LIBERTY WEALTH MANAGEMENT LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK

1769302

Reported value

$800.4M

Positions

268

Top 10 weight

36.1%

Filed

2026-08-06

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFAU	$32.5M	719,165	4.06%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DFAC	$31.4M	806,981	3.92%	flat	20q	HELD
ISHARES TR	IVW	$30.1M	266,207	3.76%	flat	13q	HELD
BLACKROCK ETF TRUST	DYNF	$28.9M	496,452	3.61%	flat	10q	HELD
ISHARES TR	IVV	$28.8M	44,109	3.60%	flat	30q	HELD
DIMENSIONAL ETF TRUST	DFCF	$28.8M	681,228	3.60%	flat	11q	HELD
APPLE INC	AAPL	$28.4M	111,781	3.54%	flat	30q	HELD
ISHARES TR	IVE	$27.2M	128,765	3.40%	flat	30q	HELD
ISHARES TR	QUAL	$26.9M	139,989	3.35%	flat	14q	HELD
DIMENSIONAL ETF TRUST	DUHP	$25.8M	701,173	3.22%	flat	17q	HELD
DIMENSIONAL ETF TRUST	DFGX	$20.3M	387,348	2.54%	flat	3q	HELD
ISHARES INC	IEMG	$18.6M	266,950	2.33%	flat	14q	HELD
NVIDIA CORPORATION	NVDA	$17.7M	101,654	2.22%	flat	30q	HELD
ISHARES TR	IUSB	$15.8M	342,830	1.98%	flat	22q	HELD
DIMENSIONAL ETF TRUST	DFIC	$15.6M	439,135	1.95%	flat	17q	HELD
VANGUARD INDEX FDS	VTI	$14.8M	46,256	1.85%	flat	30q	HELD
DIMENSIONAL ETF TRUST	DFSD	$14.8M	309,664	1.85%	flat	3q	HELD
DIMENSIONAL ETF TRUST	DFAI	$14.4M	368,908	1.80%	flat	14q	HELD
DIMENSIONAL ETF TRUST	DFLV	$13.7M	382,353	1.71%	flat	14q	HELD
ISHARES TR	EFV	$12.1M	162,787	1.52%	flat	22q	HELD
ISHARES TR	MTUM	$9.2M	38,474	1.15%	flat	7q	HELD
ISHARES TR	TLH	$8.8M	87,815	1.11%	flat	19q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$8.6M	114,712	1.08%	flat	5q	HELD
DIMENSIONAL ETF TRUST	DFAT	$8.4M	134,174	1.05%	flat	17q	HELD
BLACKROCK ETF TRUST	THRO	$8.3M	228,895	1.04%	flat	5q	HELD
DIMENSIONAL ETF TRUST	DIHP	$8.0M	248,733	1.00%	flat	17q	HELD
ISHARES TR	OEF	$7.8M	24,656	0.98%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFEM	$7.4M	214,986	0.93%	flat	15q	HELD
MICROSOFT CORP	MSFT	$7.2M	19,425	0.90%	flat	30q	HELD
BLACKROCK ETF TRUST	BAI	$6.7M	202,464	0.83%	flat	5q	HELD
ISHARES TR	EFG	$6.5M	57,920	0.81%	flat	5q	HELD
INVESCO QQQ TR	QQQ	$5.7M	9,917	0.72%	flat	30q	HELD
DIMENSIONAL ETF TRUST	DISV	$5.6M	142,121	0.70%	flat	17q	HELD
AMAZON COM INC	AMZN	$5.6M	26,892	0.70%	flat	30q	HELD
ENPHASE ENERGY INC	ENPH	$5.5M	146,338	0.69%	flat	12q	HELD
ISHARES TR	MBB	$5.5M	58,020	0.69%	flat	5q	HELD
APPLIED MATLS INC	AMAT	$5.4M	15,869	0.68%	flat	15q	HELD
ISHARES TR	IYW	$5.2M	28,877	0.66%	flat	14q	HELD
TESLA INC	TSLA	$5.2M	14,101	0.65%	flat	30q	HELD
