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Liberty Square Wealth Partners LLC

CIK 2057655 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Liberty Square Wealth Partners LLC reported 139 US-listed holdings worth $419.9 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: First Trust Exchange-Traded FD (16.6%), SPDR Ser Trust (15.0%) and Vanguard S&P 500 (7.1%). Against the quarter before, it opened 4 positions, added to 24, trimmed 58 and sold out of 5.

Reported holdings$419.9M+17.1% on Q1 2026
Positions139-1 on Q1 2026
The largest ten69.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
RDVY16.6%SPYM15.0%VOO7.1%AVDE6.3%AAPL5.0%HYDB4.9%FSMD4.5%QQQ4.1%CLSE3.5%XMHQ2.7%SCHD2.2%IQLT1.6%SPY1.1%MSFT1.1%125 more24.6%

The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $274.1 million in 151 positions$274MQ4 24Q1 2025: $262.0 million in 144 positions$262MQ1 25Q2 2025: $289.4 million in 146 positions$289MQ2 25Q3 2025: $324.0 million in 145 positions$324MQ3 25Q4 2025: $350.6 million in 144 positions$351MQ4 25Q1 2026: $358.4 million in 140 positions$358MQ1 26Q2 2026: $419.9 million in 139 positions$420MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.4% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.4%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 24Held 53Trimmed 58Sold out 5
Opened: 4Added: 24Held: 53Trimmed: 58Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. CrowdStrike Holdings, Inc. CRWD$362,492
  2. Corning Inc. GLW$284,038
  3. Boeing Co. BA$201,967
  4. Blue Owl Technology Finance Corp. OTF$140,325

Added to 24

  1. First Trust Exchange-Traded FD RDVY+55,352 shares · +7%
  2. SPDR Ser Trust SPYM+46,190 shares · +7%
  3. American Century ETF Trust AVDE+32,917 shares · +13%
  4. iShares Trust HYDB+44,204 shares · +11%
  5. Fidelity Covington Trust FSMD+38,940 shares · +12%
  6. Trust for Professional Manag CLSE+41,662 shares · +11%
  7. Invesco QQQ Trust QQQ+1,748 shares · +8%
  8. Invesco Exchange Traded FD T XMHQ+8,632 shares · +9%

and 16 more in the table below

Trimmed 58

  1. Vanguard S&P 500 VOO-1,824 shares · -4%
  2. iShares Trust IQLT-13,939 shares · -10%
  3. Schwab US Mid-Cap ETF SCHM-13,498 shares · -28%
  4. Schwab Strategic Trust SCHD-11,657 shares · -4%
  5. Broadcom Inc. AVGO-886 shares · -38%
  6. Vanguard Total Bond Market ETF BND-4,206 shares · -35%
  7. NVIDIA Corp. NVDA-1,398 shares · -7%
  8. SPDR S&P 500 SPY-347 shares · -5%

