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LIBERTY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1769302 · latest 13F-HR filed 2026-08-06

Backtest portfolio

LIBERTY WEALTH MANAGEMENT LLC manages $800.4M in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (4.06%), DFAC (3.92%), IVW (3.76%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$800.4M

Long-equity book

Holdings
268

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+0 / −0 / ↑0 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAU4.1% · 0%DFAC3.9% · 0%IVW3.8% · 0%DYNF3.6% · 0%IVV3.6% · 0%DFCF3.6% · 0%AAPL3.5% · 0%IVE3.4% · 0%QUAL3.4% · 0%DUHP3.2% · 0%DFGX2.5% · 0%IEMG2.3% · 0%NVDA2.2% · 0%IUSB2.0% · 0%DFIC1.9% · 0%VTI1.9% · 0%DFSD1.9% · 0%DFAI1.8% · 0%DFLV1.7% · 0%EFV1.5% · 0%MTUM1.2% · 0%TLH1.1% · 0%VEU1.1% · 0%DFAT1.0% · 0%THRO1.0% · 0%DIHP1.0% · 0%OEF1.0% · 0%DFEM0.9% · 0%MSFT0.9% · 0%BAI0.8% · 0%EFG0.8% · 0%QQQ0.7% · 0%DISV0.7% · 0%AMZN0.7% · 0%ENPH0.7% · 0%MBB0.7% · 0%AMAT0.7% · 0%IYW0.7% · 0%TSLA0.7% · 0%PFL0.6% · 0%IEFA0.6% · 0%GOVT0.6% · 0%VOO0.6% · 0%BLV0.6% · 0%SPY0.6% · 0%EMXC0.6% · 0%VGLT0.6% · 0%ISRG0.6% · 0%PHK0.6% · 0%CVX0.6% · 0%IAU0.5% · 0%GOOG0.5% · 0%TCAF0.5% · 0%ORCL0.5% · 0%WM0.5% · 0%GOOGL0.4% · 0%IAGG0.4% · 0%CSCO0.4% · 0%VGT0.4% · 0%GLD0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 24, 2022.