PIMCO INCOME INSTL		$5.1M	470,399	0.63%	flat	2q	HELD
ISHARES TR	IEFA	$5.0M	55,442	0.63%	flat	14q	HELD
ISHARES TR	GOVT	$5.0M	217,888	0.62%	flat	30q	HELD
VANGUARD INDEX FDS	VOO	$4.9M	8,226	0.61%	flat	30q	HELD
VANGUARD BD INDEX FDS	BLV	$4.8M	70,416	0.61%	flat	14q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$4.7M	7,179	0.58%	flat	5q	HELD
ISHARES INC	EMXC	$4.6M	58,842	0.58%	flat	11q	HELD
VANGUARD SCOTTSDALE FDS	VGLT	$4.6M	83,549	0.58%	flat	14q	HELD
INTUITIVE SURGICAL INC	ISRG	$4.6M	9,992	0.58%	flat	9q	HELD
PIMCO Income I-3		$4.6M	425,442	0.57%	flat	2q	HELD
CHEVRON CORPORATION	CVX	$4.4M	21,267	0.55%	flat	30q	HELD
ISHARES GOLD TR	IAU	$4.3M	49,100	0.54%	flat	5q	HELD
ALPHABET INC	GOOG	$4.2M	14,490	0.52%	flat	27q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$4.0M	111,420	0.50%	flat	11q	HELD
ORACLE CORP	ORCL	$3.8M	25,810	0.47%	flat	30q	HELD
WASTE MGMT INC DEL	WM	$3.8M	16,370	0.47%	flat	10q	HELD
ALPHABET INC	GOOGL	$3.5M	12,281	0.44%	flat	9q	HELD
ISHARES TR	IAGG	$3.5M	69,506	0.43%	flat	5q	HELD
CISCO SYS INC	CSCO	$3.4M	44,357	0.43%	flat	30q	HELD
VANGUARD WORLD FD	VGT	$3.2M	4,589	0.40%	flat	5q	HELD
SPDR GOLD TR	GLD	$3.1M	7,302	0.39%	flat	17q	HELD
BLACKROCK ETF TRUST	IDEF	$2.9M	89,625	0.37%	flat	2q	HELD
VANGUARD INDEX FDS	VTV	$2.9M	14,893	0.37%	flat	30q	HELD
PIMCO TOTAL RETURN I-3		$2.9M	326,619	0.36%	flat	2q	HELD
BLACKROCK ETF TRUST	BLCR	$2.8M	68,516	0.35%	flat	2q	HELD
BLACKROCK ETF TRUST II	BINC	$2.7M	51,750	0.34%	flat	10q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.6M	5,457	0.33%	flat	5q	HELD
META PLATFORMS INC	META	$2.6M	4,537	0.32%	flat	30q	HELD
BROADCOM INC	AVGO	$2.4M	7,874	0.30%	flat	13q	HELD
VANGUARD INDEX FDS	VUG	$2.2M	5,020	0.27%	flat	5q	HELD
UNITED PARCEL SVCS INC	UPS	$2.2M	20,932	0.27%	flat	30q	HELD
VANGUARD INDEX FDS	VBR	$2.1M	9,752	0.26%	flat	30q	HELD
HCA HEALTHCARE INC	HCA	$1.8M	3,829	0.23%	flat	3q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$1.8M	27,863	0.22%	flat	5q	HELD
ISHARES TR	EMB	$1.7M	18,399	0.22%	flat	5q	HELD
FIRST TR EXCHANGE TRADED FD	AIRR	$1.7M	15,017	0.21%	flat	5q	HELD
ABBVIE INC	ABBV	$1.5M	6,939	0.19%	flat	30q	HELD
VANGUARD WORLD FD	VHT	$1.5M	5,242	0.18%	flat	30q	HELD
JPMORGAN CHASE & CO	JPM	$1.5M	4,963	0.18%	flat	5q	HELD
VANGUARD WORLD FD	MGK	$1.4M	3,881	0.18%	flat	30q	HELD
ELI LILLY & CO	LLY	$1.4M	1,524	0.18%	flat	28q	HELD
ISHARES TR	IFRA	$1.4M	24,380	0.17%	flat	16q	HELD
ISHARES TR	HEFA	$1.3M	31,518	0.17%	flat	5q	HELD
