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Portfolio (Quarterly) Guide ↗

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

· CIK 0001807328
13F Portfolio $783M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 145 New
Page 4 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DPZ DOMINOS PIZZA INC Consumer Cyclical 8,552.0 $3.6M 0.46% NEW $416.83 -27.5%
62 TMUS T-MOBILE US INC Communication Services 17,535.0 $3.6M 0.46% NEW $203.04 -8.8%
63 HON HONEYWELL INTL INC Industrials 18,172.0 $3.5M 0.45% NEW $195.09 +9.3%
64 HD HOME DEPOT INC Consumer Cyclical 10,298.0 $3.5M 0.45% NEW $344.11 -13.5%
65 COST COSTCO WHSL CORP NEW Consumer Defensive 4,005.0 $3.5M 0.44% NEW $862.32 +21.6%
66 EXR EXTRA SPACE STORAGE INC Real Estate 26,493.0 $3.4M 0.44% NEW $130.22 +5.1%
67 AVUV AMERICAN CENTY ETF TR 32,119.0 $3.3M 0.42% NEW $101.98 +16.1%
68 JPIE J P MORGAN EXCHANGE TRADED F 47,948.0 $2.2M 0.28% NEW $46.29 -0.9%
69 RSPU INVESCO EXCHANGE TRADED FD T 27,219.0 $2.0M 0.26% NEW $74.78 +3.9%
70 NOBL PROSHARES TR 18,784.0 $2.0M 0.25% NEW $104.07 +2.6%
71 SDY SPDR SERIES TRUST 14,018.0 $2.0M 0.25% NEW $139.16 +6.2%
72 EVSD MORGAN STANLEY ETF TRUST 37,847.0 $1.9M 0.25% NEW $51.44 -1.0%
73 XMLV INVESCO EXCH TRADED FD TR II 31,122.0 $1.9M 0.25% NEW $62.37 +4.2%
74 PYLD PIMCO ETF TR 72,699.0 $1.9M 0.25% NEW $26.68 -1.8%
75 FLXR TCW ETF TRUST 48,947.0 $1.9M 0.25% NEW $39.60 -1.4%
76 MOAT VANECK ETF TRUST 18,498.0 $1.9M 0.24% NEW $103.56 -3.0%
77 SPLV INVESCO EXCH TRADED FD TR II 26,293.0 $1.9M 0.24% NEW $71.42 +2.6%
78 VMBS VANGUARD SCOTTSDALE FDS 35,629.0 $1.7M 0.21% NEW $47.08 -1.6%
79 AGG ISHARES TR 16,650.0 $1.7M 0.21% NEW $99.88 -1.9%
80 TDV PROSHARES TR 18,735.0 $1.6M 0.21% NEW $86.58 +12.4%
Page 4 of 8  ·  145 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 20.8%
Healthcare 19.8%
Industrials 13.8%
Utilities 11.0%
Technology 8.8%
Consumer Cyclical 8.5%
Financial Services 6.6%
Communication Services 6.4%
Real Estate 3.6%
Energy 0.6%