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
101Vertiv Holdings Co 3,186799.9K $
102SPDR SERIES TRUST 24,093741.6K $
103MSCI Inc 1,362734.2K $
104Taiwan Semiconductor Manufacturing Co Ltd 2,168733.3K $
105iShares Core Dividend Growth ETF 10,426731.7K $
106Home Depot Inc/The 2,215728.6K $
107Coca-Cola Co/The 9,577728.6K $
108VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,364722.3K $
109RTX Corp 3,730719.3K $
110ISHARES TRUST 7,345713.4K $
111ISHARES TRUST 7,967709.1K $
112SPDR SERIES TRUST 11,934675.3K $
113Walt Disney Co/The 6,962671.3K $
114ISHARES TRUST 13,088666.8K $
115PulteGroup Inc 5,582656.6K $
116Johnson & Johnson 2,617639.4K $
117VANGUARD WORLD FUND 5,247632.7K $
118iShares Core S&P Small-Cap ETF 4,704584.8K $
119VANGUARD CHARLOTTE FUNDS 12,131582.9K $
120iShares Biotechnology ETF 3,447582.1K $
121PepsiCo Inc 3,725578.5K $
122FIDELITY COVINGTON TRUST 10,008552.9K $
123Vanguard Total Bond Market ETF 7,453548.8K $
124iShares U.S. Real Estate ETF 5,796538.1K $
125Mastercard Inc 1,059529K $
126iShares Core S&P Total U.S. Stock Market ETF 3,701527.2K $
127ISHARES TRUST 1,227523.3K $
128VANGUARD SCOTTSDALE FUNDS 4,680513.3K $
129Pacer US Cash Cows 100 ETF 8,091506.2K $
130American Express Co 1,673506K $
131H2O America 8,618505.6K $
132VanEck IG Floating Rate ETF 19,680501.5K $
133Abbott Laboratories 4,861499K $
134iShares S&P Mid-Cap 400 Value ETF 3,750496.9K $
135Netflix Inc 5,143494.2K $
136Public Service Enterprise Group Inc 6,019487.2K $
137Public Storage 1,777481.3K $
138McDonald's Corp 1,518471.7K $
139Vanguard Short-term Bond Etf 5,800454.8K $
140VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,066444.3K $
141Invesco S&P 500 Pure Value ETF 4,078437.9K $
142iShares Silver Trust 6,385435.1K $
143JPMorgan Ultra-Short Income ETF 8,438427K $
144AMERICAN CENTURY INVEST 3,841424.3K $
145Quanta Services Inc 768421.6K $
146Merck & Co Inc 3,388407.1K $
147General Electric Co 1,421403.6K $
148iShares Semiconductor ETF 1,223402K $
149BP PLC 8,497399.3K $
150Verizon Communications Inc 7,932398.1K $
151GE VERNOVA INC 450396.9K $
152Intel Corp 8,931395.6K $
153Fidelity Wise Origin Bitcoin F 6,668393.6K $
154Union Pacific Corp 1,597387.4K $
155US Bancorp 7,448387.4K $
156Avantis International Small Cap Value ETF 3,847384.2K $
157ABM Industries Inc 9,799377.4K $
158J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,530370.1K $
159American Healthcare REIT Inc 7,321368.4K $
160Boeing Co/The 1,848367.8K $
161VANGUARD BOND INDEX FUNDS 4,747366.4K $
162Allstate Corp/The 1,743361.5K $
163SELECT SECTOR SPDR TRUST (THE) 7,270358.9K $
164Analog Devices Inc 1,085345.2K $
165McKesson Corp 391338.2K $
166Dell Technologies Inc 2,058338.1K $
167Novartis AG 2,205336.7K $
168Lam Research Corp 1,562334.1K $
169State Street Energy Select Sector SPDR ETF 5,358328.2K $
170VANGUARD WORLD FUND 1,801324.1K $
171STARBUCKS CORP 3,615323.9K $
172AT&T Inc 11,126322.4K $
173Marathon Petroleum Corp 1,314320.6K $
174ASML Holding NV 242319.7K $
175Welltower Inc 1,616319.5K $
176Ross Stores Inc 1,466317.6K $
177ISHARES TRUST 14,150317.4K $
178Sherwin-Williams Co/The 990317.3K $
179ISHARES TRUST 13,843317.2K $
180iShares High Yield Muni Active ETF 6,588316.6K $
181Philip Morris International Inc 1,904314.9K $
182WEC Energy Group Inc 2,688311.2K $
183Adobe Inc 1,263307K $
184Salesforce Inc 1,611300.6K $
185Fidelity Total Bond ETF 6,463294.9K $
186iShares Core S&P Mid-Cap ETF 4,340293.1K $
187Nuveen Preferred & Income Oppo 37,890285.7K $
188NextEra Energy Inc 3,067284.9K $
189ISHARES TRUST 1,319281.8K $
190Prologis Inc 2,093276.7K $
191Vanguard Real Estate ETF 3,092274.3K $
192Newmont Corp 2,501270.8K $
193ISHARES TRUST 5,017270.6K $
194VanEck Semiconductor ETF 704270K $
195iShares Ultra Short Duration B 5,281267.3K $
196Argan Inc 482262.7K $
197SELECT SECTOR SPDR TRUST (THE) 1,621262.2K $
198Bristol-Myers Squibb Co 4,286259.9K $
199SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 555256.9K $
200Phillips 66 1,398254.6K $

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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