Ser Tr Dan Ive Revo Etf | 5,000 | New | $205.3K |
| HPE Hewlett Packard Enterprise Company | 3,146 | New | $201.0K |
Added to (28)
| Spdr Series Trust St Str P500ETF | 756,550 | +5.7% | $3.6M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 902,455 | +4.9% | $3.3M |
| American Centy ETF Tr Intl Eqt Etf | 329,194 | +11.4% | $3.0M |
| iShares Tr High Yld Systm B | 489,710 | +11.7% | $2.3M |
| Trust For Professional Manag Convergence Lng | 482,979 | +12.6% | $1.8M |
| Fidelity Covington Trust Sml Mid Mltfct | 383,451 | +7.5% | $1.3M |
| Amplify ETF Tr Cwp Enhanced Div | 70,484 | +10.1% | $301.4K |
| Calamos ETF Tr Convertible Eqty | 17,400 | +45.0% | $250.4K |
| PAL Proficient Auto Logistics, Inc. | 155,556 | +39.5% | $153.7K |
| MRK Merck & Company, Inc. | 4,108 | +17.1% | $87.2K |
Trimmed (39)
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 3,986 | -96.0% | -$10.8M |
| Vanguard Index Fds S&P 500 Etf Shs | 40,314 | -7.1% | -$2.1M |
| iShares Tr Msci Intl Qualty | 119,214 | -9.6% | -$628.9K |
| Vanguard Whitehall Fds High Div Yld | 16,288 | -16.0% | -$483.3K |
| Invesco Qqq Tr | 22,839 | -2.1% | -$366.2K |
| Schwab Strategic Tr Us MID-CAP Etf | 23,717 | -31.0% | -$362.6K |
| Schwab Strategic Tr Us Dividend Eq | 274,449 | -3.8% | -$349.8K |
| iShares Tr Core S&P500 Etf | 805 | -33.1% | -$305.6K |
| Vanguard Index Fds Mrngstr Lrg Cap | 2,645 | -24.5% | -$301.2K |
| Vanguard Index Fds Mrngstr Sml Cap | 13,461 | -6.7% | -$274.5K |
Exited (14)
| Exxon Mobil Corp | 5,426 | Exited | -$741.8K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 7,886 | Exited | -$578.9K |
| Dbx ETF Tr Xtrack Usd High | 9,196 | Exited | -$335.8K |
| HD Home Depot, Inc. | 824 | Exited | -$290.6K |
| iShares Tr Core Msci Eafe | 2,965 | Exited | -$286.4K |
| GLW Corning Incorporated | 1,112 | Exited | -$284.0K |
| Vanguard Scottsdale Fds Long Term Treas | 5,002 | Exited | -$276.0K |
| IBM International Business Machines Corporation | 897 | Exited | -$252.2K |
| FSK FS KKR Capital Corp. | 23,226 | Exited | -$243.9K |
| MCD McDonald's Corporation | 818 | Exited | -$221.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 134 | $430.9M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 140 | $419.9M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 141 | $358.4M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 145 | $350.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 146 | $324.0M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 147 | $289.5M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 147 | $262.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer