13F-HR filed by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 154 holding rows worth $1,000,228,188.
- Accession
- 0001398344-26-014315
- Filer
- CIK 1807328
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 219 entries on the cover page, a total value of $1,000,228,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,228,188 with VALUE read as dollars as filed, 13F file number 028-20219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 30,289 | $36,328,961 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,327 | $36,295,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,270 | $33,797,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,485 | $33,139,369 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 385,861 | $31,358,950 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 409,172 | $31,215,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 309,176 | $29,591,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 230,763 | $29,209,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,192 | $28,421,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 193,404 | $28,360,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,686 | $26,135,302 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72,581 | $24,731,084 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,288 | $24,084,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 431,733 | $23,974,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 106,662 | $23,772,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,136,750 | $23,530,734 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,368 | $22,664,808 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,474 | $22,207,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,581 | $21,596,047 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,909 | $19,797,706 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 637,845 | $17,280,369 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 289,563 | $16,748,315 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125,246 | $16,479,860 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 562,418 | $16,090,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96,548 | $15,792,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,075 | $14,159,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,315 | $12,962,481 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 412,347 | $10,980,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,199 | $8,731,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,404 | $7,723,110 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,581 | $7,625,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,661 | $7,425,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,604 | $7,023,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,366 | $6,899,750 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,790 | $6,866,716 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,182 | $6,797,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,645 | $6,752,491 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 110,359 | $6,634,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,082 | $6,629,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,181 | $6,580,889 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,748 | $6,468,445 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 317,842 | $6,410,877 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,431 | $6,218,734 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,551 | $6,191,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,862 | $6,174,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,387 | $6,090,062 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,925 | $6,088,157 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,543 | $6,036,247 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,015 | $6,011,061 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,934 | $5,960,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,855 | $5,944,531 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,237 | $5,925,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,674 | $5,896,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,012 | $5,758,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,659 | $5,737,615 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,192 | $5,678,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,832 | $5,607,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,868 | $5,583,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,962 | $5,577,243 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,923 | $5,425,405 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,494 | $5,283,106 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,980 | $5,196,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,100 | $5,126,077 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,211 | $4,799,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,105 | $4,335,595 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,471 | $4,037,823 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 76,028 | $3,501,089 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 115,274 | $3,057,066 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 60,012 | $3,051,910 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 77,612 | $3,043,167 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,804 | $2,866,815 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 26,400 | $2,834,083 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,804 | $2,830,709 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 43,894 | $2,822,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,494 | $2,644,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,786 | $2,643,517 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,400 | $2,613,072 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 95,076 | $2,473,783 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,167 | $2,416,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,298 | $2,369,485 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,075 | $2,264,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,844 | $2,233,018 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,609 | $2,183,548 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,336 | $2,132,284 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 17,766 | $2,122,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,490 | $2,056,022 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,351 | $2,021,406 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 57,665 | $1,765,132 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,295 | $1,625,443 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,422 | $1,497,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,053 | $1,395,182 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,854 | $1,362,917 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 37,306 | $1,311,679 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,901 | $1,291,769 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,979 | $1,144,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,571 | $1,123,603 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,917 | $1,097,186 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,826 | $1,085,064 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,275 | $1,035,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,222 | $1,020,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,543 | $1,012,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,476 | $997,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,377 | $945,285 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,155 | $802,829 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,884 | $801,386 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,959 | $762,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,888 | $759,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,810 | $753,888 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,981 | $742,449 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,802 | $737,655 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,071 | $733,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 425 | $721,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,921 | $720,990 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,461 | $701,163 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,298 | $699,936 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,265 | $694,320 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,468 | $693,736 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,519 | $680,624 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,953 | $645,837 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,483 | $640,994 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,943 | $570,361 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,269 | $563,422 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 255 | $505,919 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,986 | $487,126 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,414 | $473,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,665 | $468,089 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 824 | $424,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,295 | $421,836 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,012 | $391,321 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,775 | $377,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,603 | $354,029 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 607 | $340,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,906 | $339,043 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,539 | $336,210 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,934 | $335,704 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,082 | $313,285 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,978 | $296,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 721 | $293,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,159 | $287,923 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,825 | $286,892 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,053 | $257,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,562 | $254,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,541 | $241,465 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,971 | $225,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 948 | $150,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,208 | $147,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,753 | $142,225 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,487 | $139,683 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 917 | $139,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,069 | $137,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,786 | $133,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 470 | $107,031 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,411 | $73,049 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 286 | $64,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014315 | this filing | 2026-08-13 | acceptance time not in the bulk data set |