FIDELITY COVINGTON TRUST	FTEC	$1.3M	6,247	0.16%	flat	14q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$1.2M	5,095	0.15%	flat	5q	HELD
VANGUARD INDEX FDS	VB	$1.2M	4,642	0.15%	flat	30q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$1.2M	8,402	0.15%	flat	7q	HELD
BANK OF AMER CORP	BAC	$1.2M	25,061	0.15%	flat	30q	HELD
ADVANCED MICRO DEVICES INC	AMD	$1.2M	5,817	0.15%	flat	5q	HELD
ISHARES TR	IYE	$1.1M	17,773	0.14%	flat	5q	HELD
ISHARES TR	IYH	$1.1M	18,161	0.14%	flat	5q	HELD
ISHARES TR	IYK	$1.1M	15,766	0.14%	flat	5q	HELD
VISA INC	V	$1.1M	3,595	0.14%	flat	10q	HELD
EXXON MOBIL CORP	XOMXXXX	$1.1M	6,398	0.14%	flat	30q	HELD
PROCTER & GAMBLE CO	PG	$1.0M	7,259	0.13%	flat	5q	HELD
VANGUARD INDEX FDS	VV	$1.0M	3,427	0.13%	flat	30q	HELD
AMGEN INC	AMGN	$1.0M	2,906	0.13%	flat	30q	HELD
ISHARES TR	IYF	$1.0M	8,625	0.13%	flat	5q	HELD
SPDR SERIES TRUST	SPYM	$1.0M	13,168	0.13%	flat	23q	HELD
PIMCO EMERGING MARKETS B		$990.2K	111,765	0.12%	flat	2q	HELD
PIMCO INVESTMENT GRADE C		$967.6K	107,271	0.12%	flat	2q	HELD
DBX ETF TR	DBEF	$966.3K	19,560	0.12%	flat	14q	HELD
LOCKHEED MARTIN CORP	LMT	$934.7K	1,547	0.12%	flat	15q	HELD
COSTCO WHOLESALE CORPORATION	COST	$924.1K	927	0.12%	flat	30q	HELD
ISHARES TR	TLT	$911.4K	10,514	0.11%	flat	5q	HELD
INTUIT	INTU	$903.7K	2,090	0.11%	flat	27q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$894.7K	4,213	0.11%	flat	5q	HELD
WALMART INC	WMT	$863.2K	6,945	0.11%	flat	10q	HELD
GOLDMAN SACHS GROUP INC	GS	$836.4K	988	0.10%	flat	11q	HELD
ISHARES TR	TFLO	$833.8K	16,469	0.10%	flat	5q	HELD
ISHARES TR	USMV	$828.0K	8,917	0.10%	flat	5q	HELD
WELLS FARGO & CO	WFC	$826.2K	10,377	0.10%	flat	5q	HELD
SELECT SECTOR SPDR TR	XLK	$818.2K	6,156	0.10%	flat	30q	HELD
CATERPILLAR INC	CAT	$816.8K	1,153	0.10%	flat	14q	HELD
VERTIV HOLDINGS CO	VRT	$799.9K	3,186	0.10%	flat	5q	HELD
SPDR SERIES TRUST	FLRN	$741.6K	24,093	0.09%	flat	7q	HELD
MSCI INC	MSCI	$734.2K	1,362	0.09%	flat	30q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$733.3K	2,168	0.09%	flat	5q	HELD
ISHARES TR	DGRO	$731.7K	10,426	0.09%	flat	6q	HELD
HOME DEPOT INC	HD	$728.6K	2,215	0.09%	flat	30q	HELD
COCA COLA CO	KO	$728.6K	9,577	0.09%	flat	30q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$722.3K	13,364	0.09%	flat	5q	HELD
RTX CORPORATION	RTX	$719.3K	3,730	0.09%	flat	5q	HELD
ISHARES TR	EFA	$713.4K	7,345	0.09%	flat	30q	HELD
ISHARES TR	SYSB	$709.1K	7,967	0.09%	flat	2q	HELD
