Fund HoldingsLIBERTY ONE INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$1.00B
Total Bought
$140.51M
Total Sold
$102.10M
Net Transaction
+$38.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN WTR WKS CO INC NEW0125,246+125,246016,4801.65%+16,480
AMERICAN TOWER CORP(AMT)096,548+96,548015,7921.58%+15,792
UNITEDHEALTH GROUP INC(UNH)83,86987,327+3,45822,69436,2963.63%+13,602
ELI LILLY & CO(LLY)31,64330,289-1,35429,10536,3293.63%+7,224
TWO RDS SHARED TR
LIBE ON SPEC ETF
431,772637,845+206,07311,24317,2801.73%+6,037
DARDEN RESTAURANTS INC(DRI)028,934+28,93405,9610.60%+5,961
MICROSOFT CORP(MSFT)63,59476,192+12,59823,54128,4212.84%+4,881
TWO RDS SHARED TR
LIBE ON DIVI ETF
230,063412,347+182,2846,11710,9801.10%+4,864
PROCTER & GAMBLE CO(PG)173,235193,404+20,16925,02228,3612.84%+3,339
HONEYWELL INTL INC012,804+12,80402,8670.29%+2,867
HONEYWELL AEROSPACE INC012,804+12,80402,8310.28%+2,831
TEXAS INSTRS INC(TXN)27,91225,581-2,3315,4197,6250.76%+2,206
REPUBLIC SVCS INC(RSG)93,957106,368+12,41120,57922,6652.27%+2,086
ALPHABET INC(GOOG)42,38840,075-2,31312,15914,1601.42%+2,000
MONDELEZ INTL INC(MDLZ)260,918289,563+28,64515,03916,7481.67%+1,709
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
72,529105,105+32,5762,8264,3360.43%+1,510
UNILEVER PLC(UL)90,571110,359+19,7885,1606,6350.66%+1,475
MOTOROLA SOLUTIONS INC(MSI)47,78753,474+5,68720,73822,2072.22%+1,469
LISTED FDS TR
ROUN MA SEVE ETF
23,54243,894+20,3521,3642,8220.28%+1,458
AMAZON COM INC(AMZN)30,16032,404+2,2446,2817,7230.77%+1,442
BROADCOM INC(AVGO)37,28034,315-2,96511,53812,9621.30%+1,424
HOME DEPOT INC(HD)13,88316,855+2,9724,5665,9450.59%+1,379
EXTRA SPACE STORAGE INC(EXR)36,36741,543+5,1764,7696,0360.60%+1,267
COCA COLA CO(KO)396,359385,861-10,49830,14331,3593.14%+1,216
COLGATE PALMOLIVE CO(CL)68,35876,604+8,2465,8267,0230.70%+1,197
ISHARES U S ETF TR
U.S. TECH INDEPD
18,78026,400+7,6201,6602,8340.28%+1,174
HEALTHCARE RLTY TR(HR)311,085317,842+6,7575,2856,4110.64%+1,126
VISTRA CORP(VST)06,917+6,91701,0970.11%+1,097
TRAVELERS COMPANIES INC(TRV)19,05520,082+1,0275,5586,6290.66%+1,072
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
9,62413,786+4,1621,5742,6440.26%+1,069
APPLE INC(AAPL)25,05225,661+6096,3587,4250.74%+1,067
SERVICENOW INC(NOW)3,21814,053+10,8353361,3950.14%+1,059
CROWDSTRIKE HLDGS INC(CRWD)3,5413,167-3741,3822,4170.24%+1,034
SPDR SERIES TRUST
SP KENSHO FINAL
12,17617,766+5,5901,2112,1230.21%+912
JPMORGAN CHASE & CO(JPM)17,90418,862+9585,2676,1740.62%+908
META PLATFORMS INC(META)7,4629,100+1,6384,2695,1260.51%+857
VISA INC(V)18,94819,181+2335,7276,5810.66%+854
DEERE & CO(DE)10,58810,645+575,9646,7520.68%+788
AFLAC INC(AFL)48,35951,925+3,5665,3056,0880.61%+783
WW GRAINGER INC(GWW)4,9694,551-4185,4206,1910.62%+771
ADVANCED MICRO DEVICES INC(AMD)7,2843,844-3,4401,4822,2330.22%+751
CATERPILLAR INC(CAT)11,3568,199-3,1578,0458,7320.87%+687
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
37,74557,665+19,9201,1381,7650.18%+627
INTUIT(INTU)7,92515,471+7,5463,4274,0380.40%+611
BLACKROCK INC(BLK)4,8615,494+6334,6755,2830.53%+609
INVESCO QQQ TR2,8983,075+1771,6722,2640.23%+592
WASTE MGMT INC DEL(WM)100,905106,662+5,75723,18723,7732.38%+586
DOMINOS PIZZA INC(DPZ)11,82616,211+4,3854,2434,7990.48%+556
