2026 Q2 Portfolio Activity
In 2026 Q2, LIBRA WEALTH LLC maintained a portfolio of 72 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7.2%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
VTI (20.9%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
LIBRA WEALTH LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.88% | 19.82% |
#1
Prev: #1
|
6.5 |
—
|
1,536 | 0.7% |
P
S
|
220,794 | $81,702,652 |
$203.93
+87.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 16.47% | 18.23% |
#2
Prev: #2
|
6.0 |
—
|
6,066 | 0.6% |
P
S
|
1,092,189 | $64,417,307 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.97% | 7.96% |
#3
Prev: #3
|
4.7 |
—
|
-3,086 | -0.7% |
P
S
|
437,774 | $31,191,430 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.52% | 5.42% |
#4
Prev: #4
|
3.2 |
—
|
-907 | -0.5% |
P
S
|
173,101 | $21,596,081 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.14% | 5.04% |
#5
1
Prev: #6
|
3.1 |
—
|
-16,937 | -2.4% |
P
S
|
694,982 | $20,126,679 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.10% | 5.20% |
#6
1
Prev: #5
|
2.5 |
—
|
-24,696 | -3.3% |
P
S
|
720,506 | $19,958,016 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.93% |
#7
Prev: #7
|
2.5 |
—
|
-3,959 | -1.4% |
P
S
|
276,118 | $19,300,667 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.58% | 4.35% |
#8
Prev: #8
|
2.3 |
—
|
-6,062 | -3.2% |
P
S
|
185,718 | $17,919,930 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.87% | 4.19% |
#9
Prev: #9
|
2.0 |
—
|
-1,889 | -1.3% |
P
S
|
147,027 | $15,151,132 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 2.83% |
#10
Prev: #10
|
1.7 |
—
|
322 | 0.6% |
P
S
|
57,978 | $11,600,867 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.81% | 1.69% |
#11
Prev: #11
|
1.2 |
—
|
-42 | -0.1% |
P
S
|
53,482 | $7,072,460 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
1,083 | 4.7% |
P
S
|
23,936 | $6,926,059 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 1.71% | 1.65% |
#13
1
Prev: #12
|
1.2 |
—
|
-412 | -1.0% |
P
S
|
40,657 | $6,678,725 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.37% | 1.56% |
#14
Prev: #14
|
2.5 |
—
|
11,658 | 12.4% |
P
S
|
105,375 | $5,379,394 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.22% |
#15
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
6,678 | $4,986,932 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | 1.42% |
#16
Prev: #16
|
1.0 |
—
|
-8,369 | -4.1% |
P
S
|
193,674 | $4,776,001 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.15% | 0.87% |
#17
2
Prev: #19
|
1.0 |
—
|
59 | 0.1% |
P
S
|
44,850 | $4,497,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.15% |
#18
Prev: #18
|
0.9 |
—
|
473 | 4.3% |
P
S
|
11,520 | $4,297,310 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 1.43% |
#19
4
Prev: #15
|
0.9 |
—
|
136 | 0.3% |
P
S
|
52,886 | $3,776,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.76% | 0.84% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
104,269 | $2,960,197 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.63% |
#21
Prev: #21
|
2.3 |
—
|
561 | 7.2% |
P
S
|
8,319 | $2,939,282 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.53% |
#22
Prev: #22
|
2.2 |
—
|
258 | 5.1% |
P
S
|
5,318 | $2,236,751 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.37% |
#23
2
Prev: #25
|
0.7 |
—
|
44 | 0.4% |
P
S
|
10,214 | $1,887,445 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.51% |
#24
1
Prev: #23
|
0.7 |
—
|
-270 | -9.0% |
P
S
|
2,742 | $1,883,233 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.36% |
#25
1
Prev: #26
|
3.2 |
—
|
14,805 | 500.0% |
P
S
|
17,766 | $1,530,363 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.38% | 0.37% |
#26
2
Prev: #24
|
0.7 |
—
|
-421 | -2.3% |
P
S
|
18,065 | $1,487,472 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.25% |
#27
4
Prev: #31
|
2.1 |
—
|
340 | 11.0% |
P
S
|
3,440 | $1,229,353 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,518 | $1,202,538 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.15% |
#29
14
Prev: #43
|
0.6 |
—
|
30 | 1.9% |
P
S
|
1,630 | $1,178,490 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,797 | $1,150,947 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.25% |
#31
1
Prev: #30
|
2.1 |
—
|
416 | 9.7% |
P
S
|
4,701 | $1,120,436 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.26% |
#32
3
Prev: #29
|
0.6 |
—
|
-165 | -4.4% |
P
S
|
3,610 | $1,084,625 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#33
1
Prev: #32
|
3.1 |
—
|
8,031 | 300.0% |
P
S
|
10,708 | $862,744 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,479 | $845,362 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | 0.19% |
#35
Prev: #35
|
0.6 |
—
|
39 | 1.4% |
P
S
|
2,851 | $801,730 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.20% | 0.18% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,133 | $777,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.19% | 0.15% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,950 | $752,554 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.18% | 0.18% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,429 | $699,915 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.18% | 0.18% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,271 | $692,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.17% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,799 | $662,299 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.15% |
#41
5
Prev: #46
|
2.1 |
—
|
150 | 6.3% |
P
S
|
2,536 | $638,159 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.16% | 0.17% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,149 | $632,179 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.16% | 0.13% |
#43
6
Prev: #49
|
0.6 |
—
|
18 | 1.1% |
P
S
|
1,683 | $631,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.16% |
#44
2
Prev: #42
|
0.6 |
—
|
40 | 2.3% |
P
S
|
1,780 | $627,770 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.16% | 0.14% |
#45
3
Prev: #48
|
0.6 |
—
|
23 | 1.5% |
P
S
|
1,531 | $608,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,699 | $606,773 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.15% | 0.14% |
#47
Prev: #47
|
0.6 |
—
|
109 | 3.1% |
P
S
|
3,653 | $597,887 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,165 | $594,491 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.09% |
#49
5
Prev: #54
|
0.6 |
—
|
127 | 3.1% |
P
S
|
4,231 | $496,973 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.21% |
#50
16
Prev: #34
|
0.0 |
—
|
-658 | -50.9% |
P
S
|
636 | $468,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 72 holdings