PIMCO MORTGAGE OPPORTUNI		$696.6K	74,584	0.09%	flat	2q	HELD
SPDR SERIES TRUST	SPYV	$675.2K	11,934	0.08%	flat	5q	HELD
DISNEY WALT CO	DIS	$671.3K	6,962	0.08%	flat	30q	HELD
ISHARES TR	FLOT	$666.8K	13,088	0.08%	flat	9q	HELD
PULTE GROUP INC	PHM	$656.6K	5,582	0.08%	flat	30q	HELD
JOHNSON & JOHNSON	JNJ	$639.4K	2,617	0.08%	flat	5q	HELD
VANGUARD WORLD FD	VFH	$632.7K	5,247	0.08%	flat	30q	HELD
ISHARES TR	IJR	$584.8K	4,704	0.07%	flat	15q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$582.9K	12,131	0.07%	flat	30q	HELD
ISHARES TR	IBB	$582.1K	3,447	0.07%	flat	30q	HELD
PEPSICO INC	PEP	$578.5K	3,725	0.07%	flat	30q	HELD
FIDELITY COVINGTON TRUST	FDVV	$552.9K	10,008	0.07%	flat	6q	HELD
VANGUARD BD INDEX FDS	BND	$548.8K	7,453	0.07%	flat	30q	HELD
ISHARES TR	IYR	$538.1K	5,796	0.07%	flat	5q	HELD
MASTERCARD INCORPORATED	MA	$529.0K	1,059	0.07%	flat	5q	HELD
ISHARES TR	ITOT	$527.2K	3,701	0.07%	flat	9q	HELD
ISHARES TR	IWF	$523.3K	1,227	0.07%	flat	30q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$513.3K	4,680	0.06%	flat	5q	HELD
PACER FDS TR	COWZ	$506.2K	8,091	0.06%	flat	10q	HELD
AMERICAN EXPRESS CO	AXP	$506.0K	1,673	0.06%	flat	14q	HELD
H2O AMERICA	HTO	$505.6K	8,618	0.06%	flat	4q	HELD
VANECK ETF TRUST	FLTR	$501.5K	19,680	0.06%	flat	2q	HELD
ABBOTT LABORATORIES	ABT	$499.0K	4,861	0.06%	flat	30q	HELD
ISHARES TR	IJJ	$496.9K	3,750	0.06%	flat	9q	HELD
NETFLIX INC	NFLX	$494.2K	5,143	0.06%	flat	9q	HELD
PIMCO EMERGING MKTS LCL		$490.8K	80,329	0.06%	flat	2q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$487.2K	6,019	0.06%	flat	5q	HELD
PUBLIC STORAGE	PSA	$481.3K	1,777	0.06%	flat	9q	HELD
MCDONALDS CORP	MCD	$471.7K	1,518	0.06%	flat	9q	HELD
VANGUARD BD INDEX FDS	BSV	$454.8K	5,800	0.06%	flat	10q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$444.3K	2,066	0.06%	flat	5q	HELD
INVESCO EXCHANGE TRADED FD T	RPV	$437.9K	4,078	0.05%	flat	30q	HELD
ISHARES SILVER TR	SLV	$435.1K	6,385	0.05%	flat	4q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$427.0K	8,438	0.05%	flat	2q	HELD
AMERICAN CENTY ETF TR	AVUV	$424.3K	3,841	0.05%	flat	20q	HELD
QUANTA SVCS INC	PWR	$421.6K	768	0.05%	flat	2q	HELD
MERCK & CO INC	MRK	$407.1K	3,388	0.05%	flat	5q	HELD
GE AEROSPACE	GE	$403.6K	1,421	0.05%	flat	8q	HELD
VANGUARD WORLD FD	VSGX	$402.4K	5,609	0.05%	flat	5q	HELD
ISHARES TR	SOXX	$402.0K	1,223	0.05%	flat	11q	HELD
BP PLC	BP	$399.3K	8,497	0.05%	flat	17q	HELD
VERIZON COMMUNICATIONS INC	VZ	$398.1K	7,932	0.05%	flat	5q	HELD
