Arkolith/Funds/Liberty Square Wealth Partners LLC

Liberty Square Wealth Partners LLC

CIK 2057655Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Liberty Square Wealth Partners LLC holds a focused book of 140 stocks worth $419.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Vanguard S&P 500 ETF. Their largest long position is First Trust Rising Dividend at 17% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+22.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
Added to
36
already held, bought more
Trimmed
63
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.5%
+22.9%/yr · since Nov '25
Their reported book
+14.7%
held from quarter-end
S&P 500
+14.9%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Liberty Square Wealth Partners LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.8 points over this window.

Growth of $10,000 cloning Liberty Square Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
70%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
9%
Financials
2%
Industrials
1%
Consumer Discretionary
1%
Energy
1%
Health Care
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Liberty Square Wealth Partners LLC

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc80 / 80$1.5B
MORGAN STANLEY79 / 80$537.0B
WELLS FARGO & COMPANY/MN79 / 80$164.3B
ROYAL BANK OF CANADA79 / 80$149.6B
Allworth Financial LP79 / 80$9.3B
Integrated Wealth Concepts LLC79 / 80$4.6B
Arax Advisory Partners79 / 80$4.6B
JPMORGAN CHASE & CO78 / 80$510.3B

Ranked by how many of Liberty Square Wealth Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

140 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange Traded FD
RISNG DIVD ACHIV
$69.8M860.7K
16.6%
+6.9%
Added · +55K sh
2SPDR Series Trust
ST STR P500ETF
$62.9M715.9K
15.0%
+6.9%
Added · +46K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$29.8M43.4K
7.1%
−4.0%
Reduced · −2K sh
4American Centy ETF TR
INTL EQT ETF
$26.4M295.6K
6.3%
+13%
Added · +33K sh
5Apple Inc
COM
$20.8M71.9K
5.0%
−0.8%
Reduced · −616 sh
6Ishares TR
HIGH YLD SYSTM B
$20.5M438.3K
4.9%
+11%
Added · +44K sh
7Fidelity Covington Trust
SML MID MLTFCT
$18.8M356.6K
4.5%
+12%
Added · +39K sh
8Invesco QQQ TR
UNIT SER 1
$17.2M23.3K
4.1%
+8.1%
Added · +2K sh
9Trust For Professional Manag
CONVERGENCE LNG
$14.6M428.8K
3.5%
+11%
Added · +42K sh
10Invesco Exchange Traded FD T
S&P MDCP QUALITY
$11.4M100.8K
2.7%
+9.4%
Added · +9K sh
11Schwab Strategic TR
US DIVIDEND EQ
$9.0M285.2K
2.2%
−3.9%
Reduced · −12K sh
12Ishares TR
MSCI INTL QUALTY
$6.5M131.9K
1.6%
−9.6%
Reduced · −14K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$4.5M6.1K
1.1%
−5.4%
Reduced · −347 sh
14Microsoft Corp
COM
$4.5M12.0K
1.1%
−0.5%
Reduced · −55 sh
15Vanguard Index FDS
SMALL CP ETF
$4.4M14.4K
1.0%
−4.2%
Reduced · −635 sh
16Nvidia Corporation
COM
$3.7M18.4K
0.9%
−7.1%
Reduced · −1K sh
17Vaneck ETF Trust
SEMICONDUCTR ETF
$3.3M5.1K
0.8%
~0%
Added · +2 sh
18Vanguard Whitehall FDS
HIGH DIV YLD
$3.1M19.4K
0.7%
+0.8%
Added · +165 sh
19Amplify ETF TR
CWP ENHANCED DIV
$2.9M64.0K
0.7%
+13%
Added · +7K sh
20Berkshire Hathaway Inc Del
CL B NEW
$2.7M5.4K
0.6%
−0.3%
Reduced · −18 sh
21Vanguard Admiral FDS Inc
500 GRTH IDX F
$2.4M28.7K
0.6%
+476%
Added · +24K sh
22Ishares TR
CORE HIGH DV ETF
$2.3M84.0K
0.5%
+400%
Added · +67K sh
23Ishares TR
RUS TP200 GR ETF
$2.1M7.3K
0.5%
−0.3%
Reduced · −20 sh
24Amazon Com Inc
COM
$2.0M8.6K
0.5%
+0.1%
Added · +10 sh
25Schwab Strategic TR
FUNDAMENTAL INTL
$2.0M38.5K
0.5%
−0.3%
Reduced · −113 sh
26Marathon Pete Corp
COM
$1.9M7.5K
0.5%
~0%
Reduced · −3 sh
27Fidelity D & D Bancorp Inc
COM
$1.9M36.2K
0.4%
Held
28Ishares TR
MRGSTR MD CP GRW
$1.8M18.7K
0.4%
−9.5%
Reduced · −2K sh
29Schwab Strategic TR
FUNDAMENTAL US S
$1.8M46.4K
0.4%
−11%
Reduced · −6K sh
30Caterpillar Inc
COM
$1.7M1.6K
0.4%
Held
31Meta Platforms Inc
CL A
$1.7M3.0K
0.4%
−0.8%
Reduced · −25 sh
32SPDR Series Trust
ST STR P500VAL
$1.6M27.0K
0.4%
Held
33Vanguard Index FDS
VALUE ETF
$1.6M7.3K
0.4%
+4.8%
Added · +335 sh
34Ishares TR
EXPANDED TECH
$1.6M17.4K
0.4%
−6.9%
Reduced · −1K sh
35Ishares TR
CORE S&P SCP ETF
$1.5M10.1K
0.4%
~0%
Added · +4 sh
36Berkshire Hathaway Inc Del
CL A
$1.5M2
0.4%
Held
37WW Grainger Inc
COM
$1.5M1.1K
0.3%
−0.1%
Reduced · −1 sh
38Vanguard World FD
INF TECH ETF
$1.4M11.7K
0.3%
11×
Added · +11K sh
39Advanced Micro Devices Inc
COM
$1.4M2.4K
0.3%
−11%
Reduced · −300 sh
40Select Sector SPDR TR
ST STR TECHN ETF
$1.4M7.3K
0.3%
Held
41Vanguard Index FDS
MID CAP ETF
$1.3M16.1K
0.3%
+300%
Added · +12K sh
42SPDR Series Trust
ST STR SP600 SML
$1.3M22.3K
0.3%
−10%
Reduced · −2K sh
43Schwab Strategic TR
US MID-CAP ETF
$1.3M34.4K
0.3%
−28%
Reduced · −13K sh
44Vanguard Index FDS
TOTAL STK MKT
$1.2M3.4K
0.3%
−3.4%
Reduced · −117 sh
45Vanguard Index FDS
LARGE CAP ETF
$1.2M3.5K
0.3%
Held
46Ishares TR
ISHARES SEMICDTR
$1.1M1.7K
0.3%
Held
47PPL Corp
COM
$975K26.8K
0.2%
+0.9%
Added · +250 sh
48Vaneck ETF Trust
IG FLOA RATE ETF
$973K38.0K
0.2%
−7.9%
Reduced · −3K sh
49Eli Lilly & Co
COM
$972K810
0.2%
+2.4%
Added · +19 sh
50New York Life Investments Et
MERGE ARBIT ETF
$958K26.3K
0.2%
−6.3%
Reduced · −2K sh
Showing 50 of 140 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026140$419.9M13F-HR
Q1 2026Mar 31, 2026May 7, 2026141$358.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026145$350.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025146$324.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.