Assets Under Management
$1.75B
Discretionary
$1.59B
Employees
14
Accounts
2,090
Address
4851 TAMIAMI TRAIL N.
SUITE 200
NAPLES, FL 34103
Phone
(800) 448-3550
Website
Name Title / Status Ownership Type
BENNYHOFF, DONALD, GEORGE ControlCHIEF INVESTMENT OFFICER
since Dec 2021
Less than 5%Individual
BERGMANN, JOHN, ROBERT ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Apr 2016
Less than 5%Individual
GLADNEY, JAMES, SCOTT ControlCHAIRMAN AND CHIEF EXECUTIVE OFFICER
since Dec 2017
Less than 5%Individual
LIBERTY PS HOLDINGS, LLC ControlMEMBER
since Feb 2015
75% or moreDomestic Entity
GLADNEY, JAMES, SCOTT Control
Indirect owner via JAMES S. GLADNEY 1992 REVOCABLE TRUST
TRUSTEE
since Jun 1992
75% or moreIndividual
JAMES S. GLADNEY 1992 REVOCABLE TRUST Control
Indirect owner via LIBERTY PS HOLDINGS, LLC
MEMBER
since Feb 2015
75% or moreDomestic Entity
Ownership & leadership changes · 13 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 16, 2022 filing
  • ChangedBENNYHOFF, DONALD, GEORGE · title INVESTMENT COMMITTEE CHAIRMAN AND DIRECTOR OF INVESTOR EDUCATION → CHIEF INVESTMENT OFFICER
Mar 31, 2021 filing
  • No longer listedWATSON, ANTHONY, ROBERT · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2012
  • AddedBENNYHOFF, DONALD, GEORGE · INVESTMENT COMMITTEE CHAIRMAN AND DIRECTOR OF INVESTOR EDUCATION · Less than 5% · control person
Dec 19, 2018 filing
  • No longer listedAFFATATO, FLORENCE, ANNE · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2015
  • ChangedBERGMANN, JOHN, ROBERT · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 27, 2018 filing
  • ChangedGLADNEY, JAMES, SCOTT · title CHAIRMAN AND MANAGING PARTNER → CHAIRMAN AND CHIEF EXECUTIVE OFFICER
Nov 8, 2017 filing
  • No longer listedFERRI, RICHARD, ALAN · MEMBER · 75% or more · indirect via RICK FERRI, LLC · control person · listed since Jul 2013
  • No longer listedRICK FERRI, LLC · NON-VOTING MEMBER · 25–50% · control person · listed since Sep 2015
Mar 30, 2017 filing
  • AddedGLADNEY, JAMES, SCOTT · CHAIRMAN AND MANAGING PARTNER · Less than 5% · control person
  • ChangedRICK FERRI, LLC · title MEMBER → NON-VOTING MEMBER
May 6, 2016 filing
  • ChangedBERGMANN, JOHN, ROBERT · title CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER → PRESIDENT
  • ChangedLIBERTY PS HOLDINGS, LLC · ownership 50–75% → 75% or more
  • ChangedRICK FERRI, LLC · ownership 50–75% → 25–50%
Mar 28, 2016 filing
  • No longer listedFERRI, RICHARD, ALAN · FOUNDER · Less than 5% · control person · listed since Jul 1999
Nov 13, 2015 filing
  • AddedAFFATATO, FLORENCE, ANNE · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFERRI, RICHARD, ALAN · title MANAGING PARTNER, CHIEF COMPLIANCE OFFICER → FOUNDER
  • ChangedLIBERTY PS HOLDINGS, LLC · title MANAGER AND MEMBER → MEMBER
  • ChangedRICK FERRI, LLC · title MANAGER AND MEMBER → MEMBER
Feb 11, 2015 filing
  • No longer listedSALASKE, SCOTT, CHRISTOPHER · PRESIDENT, CHIEF COMPLIANCE OFFICER, MEMBER · 25–50% · control person · listed since Jan 2002
  • AddedFERRI, RICHARD, ALAN · MEMBER · 75% or more · indirect via RICK FERRI, LLC · control person
  • AddedGLADNEY, JAMES, SCOTT · TRUSTEE · 75% or more · indirect via JAMES S. GLADNEY 1992 REVOCABLE TRUST · control person
  • AddedJAMES S. GLADNEY 1992 REVOCABLE TRUST · MEMBER · 75% or more · indirect via LIBERTY PS HOLDINGS, LLC · control person
  • AddedLIBERTY PS HOLDINGS, LLC · MANAGER AND MEMBER · 50–75% · control person
  • AddedRICK FERRI, LLC · MANAGER AND MEMBER · 50–75% · control person
  • ChangedBERGMANN, JOHN, ROBERT · title CHIEF FINANCIAL OFFICER/OPERATING OFFICER → CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER
  • ChangedFERRI, RICHARD, ALAN · title FOUNDER, MEMBER → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
Older changes (4 more filings)
Dec 1, 2014 filing
  • ChangedFERRI, RICHARD, ALAN · title FOUNDER → FOUNDER, MEMBER
  • ChangedSALASKE, SCOTT, CHRISTOPHER · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER, MEMBER
Mar 31, 2014 filing
  • ChangedBERGMANN, JOHN, ROBERT · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/OPERATING OFFICER
Mar 27, 2013 filing
  • AddedWATSON, ANTHONY, ROBERT · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
  • ListedBERGMANN, JOHN, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedFERRI, RICHARD, ALAN · FOUNDER · 50–75% · control person
  • ListedSALASKE, SCOTT, CHRISTOPHER · PRESIDENT & CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