and 50 more in the table below

Sold out of 5

  1. Automatic Data Processing Inc. ADP$696,501 last quarter
  2. Vaneck ETF Trust MOAT$317,079 last quarter
  3. iShares Core Total USD Bond Market ETF IUSB$283,006 last quarter
  4. Hartford FDS Exchange Traded HMOP$255,607 last quarter
  5. Coca-Cola Co. KO$228,911 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchange-Traded FD RDVY860.7K$69.8 million16.62%+55.4K
SPDR Ser Trust SPYM715.9K$62.9 million14.98%+46.2K
Vanguard S&P 500 VOO43.4K$29.8 million7.10%-1.8K
American Century ETF Trust AVDE295.6K$26.4 million6.28%+32.9K
Apple Inc. AAPL71.9K$20.8 million4.95%-616
iShares Trust HYDB438.3K$20.5 million4.88%+44.2K
Fidelity Covington Trust FSMD356.6K$18.8 million4.49%+38.9K
Invesco QQQ Trust QQQ23.3K$17.2 million4.09%+1.7K
Trust for Professional Manag CLSE428.8K$14.6 million3.49%+41.7K
Invesco Exchange Traded FD T XMHQ100.8K$11.4 million2.71%+8.6K
Schwab Strategic Trust SCHD285.2K$9.0 million2.15%-11.7K
iShares Trust IQLT131.9K$6.5 million1.56%-13.9K
SPDR S&P 500 SPY6.1K$4.5 million1.08%-347
Microsoft Corp. MSFT12.0K$4.5 million1.06%-55
Vanguard Small Cap ETF VB14.4K$4.4 million1.04%-635
NVIDIA Corp. NVDA18.4K$3.7 million0.88%-1.4K
Vaneck ETF Trust SMH5.1K$3.3 million0.80%+2
Vanguard Whitehall FDS VYM19.4K$3.1 million0.73%+165
Amplify ETF Trust DIVO64.0K$2.9 million0.70%+7.1K
Berkshire Hathaway Inc. Class B BRKB5.4K$2.7 million0.64%-18
Vanguard S&P 500 Growth ETF VOOG28.7K$2.4 million0.56%-1.2K
iShares Trust HDV84.0K$2.3 million0.55%+60
iShares Trust IWY7.3K$2.1 million0.51%-20
Amazon.com Inc. AMZN8.6K$2.0 million0.49%+10
Schwab Fundamental Internationa FNDF38.5K$2.0 million0.48%-113
Marathon Petroleum Corp. MPC7.5K$1.9 million0.46%-3
Fidelity D &amp D Bancorp INC FDBC36.2K$1.9 million0.44%no change
iShares Trust IMCG18.7K$1.8 million0.44%-2.0K
Schwab Strategic Trust FNDA46.4K$1.8 million0.42%-6.0K
Caterpillar Inc. CAT1.6K$1.7 million0.40%no change
Meta Platforms, Inc. META3.0K$1.7 million0.40%-25
SPDR Ser Trust SPYV27.0K$1.6 million0.39%no change
Vanguard Value ETF VTV7.3K$1.6 million0.38%+335
iShares Trust IGV17.4K$1.6 million0.38%-1.3K
iShares Core S&P Small-Cap ETF IJR10.1K$1.5 million0.36%+4
Berkshire Hathaway Inc. Del2$1.5 million0.36%no change
W.W. Grainger, Inc. GWW1.1K$1.5 million0.35%-1
Vanguard World FD VGT11.7K$1.4 million0.33%+3.0K
Advanced Micro Devices Inc. AMD2.4K$1.4 million0.33%-300
Technology Select Sector SPDR ETF XLK7.3K$1.4 million0.33%no change
Vanguard Mid Cap Index ETF VO16.1K$1.3 million0.31%no change
SPDR Portfolio Small Cap ETF SPSM22.3K$1.3 million0.31%-2.5K
Schwab US Mid-Cap ETF SCHM34.4K$1.3 million0.30%-13.5K
VG Totl STK Vprs VTI3.4K$1.2 million0.30%-117
Vanguard Large Cap ETF VV3.5K$1.2 million0.29%no change
iShares Trust SOXX1.7K$1.1 million0.26%no change
PPL Corp. PPL26.8K$975,4890.23%+250
Vaneck ETF Trust FLTR38.0K$973,3340.23%-3.3K
Eli Lilly & Co. LLY810$971,5380.23%+19
New York Life Investments Et MNA26.3K$958,0250.23%-1.8K
iShares Core S&P 500 ETF IVV1.2K$901,6640.21%no change
Alphabet Inc. GOOGL2.4K$870,7900.21%-3
iShares Trust DIVB13.5K$833,2810.20%no change
Vanguard Short-Term Corp. BD Idx VCSH10.2K$806,7380.19%-234
PNC Financial Services Group, Inc. PNC3.1K$770,9150.18%-5
Proficient Auto Logistics in PAL111.5K$759,4170.18%+49.3K
Alphabet Inc. GOOG2.1K$742,5860.18%+1
ExxonMobil Holdings Corp. XOM5.4K$741,8200.18%no change
W. P. Carey Inc. WPC10.0K$717,7170.17%+126
Chubb Ltd. CB2.1K$708,3980.17%no change
Select Sector SPDR Trust XLRE15.6K$685,5720.16%+17
SPDR Gold Trust GLD1.8K$670,4520.16%-50
Altria Group, Inc. MO9.2K$663,9520.16%-276
Calamos ETF Trust CVRT12.0K$617,2020.15%no change
