LIBRA WEALTH LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $81.7M | 220,794 | +1.06pp | 17q | +0.7%+$568.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $64.4M | 1,092,189 | -1.76pp | 17q | +0.6%+$357.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.2M | 437,774 | +0.01pp | 19q | -0.7%-$219.9K | |
| AMERICAN CENTY ETF TR | AVUV | $21.6M | 173,101 | +0.10pp | 17q | -0.5%-$113.2K | |
| SCHWAB STRATEGIC TR | SCHB | $20.1M | 694,982 | +0.11pp | 18q | -2.4%-$490.5K | |
| SCHWAB STRATEGIC TR | SCHF | $20.0M | 720,506 | -0.10pp | 17q | -3.3%-$684.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $19.3M | 276,118 | flat | 19q | -1.4%-$276.7K | |
| AMERICAN CENTY ETF TR | AVEM | $17.9M | 185,718 | +0.23pp | 18q | -3.2%-$584.9K | |
| AMERICAN CENTY ETF TR | AVDV | $15.2M | 147,027 | -0.32pp | 17q | -1.3%-$194.7K | |
| NVIDIA CORPORATION | NVDA | $11.6M | 57,978 | +0.13pp | 13q | +0.6%+$64.4K | |
| VANGUARD WORLD FD | ESGV | $7.1M | 53,482 | +0.11pp | 17q | HELD | |
| APPLE INC | AAPL | $6.9M | 23,936 | +0.14pp | 19q | +4.7%+$313.4K | |
| ISHARES TR | ITOT | $6.7M | 40,657 | +0.06pp | 19q | -1.0%-$67.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $5.4M | 105,375 | -0.18pp | 10q | +12.4%+$595.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,678 | +0.05pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $4.8M | 193,674 | -0.20pp | 17q | -4.1%-$206.4K | |
| ROBINHOOD MKTS INC | HOOD | $4.5M | 44,850 | +0.27pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $4.3M | 11,520 | -0.05pp | 18q | +4.3%+$176.4K | |
| NETFLIX INC | NFLX | $3.8M | 52,886 | -0.46pp | 19q | HELD | |
| SPDR SERIES TRUST | SPTI | $3.0M | 104,269 | -0.09pp | 17q | HELD | |
| ALPHABET INC | GOOG | $2.9M | 8,319 | +0.12pp | 14q | +7.2%+$198.2K | |
| TESLA INC | TSLA | $2.2M | 5,318 | +0.04pp | 19q | +5.1%+$108.5K | |
| QUALCOMM INC | QCOM | $1.9M | 10,214 | +0.11pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,742 | -0.03pp | 16q | -9.0%-$185.4K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,766 | +0.03pp | 17q | +500.0%+$1.3M | |
| VANGUARD WORLD FD | VSGX | $1.5M | 18,065 | +0.01pp | 19q | -2.3%-$34.7K | |
| ALPHABET INC | GOOGL | $1.2M | 3,440 | +0.06pp | 17q | +11.0%+$121.5K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,518 | flat | 17q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,630 | +0.15pp | 13q | +1.9%+$21.7K | |
| VANGUARD INDEX FDS | VB | $1.2M | 3,797 | +0.01pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,701 | +0.03pp | 19q | +9.7%+$99.1K | |
| ISHARES TR | IWM | $1.1M | 3,610 | +0.01pp | 17q | -4.4%-$49.6K | |
| VANGUARD INDEX FDS | VO | $862.7K | 10,708 | flat | 17q | +300.0%+$647.1K | |
| VANGUARD INDEX FDS | VBR | $845.4K | 3,479 | flat | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $801.7K | 2,851 | +0.01pp | 19q | +1.4%+$11.0K | |
| ISHARES TR | IUSG | $777.4K | 4,133 | +0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $752.6K | 3,950 | +0.04pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $699.9K | 4,429 | -0.01pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $692.7K | 8,271 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $662.3K | 2,799 | flat | 18q | HELD | |
| ABBVIE INC | ABBV | $638.2K | 2,536 | +0.02pp | 19q | +6.3%+$37.7K | |
| ISHARES TR | ESGD | $632.2K | 6,149 | flat | 17q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $631.7K | 1,683 | +0.03pp | 3q | +1.1%+$6.8K | |
