LIBRA WEALTH LLC — 13F Holdings & Portfolio
CIK 1925385 · latest 13F-HR filed 2026-08-06
LIBRA WEALTH LLC manages $391.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (20.88%), VGIT (16.47%), VEA (7.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 53, and trimmed 4.
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.
SUITE 205
LOS GATOS, CA 95032
$391.2M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −2 / ↑53 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.4M +16.2%
- VANGUARD TAX-MANAGED FDS$2.9M +10.4%
- AMERICAN CENTY ETF TR$2.5M +16.0%
- AMERICAN CENTY ETF TR$2.4M +12.3%
- SCHWAB STRATEGIC TR$2.3M +12.6%
Top Trims
- NETFLIX INC.-$1.3M -25.5%
- INVESCO QQQ TR-$278.5K -37.3%
- SCHWAB STRATEGIC TR-$256.9K -5.1%
- COSTCO WHOLESALE CORPORATION-$37.7K -15.1%
New Positions
- CATERPILLAR INC$285.4K
- WORLD GOLD TR$264.5K
- PARKER-HANNIFIN CORP$222.0K
- ISHARES TR$220.3K
- BROADCOM INC$219.5K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $81.7M | 20.88% | 220,794 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $64.4M | 16.47% | 1,092,189 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $31.2M | 7.97% | 437,774 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $21.6M | 5.52% | 173,101 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $20.1M | 5.14% | 694,982 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $20.0M | 5.10% | 720,506 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $19.3M | 4.93% | 276,118 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $17.9M | 4.58% | 185,718 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $15.2M | 3.87% | 147,027 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 2.97% | 57,978 | SH |
| 11 | VANGUARD WORLD FD | ESGV | 921910733 | $7.1M | 1.81% | 53,482 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.9M | 1.77% | 23,936 | SH |
| 13 | ISHARES TR | ITOT | 464287150 | $6.7M | 1.71% | 40,657 | SH |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $5.4M | 1.37% | 105,375 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 1.27% | 6,678 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.8M | 1.22% | 193,674 | SH |
| 17 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.5M | 1.15% | 44,850 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.10% | 11,520 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $3.8M | 0.97% | 52,886 | SH |
| 20 | SPDR SERIES TRUST | SPTI | 78464A672 | $3.0M | 0.76% | 104,269 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.75% | 8,319 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.57% | 5,318 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 0.48% | 10,214 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.48% | 2,742 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.39% | 17,766 | SH |
| 26 | VANGUARD WORLD FD | VSGX | 921910725 | $1.5M | 0.38% | 18,065 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.31% | 3,440 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.31% | 5,518 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.30% | 1,630 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.29% | 3,797 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.29% | 4,701 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $1.1M | 0.28% | 3,610 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $862.7K | 0.22% | 10,708 | SH |
| 34 | VANGUARD INDEX FDS | VBR | 922908611 | $845.4K | 0.22% | 3,479 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $801.7K | 0.20% | 2,851 | SH |
| 36 | ISHARES TR | IUSG | 464287671 | $777.4K | 0.20% | 4,133 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $752.6K | 0.19% | 3,950 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $699.9K | 0.18% | 4,429 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $692.7K | 0.18% | 8,271 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $662.3K | 0.17% | 2,799 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $638.2K | 0.16% | 2,536 | SH |
| 42 | ISHARES TR | ESGD | 46435G516 | $632.2K | 0.16% | 6,149 | SH |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $631.7K | 0.16% | 1,683 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $627.8K | 0.16% | 1,780 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $608.1K | 0.16% | 1,531 | SH |
| 46 | ISHARES TR | SUB | 464288158 | $606.8K | 0.16% | 5,699 | SH |
| 47 | ISHARES TR | ESGU | 46435G425 | $597.9K | 0.15% | 3,653 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $594.5K | 0.15% | 6,165 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $497.0K | 0.13% | 4,231 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $468.4K | 0.12% | 636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $391.2M | 70 | 0001951757-26-001114 |
| 2026-03-31 | 2026-04-28 | $354.8M | 66 | 0001951757-26-000749 |
| 2025-12-31 | 2026-01-28 | $357.4M | 67 | 0001951757-26-000322 |