Liberty One Investment Management, LLC ETF holdings
Libertyville, IL
Reported $84.1M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.1M
ETFs held
37
Change from prior quarter
+3.0%
With price moves
ETFs as a share of its 13F
8.4%
of $1.0B
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPCT | Liberty One Spectrum ETF | $17.3M | 637,845 | +206,073 shares |
| EASY | Liberty One Defensive Dividend Growth ETF | $11.0M | 412,347 | +182,284 shares |
| DFAI | Dimensional International Core Equity Market ETF | $4.3M | 105,105 | +32,576 shares |
| JPIE | JPMorgan Income ETF | $3.5M | 76,028 | +6,480 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $3.1M | 115,274 | +9,825 shares |
| EVSD | Eaton Vance Short Duration Income ETF | $3.1M | 60,012 | +5,115 shares |
| FLXR | TCW Flexible Income ETF | $3.0M | 77,612 | +6,615 shares |
| IETC | iShares U.S. Tech Independence Focused ETF | $2.8M | 26,400 | +7,620 shares |
| MAGS | Roundhill Magnificent Seven ETF | $2.8M | 43,894 | +20,352 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $2.6M | 56,494 | +4,815 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001807328. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Liberty One Investment Management, LLC own?
Liberty One Investment Management, LLC reported 37 ETF positions worth $84.1M in its Form 13F for June 30, 2026. The largest was SPCT, at $17.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.