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
201Schwab US Broad Market ETF 9,967250.2K $
202State Street SPDR S&P Global Infrastructure ETF 3,281249.4K $
203Sempra 2,559248.6K $
204Synopsys Inc 622246.6K $
205iShares ESG Aware MSCI USA ETF 1,737245.6K $
206iShares Core MSCI Total International Stock ETF 2,828245K $
207VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,414244.7K $
208iShares Convertible Bond ETF 2,387243K $
209iShares Global Energy ETF 4,170240.3K $
210Morgan Stanley 1,453239.2K $
211Pfizer Inc 8,521239.2K $
212Gilead Sciences Inc 1,715238.9K $
213Duke Energy Corp 1,791234.6K $
214eBay Inc 2,566233.6K $
215SPDR Series Trust 7,767233.6K $
216iShares S&P Mid-Cap 400 Growth ETF 2,293230.7K $
217Vanguard Total International S 2,966228.7K $
218Stryker Corp 696228.6K $
219Kroger Co/The 3,142227.2K $
220Hershey Co/The 1,081224.6K $
221ConocoPhillips 1,689222.9K $
222Vanguard Total World Stock ETF 1,608222.4K $
223iShares Core High Dividend ETF 1,616219.3K $
224Charles Schwab Corp/The 2,320218K $
225iShares 0-5 Year TIPS Bond ETF 2,098217K $
226Vanguard Scottsdale Funds 4,432208.1K $
227Northrop Grumman Corp 302205.8K $
228Vertex Pharmaceuticals Inc 460205.4K $
229SentinelOne Inc 14,450186.1K $
230Blackrock Municipal Bond Fund Inc 15,018148.7K $
231Heritage Commerce Corp 11,407142.4K $
232FS Credit Opportunities Corp 16,97186K $
233Genelux Corp 16,54740K $
234Caribou Biosciences Inc 19,50037.1K $

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Sector breakdown

  • Funds 16.0 %
  • 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 62.6 %

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