| HOME DEPOT INC | HD | $627.8K | 1,780 | flat | 18q | +2.3%+$14.1K | |
| ANALOG DEVICES INC | ADI | $608.1K | 1,531 | +0.02pp | 6q | +1.5%+$9.1K | |
| ISHARES TR | SUB | $606.8K | 5,699 | -0.02pp | 17q | HELD | |
| ISHARES TR | ESGU | $597.9K | 3,653 | +0.01pp | 5q | +3.1%+$17.8K | |
| VANGUARD INDEX FDS | VNQ | $594.5K | 6,165 | flat | 17q | HELD | |
| CISCO SYS INC | CSCO | $497.0K | 4,231 | +0.04pp | 8q | +3.1%+$14.9K | |
| INVESCO QQQ TR | QQQ | $468.4K | 636 | -0.09pp | 16q | -50.9%-$484.6K | |
| VANGUARD STAR FDS | VXUS | $465.1K | 5,440 | flat | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $428.9K | 1,268 | flat | 11q | +1.0%+$4.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $390.3K | 6,539 | flat | 6q | +0.8%+$3.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $362.8K | 725 | +0.02pp | 9q | +29.2%+$82.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $362.2K | 515 | flat | 16q | HELD | |
| DEERE & CO | DE | $354.6K | 559 | flat | 16q | +0.7%+$2.5K | |
| ISHARES TR | IXUS | $332.6K | 3,485 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $325.0K | 577 | +0.02pp | 6q | +57.2%+$118.3K | |
| VANGUARD BD INDEX FDS | BSV | $300.0K | 3,850 | flat | 3q | +10.1%+$27.6K | |
| JOHNSON & JOHNSON | JNJ | $296.7K | 1,168 | +0.01pp | 2q | +23.2%+$55.9K | |
| CATERPILLAR INC | CAT | $285.4K | 268 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $266.2K | 1,251 | flat | 5q | HELD | |
| WORLD GOLD TR | GLDM | $264.5K | 3,331 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $248.0K | 2,525 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SMLV | $230.2K | 1,463 | flat | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $222.0K | 227 | - | new | NEW | |
| ISHARES TR | IWB | $220.3K | 538 | - | new | NEW | |
| BROADCOM INC | AVGO | $219.5K | 581 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $211.4K | 226 | -0.02pp | 13q | -9.6%-$22.5K | |
| CORNING INC | GLW | $200.3K | 784 | - | 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 | $15.5M | 4.0% |
| Capital Markets | $10.1M | 2.6% |
| Software & IT Services | $9.4M | 2.4% |
| Computer Hardware | $8.2M | 2.1% |
| Other sectors | $16.6M | 4.2% |
| Not classified | $331.4M | 84.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $391.2M | 70 | 6 | 27 | 14 | 2 | 77.4% | 37 |
| Q1 2026 | $354.8M | 66 | 2 | 10 | 16 | 3 | 78.0% | 28 |
| Q4 2025 | $357.4M | 67 | 4 | 16 | 13 | 5 | 76.1% | 28 |
| Q3 2025 | $333.0M | 68 | 0 | 11 | 19 | 1 | 75.6% | 37 |
| Q2 2025 | $305.8M | 69 | 9 | 31 | 11 | 3 | 74.2% | 25 |
| Q1 2025 | $266.5M | 63 | 10 | 17 | 12 | 0 | 76.3% | 25 |
| Q4 2024 | $257.2M | 53 | 0 | 12 | 12 | 4 | 75.7% | 22 |
| Q3 2024 | $250.3M | 57 | 5 | 13 | 5 | 1 | 76.0% | 23 |
| Q2 2024 | $231.0M | 53 | 3 | 13 | 12 | 5 | 76.8% | 44 |
| Q1 2024 | $228.2M | 55 | 4 | 14 | 15 | 1 | 74.9% | 30 |
| Q4 2023 | $201.3M | 52 | 2 | 11 | 13 | 0 | 78.3% | 29 |
| Q3 2023 | $180.7M | 50 | 0 | 12 | 6 | 2 | 79.0% | 30 |
| Q2 2023 | $183.2M | 52 | 5 | 10 | 9 | 2 | 78.9% | 41 |
| Q1 2023 | $172.5M | 49 | 5 | 2 | 11 | 3 | 80.3% | 32 |
| Q4 2022 | $3.7B | 47 | 4 | 12 | 10 | 2 | 98.6% | 31 |
| Q3 2022 | $155.4M | 45 | 9 | 21 | 6 | 5 | 80.4% | 26 |
| Q2 2022 | $139.7M | 41 | 21 | 2 | 9 | 14 | 81.8% | 22 |
| Q1 2022 | $174.5M | 34 | 10 | 7 | 2 | 4 | 92.7% | 29 |
| Q4 2021 | $154.8M | 28 | 0 | 0 | 0 | 0 | 95.0% | 118 |
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.