GE VERNOVA INC	GEV	$396.9K	450	0.05%	flat	5q	HELD
INTEL CORP	INTC	$395.6K	8,931	0.05%	flat	4q	HELD
FIDELITY WISE ORIGIN BITCOIN	FBTC	$393.6K	6,668	0.05%	flat	2q	HELD
UNION PAC CORP	UNP	$387.4K	1,597	0.05%	flat	30q	HELD
US BANCORP	USB	$387.4K	7,448	0.05%	flat	30q	HELD
AMERICAN CENTY ETF TR	AVDV	$384.2K	3,847	0.05%	flat	14q	HELD
ABM INDS INC	ABM	$377.4K	9,799	0.05%	flat	9q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$370.1K	6,530	0.05%	flat	4q	HELD
AMERICAN HEALTHCARE REIT INC	AHR	$368.4K	7,321	0.05%	flat	2q	HELD
BOEING CO	BA	$367.8K	1,848	0.05%	flat	30q	HELD
VANGUARD BD INDEX FDS	BIV	$366.4K	4,747	0.05%	flat	30q	HELD
PIMCO CALIFORNIA MUNICIP		$366.1K	34,474	0.05%	flat	2q	HELD
ALLSTATE CORP	ALL	$361.5K	1,743	0.05%	flat	30q	HELD
TRANE TECHNOLOGIES PLC	TT	$360.9K	866	0.05%	flat	13q	HELD
SELECT SECTOR SPDR TR	XLF	$358.9K	7,270	0.04%	flat	30q	HELD
ANALOG DEVICES INC	ADI	$345.2K	1,085	0.04%	flat	11q	HELD
BLACKROCK CALIFORNIA MUNI OPPS INSTL		$342.7K	29,093	0.04%	flat	2q	HELD
MCKESSON CORP	MCK	$338.2K	391	0.04%	flat	5q	HELD
DELL TECHNOLOGIES INC	DELL	$338.1K	2,058	0.04%	flat	5q	HELD
NOVARTIS AG	NVS	$336.7K	2,205	0.04%	flat	8q	HELD
LAM RESEARCH CORP	LRCX	$334.1K	1,562	0.04%	flat	4q	HELD
FIDELITY MERRIMACK STR TR	FLDR	$329.5K	6,584	0.04%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLE	$328.2K	5,358	0.04%	flat	2q	HELD
VANGUARD WORLD FD	VOX	$324.1K	1,801	0.04%	flat	7q	HELD
STARBUCKS CORP	SBUX	$323.9K	3,615	0.04%	flat	30q	HELD
EATON CORP PLC	ETN	$323.1K	903	0.04%	flat	4q	HELD
AT&T INC	T	$322.4K	11,126	0.04%	flat	30q	HELD
MARATHON PETE CORP	MPC	$320.6K	1,314	0.04%	flat	5q	HELD
ASML HLDG NV	ASML	$319.7K	242	0.04%	flat	3q	HELD
WELLTOWER INC	WELL	$319.5K	1,616	0.04%	flat	8q	HELD
ISHARES TR	IMCG	$317.6K	4,032	0.04%	flat	14q	HELD
ROSS STORES INC	ROST	$317.6K	1,466	0.04%	flat	14q	HELD
ISHARES TR	IBTH	$317.4K	14,150	0.04%	flat	5q	HELD
SHERWIN WILLIAMS CO	SHW	$317.3K	990	0.04%	flat	9q	HELD
ISHARES TR	IBTG	$317.2K	13,843	0.04%	flat	5q	HELD
BLACKROCK ETF TRUST II	HIMU	$316.6K	6,588	0.04%	flat	6q	HELD
PHILIP MORRIS INTL INC	PM	$314.9K	1,904	0.04%	flat	15q	HELD
WEC ENERGY GROUP INC	WEC	$311.2K	2,688	0.04%	flat	10q	HELD
ADOBE INC	ADBE	$307.0K	1,263	0.04%	flat	5q	HELD
SALESFORCE INC	CRM	$300.6K	1,611	0.04%	flat	5q	HELD
FIDELITY MERRIMACK STR TR	FBND	$294.9K	6,463	0.04%	flat	4q	HELD
ISHARES TR	IJH	$293.1K	4,340	0.04%	flat	10q	HELD
NUVEEN PFD & INCOME OPPORTUN	JPC	$285.7K	37,890	0.04%	flat	3q	HELD