LIBERTY WEALTH MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $32.5M 4.06% 719,165 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $31.4M 3.92% 806,981 SH
3 ISHARES TR IVW 464287309 $30.1M 3.76% 266,207 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $28.9M 3.61% 496,452 SH
5 ISHARES CORE S&P 500 IVV 464287200 $28.8M 3.60% 44,109 SH
6 DIMENSIONAL CORE FIXED DFCF 25434V872 $28.8M 3.60% 681,228 SH
7 APPLE INC AAPL 037833100 $28.4M 3.54% 111,781 SH
8 ISHARES TR IVE 464287408 $27.2M 3.40% 128,765 SH
9 ISHARES TR QUAL 46432F339 $26.9M 3.35% 139,989 SH
10 DIMENSIONAL ETF TRUST DUHP 25434V831 $25.8M 3.22% 701,173 SH
11 DIMENSIONAL DFGX 25434V575 $20.3M 2.54% 387,348 SH
12 ISHARES CORE MSCI IEMG 46434G103 $18.6M 2.33% 266,950 SH
13 NVIDIA CORPORATION NVDA 67066G104 $17.7M 2.22% 101,654 SH
14 ISHARES CORE UNIVERSAL IUSB 46434V613 $15.8M 1.98% 342,830 SH
15 DIMENSIONAL ETF TRUST DFIC 25434V799 $15.6M 1.95% 439,135 SH
16 VANGUARD INDEX FDS VTI 922908769 $14.8M 1.85% 46,256 SH
17 DIMENSIONAL ETF TRUST DFSD 25434V864 $14.8M 1.85% 309,664 SH
18 DIMENSIONAL ETF TRUST DFAI 25434V203 $14.4M 1.80% 368,908 SH
19 DIMENSIONAL ETF TRUST DFLV 25434V666 $13.7M 1.71% 382,353 SH
20 ISHARES MSCI EAFE VALUE EFV 464288877 $12.1M 1.52% 162,787 SH
21 ISHARES TR MTUM 46432F396 $9.2M 1.15% 38,474 SH
22 ISHARES 10-20 YEAR TLH 464288653 $8.8M 1.11% 87,815 SH
23 VANGUARD FTSE ALL-WORLD VEU 922042775 $8.6M 1.08% 114,712 SH
24 DIMENSIONAL ETF TRUST DFAT 25434V609 $8.4M 1.05% 134,174 SH
25 BLACKROCK ETF TRUST THRO 09290C806 $8.3M 1.04% 228,895 SH
26 DIMENSIONAL ETF TRUST DIHP 25434V765 $8.0M 1.00% 248,733 SH
27 ISHARES TR OEF 464287101 $7.8M 0.98% 24,656 SH
28 DIMENSIONAL EMERGING DFEM 25434V732 $7.4M 0.93% 214,986 SH
29 MICROSOFT CORP MSFT 594918104 $7.2M 0.90% 19,425 SH
30 BLACKROCK ETF TRUST BAI 09290C780 $6.7M 0.83% 202,464 SH
31 ISHARES MSCI EAFE GROWTH EFG 464288885 $6.5M 0.81% 57,920 SH
32 INVESCO QQQ TR QQQ 46090E103 $5.7M 0.72% 9,917 SH
33 DIMENSIONAL ETF TRUST DISV 25434V781 $5.6M 0.70% 142,121 SH
34 AMAZON COM INC AMZN 023135106 $5.6M 0.70% 26,892 SH
35 ENPHASE ENERGY INC ENPH 29355A107 $5.5M 0.69% 146,338 SH
36 ISHARES TR MBB 464288588 $5.5M 0.69% 58,020 SH
37 APPLIED MATLS INC AMAT 038222105 $5.4M 0.68% 15,869 SH
38 ISHARES TR IYW 464287721 $5.2M 0.66% 28,877 SH
39 TESLA INC TSLA 88160R101 $5.2M 0.65% 14,101 SH
40 PIMCO INCOME INSTL — 72201F490 $5.1M 0.63% 470,399 SH
41 ISHARES CORE MSCI EAFE IEFA 46432F842 $5.0M 0.63% 55,442 SH
42 ISHARES TR GOVT 46429B267 $5.0M 0.62% 217,888 SH
43 VANGUARD INDEX FDS VOO 922908363 $4.9M 0.61% 8,226 SH
44 VANGUARD BD INDEX FDS BLV 921937793 $4.8M 0.61% 70,416 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.7M 0.58% 7,179 SH
46 ISHARES INC EMXC 46434G764 $4.6M 0.58% 58,842 SH
47 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $4.6M 0.58% 83,549 SH
48 INTUITIVE SURGICAL INC ISRG 46120E602 $4.6M 0.58% 9,992 SH
49 PIMCO INCOME I-3 — 72202E393 $4.6M 0.57% 425,442 SH
50 CHEVRON CORPORATION CVX 166764100 $4.4M 0.55% 21,267 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $800.4M 268 0001769302-26-000003
2026-03-31 2026-05-12 $800.4M 268 0001769302-26-000002
2025-12-31 2026-02-04 $774.7M 249 0001769302-26-000001
2025-09-30 2025-10-31 $710.2M 250 0001769302-25-000008
2022-09-30 2022-11-15 $375.0M 173 0001606587-22-002369
2022-06-30 2022-08-15 $246.5M 165 0001606587-22-001785
Filer Information
Address
411 30TH STREET
2ND FLOOR
OAKLAND, CA 94609
Phone
(510) 658-1880
Filing Manager
LIBERTY WEALTH MANAGEMENT LLC
OAKLAND, CA
Signatory
Candace Hamilton
Chief Compliance Officer