Titelia

Holdings of LIBERTY WEALTH MANAGEMENT LLC

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Net assets
-
Positions
234 in 4 countries
Top ten
39.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 806,98131.4M $
2iShares Trust 266,20730.1M $
3BLACKROCK ETF TRUST 496,45228.9M $
4iShares Core S&P 500 ETF 44,10928.8M $
5DIMENSIONAL ETF TRUST 681,22828.8M $
6Apple Inc 111,78128.4M $
7iShares Trust 128,76527.2M $
8iShares MSCI USA Quality Factor ETF 139,98926.9M $
9DIMENSIONAL ETF TRUST 701,17325.8M $
10iShares Core MSCI Emerging Markets ETF 266,95018.6M $
11NVIDIA Corp 101,65417.7M $
12ISHARES TRUST 342,83015.8M $
13Dimensional International Core 439,13515.6M $
14Vanguard Total Stock Market ETF 46,25614.8M $
15DIMENSIONAL ETF TRUST 368,90814.4M $
16DIMENSIONAL ETF TRUST 382,35313.7M $
17ISHARES TRUST 162,78712.1M $
18iShares MSCI USA Momentum Factor ETF 38,4749.2M $
19ISHARES TRUST 87,8158.8M $
20Vanguard FTSE All-World ex-US ETF 114,7128.6M $
21Dimensional U S Targeted Value ETF 134,1748.4M $
22BLACKROCK ETF TRUST 228,8958.3M $
23Ishares S&p 100 Etf 24,6567.8M $
24Microsoft Corp 19,4257.2M $
25ISHARES TRUST 57,9206.5M $
26Invesco QQQ Trust Series 1 9,9175.7M $
27Dimensional International Smal 142,1215.6M $
28Amazon.com Inc 26,8925.6M $
29Enphase Energy Inc 146,3385.5M $
30ISHARES TRUST 58,0205.5M $
31Applied Materials Inc 15,8695.4M $
32ISHARES TRUST 28,8775.2M $
33Tesla Inc 14,1015.2M $
34PIMCO Income Fund 470,3995.1M $
35iShares Core MSCI EAFE ETF 55,4425M $
36ISHARES TRUST 217,8885M $
37Vanguard S&P 500 ETF 8,2264.9M $
38VANGUARD BOND INDEX FUNDS 70,4164.8M $
39SPDR S&P 500 ETF TRUST 7,1794.7M $
40ISHARES INC 58,8424.6M $
41VANGUARD SCOTTSDALE FUNDS 83,5494.6M $
42Intuitive Surgical Inc 9,9924.6M $
43Chevron Corp 21,2674.4M $
44ISHARES GOLD TRUST 49,1004.3M $
45Alphabet Inc 14,4904.2M $
46T. Rowe Price Capital Appreciation Equity ETF 111,4204M $
47Oracle Corp 25,8103.8M $
48Waste Management Inc 16,3703.8M $
49Alphabet Inc 12,2813.5M $
50ISHARES TRUST 69,5063.5M $
51CISCO SYSTEMS INC 44,3573.4M $
52Vanguard Information Technology ETF 4,5893.2M $
53SPDR Gold Shares 7,3023.1M $
54iShares Defense Industrials Ac 89,6252.9M $
55Vanguard Value ETF 14,8932.9M $
56BLACKROCK ETF TRUST 68,5162.8M $
57BLACKROCK ETF TRUST II 51,7502.7M $
58Berkshire Hathaway Inc 5,4572.6M $
59Meta Platforms Inc 4,5372.6M $
60Broadcom Inc 7,8742.4M $
61Vanguard Growth ETF 5,0202.2M $
62United Parcel Service Inc 20,9322.2M $
63VANGUARD INDEX FUNDS 9,7522.1M $
64HCA Healthcare Inc 3,8291.8M $
65VANGUARD TAX-MANAGED FUNDS 27,8631.8M $
66ISHARES TRUST 18,3991.7M $
67AbbVie Inc 6,9391.5M $
68VANGUARD WORLD FUND 5,2421.5M $
69JPMorgan Chase & Co 4,9631.5M $
70Vanguard Mega Cap Growth ETF 3,8811.4M $
71Eli Lilly & Co 1,5241.4M $
72iShares U.S. Infrastructure ETF 24,3801.4M $
73ISHARES TRUST 31,5181.3M $
74FIDELITY COVINGTON TRUST 6,2471.3M $
75INTERNATIONAL BUSINESS MACHINES CORP 5,0951.2M $
76Vanguard Small-Cap ETF 4,6421.2M $
77Palantir Technologies Inc 8,4021.2M $
78Bank of America Corp 25,0611.2M $
79Advanced Micro Devices Inc 5,8171.2M $
80ISHARES TRUST 17,7731.1M $
81Visa Inc 3,5951.1M $
82Exxon Mobil Corp 6,3981.1M $
83Procter & Gamble Co/The 7,2591M $
84Vanguard Large-Cap ETF 3,4271M $
85Amgen Inc 2,9061M $
86iShares U.S. Financials ETF 8,6251M $
87State Street SPDR Portfolio S&P 500 ETF 13,1681M $
88DBX ETF TRUST 19,560966.3K $
89Lockheed Martin Corp 1,547934.7K $
90Costco Wholesale Corp 927924.1K $
91iShares 20+ Year Treasury Bond ETF 10,514911.4K $
92Intuit Inc 2,090903.7K $
93Automatic Data Processing Inc 4,213894.7K $
94Walmart Inc 6,945863.2K $
95Goldman Sachs Group Inc/The 988836.4K $
96ISHARES TRUST 16,469833.8K $
97iShares MSCI USA Min Vol Factor ETF 8,917828K $
98Wells Fargo & Co 10,377826.2K $
99SELECT SECTOR SPDR TRUST (THE) 6,156818.2K $
100CATERPILLAR INC 1,153816.8K $

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Sector breakdown

  • Funds 26.7 %
  • Technology 11.0 %
  • Health care 2.0 %
  • Consumer discretionary 1.9 %
  • Industrials 1.8 %
  • Communication 1.8 %
  • Financials 1.6 %
  • Consumer staples 0.7 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 51.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States231690.1M $99.79 %
2Taiwan1733.3K $0.11 %
3United Kingdom1399.3K $0.06 %
4Netherlands1319.7K $0.05 %
Cite this page

Titelia. "Holdings of LIBERTY WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F1769302