Analog Devices Inc. ADI1.5K$614,8190.15%-228
iShares Core S&P Mid-Cap ETF IJH7.9K$606,3930.14%-2.1K
John Hancock Exchange Traded JHMM7.8K$583,9380.14%-653
Vanguard Total Bond Market ETF BND7.9K$578,9110.14%-4.2K
Broadcom Inc. AVGO1.4K$547,7380.13%-886
iShares Trust IWN2.4K$540,8340.13%no change
Vaneck ETF Trust ANGL17.8K$521,1450.12%-774
Walmart Inc. WMT4.6K$516,4660.12%+620
Vanguard Specialized Funds VIG2.2K$510,6410.12%-939
Philip Morris International Inc. PM2.8K$509,9850.12%-402
GE Vernova Inc. GEV425$499,3160.12%no change
iShares ETFs IFRA7.7K$485,0300.12%no change
Chevron Corp. CVX2.8K$469,2760.11%+2
Merck & Co., Inc. MRK3.5K$450,7780.11%no change
RTX Corp. RTX2.3K$444,3480.11%no change
Vanguard Growth ETF VUG5.1K$442,9320.11%no change
Tesla, Inc. TSLA1.1K$441,6300.11%-195
iShares Trust IWS2.7K$438,1650.10%no change
Vanguard Index FDS VOT1.4K$415,3430.10%no change
Johnson & Johnson JNJ1.6K$405,2080.10%+25
iShares Edge MSCI USA Quality F QUAL1.8K$398,4850.09%no change
Verizon Communications Inc. VZ9.3K$395,4130.09%-582
Schwab Fundamental US Large Com FNDX12.5K$389,9940.09%no change
American Express Co. AXP1.1K$386,9580.09%-5
Vaneck ETF Trust SMB21.8K$377,6060.09%+2
JPMorgan Chase & Co. JPM1.1K$372,3360.09%+13
iShares Trust EFA3.6K$369,1900.09%-178
iShares Trust FLOT7.1K$364,5480.09%no change
Taiwan Semiconductor Manufacturing Company Limited TSM762$363,9080.09%no change
CrowdStrike Holdings, Inc. CRWD475$362,4920.09%new
Vanguard Ftse Developed Markets VEA5.0K$358,7440.09%-827
Vanguard Ftse Emerging Markets VWO5.9K$351,6340.08%-2.0K
Schwab Strategic Trust SCHG10.3K$347,2320.08%+9
Vanguard Mun BD FDS VTEB6.8K$344,9570.08%+1
General Electric Co. GE905$338,2260.08%-9
DBX ETF Trust HYLB9.2K$335,8380.08%-5.6K
Palantir Technologies Inc. PLTR2.8K$331,8090.08%+29
Vanguard World FD VDE2.2K$331,1870.08%+710
T-Mobile US, Inc. TMUS2.0K$330,9310.08%-1
BlackRock Funds/Closed-end BUI11.3K$328,9440.08%+1.5K
iShares Gold Trust IAU4.3K$323,9380.08%no change
Invesco Exchange Traded FD T SPGP2.6K$323,4570.08%no change
iShares ETFs FALN11.4K$309,8010.07%no change
iShares Trust IWR2.7K$300,9530.07%no change
Columbia ETF Trust I MUST14.5K$300,7470.07%no change
iShares Core Dividend Growth DGRO3.9K$295,5050.07%no change
Home Depot, Inc. HD824$290,6080.07%-6
iShares Core MSCI Eafe ETF IEFA3.0K$286,3600.07%-132
Vanguard Mega Cap Growth ETF MGK3.2K$284,9550.07%+1
Corning Inc. GLW1.1K$284,0380.07%new
Equinix Inc. EQIX272$283,5300.07%-1
SPDR Blmbg Barclays Convert Secs ETF CWB2.6K$280,0090.07%no change
Qualcomm Inc. QCOM1.5K$278,1090.07%-54
Vanguard Scottsdale FDS VGLT5.0K$276,0100.07%-2.8K
Blue Owl Capital Corporation OBDC25.1K$272,9570.07%no change
Ameriprise Financial Inc. AMP572$262,4110.06%no change
BlackRock ETF Trust II INMU10.8K$260,8820.06%no change
Janus Detroit STR Trust JSMD2.6K$259,0700.06%-131
AT&T Inc. T12.5K$258,7090.06%-467
Royal Caribbean Cruises Ltd. RCL814$258,4690.06%-16
Toro Co. TTC2.6K$253,0970.06%-1
International Business Machines Corp. IBM897$252,2450.06%-51
Invesco Exch Traded FD Trust II PZA10.4K$245,4780.06%no change
Barclays Capital Inc. DJP5.6K$243,9890.06%-407
FS KKR Cap Corp. FSK23.2K$243,8730.06%-9.8K
Procter & Gamble Co. PG1.6K$240,9300.06%-308
ServiceNow, Inc. NOW2.4K$239,2650.06%-11
SPDR Ser Trust HYMB9.0K$229,2650.05%no change
Consolidated Edison Inc. ED2.0K$221,1490.05%-1
McDonald's Corp. MCD818$221,1140.05%-8
ETF Ser Solutions ACIO4.6K$213,2130.05%-563
Chart Inds Inc. GTLS1.0K$208,9400.05%-1
Boeing Co. BA933$201,9670.05%new
FS Credit Opportunities Corp. FSCO28.4K$141,4960.03%no change
Blue Owl Technology Finance Corp. OTF13.6K$140,3250.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.