Managers / Q1 2026
LIBERTY WEALTH MANAGEMENT LLC
CIK 0001769302 · 411 30TH STREET, 2ND FLOOR, OAKLAND, CA, 94609 · 510-658-1880
Reported Value
$800M
Q1 2026
Positions
268
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing
Summary
Liberty Wealth Management Llc reported $800M in U.S.-listed holdings across 268 positions for Q1 2026.
Its largest position, DFAU, represents 4.1% of the portfolio.
Compared with Q4 2025, the fund opened 37 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $800M | 268 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $775M | 249 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $710M | 250 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $638M | 233 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $523M | 158 | May 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $600M | 229 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $589M | 230 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $545,520 | 233 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512,387 | 187 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466,425 | 173 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $401,766 | 174 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $405M | 191 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $485M | 230 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $375M | 173 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $247M | 165 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $277M | 175 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 198 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $280M | 1,847 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 1,138 | Aug 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $205M | 1,017 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204M | 1,073 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 889 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 893 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $114M | 935 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 938 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $106M | 889 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $114M | 935 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 797 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.