NEXTERA ENERGY INC	NEE	$284.9K	3,067	0.04%	flat	30q	HELD
ISHARES TR	IBTK	$283.0K	14,349	0.04%	flat	5q	HELD
ISHARES TR	IBTJ	$282.8K	12,945	0.04%	flat	5q	HELD
ISHARES TR	IBTI	$282.0K	12,656	0.04%	flat	5q	HELD
ISHARES TR	IWD	$281.8K	1,319	0.04%	flat	5q	HELD
VANGUARD WORLD FD	ESGV	$280.4K	2,498	0.04%	flat	6q	HELD
PROLOGIS INC.	PLD	$276.7K	2,093	0.03%	flat	5q	HELD
VANGUARD INDEX FDS	VNQ	$274.3K	3,092	0.03%	flat	30q	HELD
NEWMONT CORP	NEM	$270.8K	2,501	0.03%	flat	4q	HELD
ISHARES TR	DIVB	$270.6K	5,017	0.03%	flat	10q	HELD
VANECK ETF TRUST	SMH	$270.0K	704	0.03%	flat	3q	HELD
ISHARES TR	ICSH	$267.3K	5,281	0.03%	flat	2q	HELD
ARGAN INC	AGX	$262.7K	482	0.03%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLI	$262.2K	1,621	0.03%	flat	3q	HELD
FIRST TR EXCHANGE-TRADED FD	FDD	$260.3K	14,617	0.03%	flat	9q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$259.9K	4,286	0.03%	flat	2q	HELD
STATE STR SPDR DOW JONES IND	DIA	$256.9K	555	0.03%	flat	14q	HELD
PHILLIPS 66	PSX	$254.6K	1,398	0.03%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHB	$250.2K	9,967	0.03%	flat	14q	HELD
SPDR INDEX SHS FDS	GII	$249.4K	3,281	0.03%	flat	5q	HELD
SEMPRA	SRE	$248.6K	2,559	0.03%	flat	4q	HELD
SYNOPSYS INC	SNPS	$246.6K	622	0.03%	flat	7q	HELD
ISHARES TR	ESGU	$245.6K	1,737	0.03%	flat	5q	HELD
ISHARES TR	IXUS	$245.0K	2,828	0.03%	flat	2q	HELD
VANGUARD WORLD FD	VDE	$244.7K	1,414	0.03%	flat	2q	HELD
ISHARES TR	ICVT	$243.0K	2,387	0.03%	flat	5q	HELD
ISHARES TR	IXC	$240.3K	4,170	0.03%	flat	2q	HELD
MORGAN STANLEY	MS	$239.2K	1,453	0.03%	flat	5q	HELD
PFIZER INC	PFE	$239.2K	8,521	0.03%	flat	5q	HELD
GILEAD SCIENCES INC	GILD	$238.9K	1,715	0.03%	flat	6q	HELD
DUKE ENERGY CORP NEW	DUK	$234.6K	1,791	0.03%	flat	11q	HELD
EBAY INC.	EBAY	$233.6K	2,566	0.03%	flat	5q	HELD
SPDR SERIES TRUST	SPSB	$233.6K	7,767	0.03%	flat	2q	HELD
ISHARES TR	IJK	$230.7K	2,293	0.03%	flat	5q	HELD
VANGUARD STAR FDS	VXUS	$228.7K	2,966	0.03%	flat	2q	HELD
STRYKER CORPORATION	SYK	$228.6K	696	0.03%	flat	11q	HELD
KROGER CO	KR	$227.2K	3,142	0.03%	flat	2q	HELD
HERSHEY CO	HSY	$224.6K	1,081	0.03%	flat	2q	HELD
CONOCOPHILLIPS	COP	$222.9K	1,689	0.03%	flat	2q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$222.4K	1,608	0.03%	flat	5q	HELD
ISHARES TR	HDV	$219.3K	1,616	0.03%	flat	2q	HELD
SCHWAB CHARLES CORP	SCHW	$218.0K	2,320	0.03%	flat	4q	HELD
ISHARES TR	IBHG	$217.7K	9,835	0.03%	flat	3q	HELD