FIRST INDL RLTY TR INC(FR)98,099101,431+3,3325,6756,2190.62%+544
ISHARES TR10,81311,609+7961,6772,1840.22%+506
GOLDMAN SACHS GROUP INC(GS)7,5226,790-7326,3646,8670.69%+503
REALTY INCOME CORP(O)91,01397,015+6,0025,5686,0110.60%+443
GOLDMAN SACHS ETF TR13,40514,490+1,0851,6772,0560.21%+379
NEBIUS GROUP N.V.(NBIS)11,4245,422-6,0021,1851,4970.15%+312
SEA LTD(SE)5,4457,959+2,5144517630.08%+312
J P MORGAN EXCHANGE TRADED F
INCOME ETF
69,54876,028+6,4803,2043,5010.35%+297
PIMCO ETF TR
MULTISECTOR BD
105,449115,274+9,8252,7633,0570.31%+294
ISHARES TR16,90218,351+1,4491,7282,0210.20%+293
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
54,89760,012+5,1152,7963,0520.31%+255
TCW ETF TRUST
FLEXIBLE INCOME
70,99777,612+6,6152,7883,0430.30%+255
IQVIA HLDGS INC(IQV)3,2194,155+9365498030.08%+254
UBER TECHNOLOGIES INC(UBER)12,12315,571+3,4488721,1240.11%+252
AEROVIRONMENT INC4,3256,275+1,9507921,0360.10%+244
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0191,543-4767741,0120.10%+238
ONTO INNOVATION INC(ONTO)6,7684,295-2,4731,3881,6250.16%+238
MERCADOLIBRE INC(MELI)282425+1434887210.07%+234
NUCOR CORP(NUE)4,5234,476-477659970.10%+232
COSTCO WHOLESALE CORPORATION(COST)5,3715,962+5915,3525,5770.56%+225
PROLOGIS INC.(PLD)47,26147,748+4876,2476,4680.65%+222
SOUTHERN CO(SO)304,312309,176+4,86429,37229,5912.96%+219
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
51,67956,494+4,8152,4262,6440.26%+218
ISHARES TR24,15026,400+2,2502,3972,6130.26%+216
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,4122,854-5581,1531,3630.14%+210
ALLIANT ENERGY CORP(LNT)432,119409,172-22,94731,00931,2163.12%+207
TALEN ENERGY CORP(TLN)2,9502,979+299421,1450.11%+203
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
25,92128,336+2,4151,9372,1320.21%+195
CADENCE DESIGN SYSTEM INC(CDNS)1,9151,921+65327210.07%+189
COMFORT SYS USA INC(FIX)263255-83635060.05%+143
SPOTIFY TECHNOLOGY S A(SPOT)1,8112,222+4118781,0200.10%+142
AXON ENTERPRISE INC(AXON)487607+1202073400.03%+133
BANCFIRST CORP(BANF)5,2276,298+1,0715677000.07%+133
VERTIV HOLDINGS CO(VRT)1,3701,414+443434730.05%+130
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
34,12637,306+3,1801,1851,3120.13%+127
EXCHANGE TRADED CONCEPTS TRU7,5597,483-765176410.06%+124
UBS GROUP AG(UBS)15,87214,981-8916207420.07%+122
APPLOVIN CORP(APP)763824+613044250.04%+121
ELEVANCE HEALTH INC FORMERLY(ELV)9301,012+822723910.04%+119
INTERNATIONAL BUSINESS MACHS(IBM)1,4711,665+1943574680.05%+112
CLOUDFLARE INC(NET)1,8271,986+1593774870.05%+110
STONEX GROUP INC(SNEX)14,72210,901-3,8211,1871,2920.13%+104
REDDIT INC(RDDT)1,7901,934+1442413360.03%+95
ROCKET LAB CORP(RKLB)3,4593,082-3772223130.03%+91
TWILIO INC(TWLO)5,6653,884-1,7817138010.08%+89
SNAP ON INC(SNA)1,8761,888+126817600.08%+78
VANGUARD INTL EQUITY INDEX F13,92315,468+1,5456196940.07%+75
PROGRESSIVE CORP(PGR)1,3811,539+1582743360.03%+62
DOMINION ENERGY INC(D)11,10310,802-3016867380.07%+51
TECK RESOURCES LTD(TECK)4,6934,825+1322432870.03%+44
KRATOS DEFENSE & SEC SOLUTIO(KTOS)8,65212,953+4,3016106460.06%+36
REINSURANCE GROUP AMER INC(RGA)3,2433,265+226626940.07%+32
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LIBERTY ONE INVESTMENT MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail