LIBRA WEALTH LLC
Long book
$354.8M
Q1 2026
Positions
66
Top-10 weight
78%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLIBRA WEALTH LLC is a wealth-management firm allocating client money, running a $354.8M US long book across 66 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD INTERMEDIATE-TERM T, VANGUARD FTSE DEVELOPED ETF, AVANTIS US SMALL CAP VALUE, SCHWAB INTL EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-2.3%
Q1 2025
+10.3%
Q2 2025
+6.9%
Q3 2025
+2.1%
Q4 2025
-1.9%
Q1 2026
+10.5%
Sector allocation
Technology 67%
Services media 12%
Financials 9%
Industrials 5%
Consumer discretionary 4%
Healthcare 2%
Long book by quarter
What does LIBRA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 57.7K | $10.1M | 2.8% | Held |
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 1.6% | -1.1% |
| NFLX NETFLIX INC | Services media | 52.8K | $5.1M | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 1.2% | -0.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 44.8K | $3.1M | 0.9% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.2M | 0.6% | Held |
| TSLA TESLA INC | Industrials | 5.1K | $1.9M | 0.5% | Held |
| QCOM QUALCOMM INC | Technology | 10.2K | $1.3M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $892K | 0.3% | -6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $891K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.8K | $682K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $572K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $547K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.4K | $519K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.5K | $480K | 0.1% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.7K | $463K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $380K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.1K | $318K | 0.1% | +0.5% |
| DE DEERE & CO | Industrials | 555 | $313K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 561 | $269K | 0.1% | -19.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 250 | $249K | 0.1% | -18.6% |
| INTU INTUIT INC | Technology | 554 | $240K | 0.1% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 948 | $232K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 367 | $210K | 0.1% | -17.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 66 | $354.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 67 | $357.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 68 | $333.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 69 | $305.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 63 | $266.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 53 | $257.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 57 | $250.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 53 | $231.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 55 | $228.2M | canonical | SEC ↗ |