ISHARES TR	STIP	$217.0K	2,098	0.03%	flat	5q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$208.1K	4,432	0.03%	flat	2q	HELD
NORTHROP GRUMMAN CORP	NOC	$205.8K	302	0.03%	flat	2q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$205.4K	460	0.03%	flat	3q	HELD
PUTNAM ETF TRUST	FTCA	$201.2K	27,635	0.03%	flat	3q	HELD
ISHARES TR	IBHF	$200.8K	8,748	0.03%	flat	3q	HELD
SENTINELONE INC	S	$186.1K	14,450	0.02%	flat	18q	HELD
BLACKROCK NATIONAL MUNIC		$148.7K	15,018	0.02%	flat	2q	HELD
HERITAGE COMM CORP	HTBK	$142.4K	11,407	0.02%	flat	28q	HELD
NYLI MACKAY TAX FREE BOND CLASS I		$128.5K	13,894	0.02%	flat	2q	HELD
FS CREDIT OPPORTUNITIES CORP	FSCO	$86.0K	16,971	0.01%	flat	2q	HELD
NERVGEN PHARMA CORP	NGEN	$82.9K	22,000	0.01%	flat	2q	HELD
GENELUX CORPORATION	GNLX	$40.0K	16,547	0.01%	flat	6q	HELD
CARIBOU BIOSCIENCES INC	CRBU	$37.0K	19,500	0.00%	flat	4q	HELD
171127103		$0	33,333	0.00%	-	new	NEW
WESTMORELAND COAL CO	WLBAQ	$0	20,000	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$35.4M	4.4%
Computer Hardware	$33.4M	4.2%
Software & IT Services	$25.4M	3.2%
Other sectors	$86.1M	10.8%
Not classified	$620.2M	77.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$800.4M	268	2	0	0	0	36.1%	37
Q1 2026	$800.4M	266	37	108	89	17	36.1%	42
Q4 2025	$774.7M	246	19	91	88	19	38.6%	35
Q3 2025	$710.2M	246	26	99	64	10	39.7%	31
Q2 2025	$637.9M	230	81	59	51	5	39.7%	32
Q1 2025	$522.7M	154	9	53	58	80	44.9%	42
Q4 2024	$599.9M	225	17	94	59	18	40.9%	41
Q3 2024	$588.6M	226	30	31	134	37	42.2%	35
Q2 2024	$545.5K	233	57	138	20	10	41.8%	38
Q1 2024	$512.4K	186	30	54	70	14	44.3%	33
Q4 2023	$466.4K	170	19	60	64	23	47.7%	40
Q3 2023	$401.8K	174	7	65	66	24	46.8%	44
Q2 2023	$404.7M	191	11	67	86	50	47.9%	41
Q1 2023	$484.6M	230	89	74	57	8	42.0%	33
Q3 2022	$375.0M	149	10	89	28	10	56.1%	46
Q2 2022	$246.5M	149	15	66	42	24	50.2%	46
Q1 2022	$277.1M	158	21	64	46	30	50.3%	39
Q4 2021	$2.3B	167	3	47	99	997	77.2%	46
Q3 2021	$280.3M	1,161	140	650	80	38	39.8%	46
Q2 2021	$257.2M	1,059	210	355	226	70	45.2%	44
Q1 2021	$204.8M	919	7	8	1	14	45.4%	47
Q4 2020	$204.3M	926	146	322	183	63	45.5%	40
Q3 2020	$169.6M	843	100	250	189	97	47.1%	36
Q2 2020	$142.1M	840	98	252	200	130	44.6%	35
Q1 2020	$114.5M	872	96	213	299	113	42.4%	27
Q4 2019	$126.9M	889	94	333	158	54	40.6%	36
Q3 2019	$105.7M	849	105	238	249	147	38.0%	30
Q2 2019	$114.0M	891	216	295	106	41	37.3%	30
Q1 2019	$132.8M	716	73	215	133	101	57.1%	18
Q4 2018	$134.1M	744	0	0	0	0	58.0%	85

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.