Arkolith/Funds/Libra Wealth LLC

Libra Wealth LLC

CIK 1925385Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Libra Wealth LLC holds a focused book of 70 reported positions worth $391.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Total Stock MKT ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Libra Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.5%
+18.7%/yr · since Nov '25
Their reported book
+12.0%
held from quarter-end
S&P 500
+15.6%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Libra Wealth LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning Libra Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
77%
Top 20 holdings
91%

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

Where the money is, by sector

14% mapped to company sectors

ETFs / funds
80%
Information Technology
8%
No sector on file yet
6%
Financials
3%
Communication Services
1%
Consumer Discretionary
1%

+3 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Libra Wealth LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 70$2.9B
Donor Advised Charitable Giving, Inc.10 / 70$4.5B
Hoffman, Alan N Investment Management9 / 70$161.9M
Prospect Hill Management, LLC9 / 70$240.7M
Kearns & Associates LLC18 / 70$196.1M
Greenbrier Partners Capital Management, LLC8 / 70$1.2B
Prosperity Advisers, LLC21 / 70$123.9M
Vista Capital Partners, Inc.47 / 70$1.0B

Ranked by the share of each fund's own book sitting in the names it shares with Libra Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

70 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$81.7M220.8K
20.9%
+0.7%
Added · +2K sh
2Vanguard Scottsdale FDS
INTER TERM TREAS
$64.4M1.09M
16.5%
+0.6%
Added · +6K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$31.2M437.8K
8.0%
−0.7%
Reduced · −3K sh
4American Centy ETF TR
US SML CP VALU
$21.6M173.1K
5.5%
−0.5%
Reduced · −907 sh
5Schwab Strategic TR
US BRD MKT ETF
$20.1M695.0K
5.1%
−2.4%
Reduced · −17K sh
6Schwab Strategic TR
INTL EQTY ETF
$20.0M720.5K
5.1%
−3.3%
Reduced · −25K sh
7Dimensional ETF Trust
US TARGETED VLU
$19.3M276.1K
4.9%
−1.4%
Reduced · −4K sh
8American Centy ETF TR
AVANTIS EMGMKT
$17.9M185.7K
4.6%
−3.2%
Reduced · −6K sh
9American Centy ETF TR
INTL SMCP VLU
$15.2M147.0K
3.9%
−1.3%
Reduced · −2K sh
10Nvidia Corporation
COM
$11.6M58.0K
3.0%
+0.6%
Added · +322 sh
11Vanguard World FD
ESG US STK ETF
$7.1M53.5K
1.8%
−0.1%
Reduced · −42 sh
12Apple Inc
COM
$6.9M23.9K
1.8%
+4.7%
Added · +1K sh
13Ishares TR
CORE S&P TTL STK
$6.7M40.7K
1.7%
−1.0%
Reduced · −412 sh
14Fidelity Wise Origin Bitcoin
SHS
$5.4M105.4K
1.4%
+12%
Added · +12K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$5.0M6.7K
1.3%
Held
16Schwab Strategic TR
INT-TRM U.S TRES
$4.8M193.7K
1.2%
−4.1%
Reduced · −8K sh
17Robinhood MKTS Inc
COM CL A
$4.5M44.9K
1.1%
+0.1%
Added · +59 sh
18Microsoft Corp
COM
$4.3M11.5K
1.1%
+4.3%
Added · +473 sh
19Netflix Inc.
COM
$3.8M52.9K
1.0%
+0.3%
Added · +136 sh
20SPDR Series Trust
ST INTER ETF
$3.0M104.3K
0.8%
Held
21Alphabet Inc
CAP STK CL C
$2.9M8.3K
0.8%
+7.2%
Added · +561 sh
22Tesla Inc
COM
$2.2M5.3K
0.6%
+5.1%
Added · +258 sh
23Qualcomm Inc
COM
$1.9M10.2K
0.5%
+0.4%
Added · +44 sh
24Vanguard Index FDS
S&P 500 ETF SHS
$1.9M2.7K
0.5%
−9.0%
Reduced · −270 sh
25Vanguard Index FDS
GROWTH ETF
$1.5M17.8K
0.4%
+500%
Added · +15K sh
26Vanguard World FD
ESG INTL STK ETF
$1.5M18.1K
0.4%
−2.3%
Reduced · −421 sh
27Alphabet Inc
CAP STK CL A
$1.2M3.4K
0.3%
+11%
Added · +340 sh
28Vanguard Index FDS
VALUE ETF
$1.2M5.5K
0.3%
Held
29Applied Matls Inc
COM
$1.2M1.6K
0.3%
+1.9%
Added · +30 sh
30Vanguard Index FDS
SMALL CP ETF
$1.2M3.8K
0.3%
Held
31Amazon Com Inc
COM
$1.1M4.7K
0.3%
+9.7%
Added · +416 sh
32Ishares TR
RUSSELL 2000 ETF
$1.1M3.6K
0.3%
−4.4%
Reduced · −165 sh
33Vanguard Index FDS
MID CAP ETF
$863K10.7K
0.2%
+300%
Added · +8K sh
34Vanguard Index FDS
SM CP VAL ETF
$845K3.5K
0.2%
Held
35International Business Machs
COM
$802K2.9K
0.2%
+1.4%
Added · +39 sh
36Ishares TR
CORE S&P US GWT
$777K4.1K
0.2%
Held
37Select Sector SPDR TR
ST STR TECHN ETF
$753K4.0K
0.2%
Held
38Vanguard Whitehall FDS
HIGH DIV YLD
$700K4.4K
0.2%
Held
39Vanguard Intl Equity Index F
ALLWRLD EX US
$693K8.3K
0.2%
Held
40Vanguard Specialized Funds
DIV APP ETF
$662K2.8K
0.2%
Held
41Abbvie Inc
COM
$638K2.5K
0.2%
+6.3%
Added · +150 sh
42Ishares TR
ESG AW MSCI EAFE
$632K6.1K
0.2%
Held
43Cadence Design System Inc
COM
$632K1.7K
0.2%
+1.1%
Added · +18 sh
44Home Depot Inc
COM
$628K1.8K
0.2%
+2.3%
Added · +40 sh
45Analog Devices Inc
COM
$608K1.5K
0.2%
+1.5%
Added · +23 sh
46Ishares TR
SHRT NAT MUN ETF
$607K5.7K
0.2%
Held
47Ishares TR
ESG AWR MSCI USA
$598K3.7K
0.2%
+3.1%
Added · +109 sh
48Vanguard Index FDS
REAL ESTATE ETF
$594K6.2K
0.2%
Held
49Cisco Sys Inc
COM
$497K4.2K
0.1%
+3.1%
Added · +127 sh
50Invesco QQQ TR
UNIT SER 1
$468K636
0.1%
−51%
Reduced · −658 sh
Showing 50 of 70 positions
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Filing history

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

$391.2M · Q2 2026Q3 2025 · $333.0MQ2 2026 · $391.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d70$391.2M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d66$354.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d67$357.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d68$333.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.