LIBERTY ONE INVESTMENT MANAGEMENT, LLC

LIBERTYVILLE, IL · CIK 1807328 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$1.1bn
Staff20 · 19 in investment roles
Main clients (by assets)Other advisers 92%, Mutual funds and ETFs 8%
Form ADV · 2026-03-14SEC adviser record

Legal entityLIBERTY ONE INVESTMENT MANAGEMENT LLC (US)

Others nearbyLibertyville, IL, Colorado Springs, CO, Tupelo, MS

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Libertyville, IL (main office)United States	United States	about 17
Colorado Springs, COUnited States	United States	1
Trupelo, MSUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.0bn reported value +3.1% vs Q1 2026

154positions

31.8%in top 10

6 new 93 added 55 reduced 6 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Vident Advisory, LLC – files its own report too; $141.4m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	30,289	$36.3m3.63%	3.63%	Reduced -1.4k	-1,354 -4.3%
2	UNITEDHEALTH GROUP INC COM UNH	UNH	87,327	$36.3m3.63%	3.63%	Added +3.5k	+3,458 4.1%
3	CARDINAL HEALTH INC COM CAH	CAH	142,270	$33.8m3.38%	3.38%	Reduced -24.2k	-24,178 -14.5%
4	JOHNSON & JOHNSON COM JNJ	JNJ	130,485	$33.1m3.31%	3.31%	Reduced -25.6k	-25,608 -16.4%
5	COCA COLA CO COM KO	KO	385,861	$31.4m3.14%	3.14%	Reduced -10.5k	-10,498 -2.6%
6	ALLIANT ENERGY CORP COM LNT	LNT	409,172	$31.2m3.12%	3.12%	Reduced -22.9k	-22,947 -5.3%
7	SOUTHERN CO COM SO	SO	309,176	$29.6m2.96%	2.96%	Added +4.9k	+4,864 1.6%
8	DUKE ENERGY CORP NEW COM NEW DUK	DUK	230,763	$29.2m2.92%	2.92%	Reduced -1.3k	-1,252 -0.5%
9	MICROSOFT CORP COM MSFT	MSFT	76,192	$28.4m2.84%	2.84%	Added +12.6k	+12,598 19.8%
10	PROCTER AND GAMBLE CO COM PG	PG	193,404	$28.4m2.84%	2.84%	Added +20.2k	+20,169 11.6%
11	MCDONALDS CORP COM MCD	MCD	96,686	$26.1m2.61%	2.61%	Added +6.3k	+6,293 7.0%
12	CHUBB LIMITED COM CB	CB	72,581	$24.7m2.47%	2.47%	Reduced -4.9k	-4,871 -6.3%
13	NORTHROP GRUMMAN CORP COM NOC	NOC	47,288	$24.1m2.41%	2.41%	Added +1.0k	+1,003 2.2%
14	KROGER CO COM KR	KR	431,733	$24.0m2.40%	2.40%	Added +20.4k	+20,444 5.0%
15	WASTE MGMT INC DEL COM WM	WM	106,662	$23.8m2.38%	2.38%	Added +5.8k	+5,757 5.7%
16	AT&T INC COM T	T	1,136,750	$23.5m2.35%	2.35%	Added +116.1k	+116,123 11.4%
17	REPUBLIC SVCS INC COM RSG	RSG	106,368	$22.7m2.27%	2.27%	Added +12.4k	+12,411 13.2%
18	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	53,474	$22.2m2.22%	2.22%	Added +5.7k	+5,687 11.9%
19	MCKESSON CORP COM MCK	MCK	28,581	$21.6m2.16%	2.16%	Reduced -729	-729 -2.5%
20	CASEYS GEN STORES INC COM CASY	CASY	24,909	$19.8m1.98%	1.98%	Reduced -7.8k	-7,797 -23.8%
21	TWO RDS SHARED TR LIBE ON SPEC ETF SPCT	SPCT	637,845	$17.3m1.73%	1.73%	Added +206.1k	+206,073 47.7%
22	MONDELEZ INTL INC CL A MDLZ	MDLZ	289,563	$16.7m1.67%	1.67%	Added +28.6k	+28,645 11.0%
23	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	125,246	$16.5m1.65%	1.65%	New
24	RENTOKIL INITIAL PLC SPONSORED ADR RTO	RTO	562,418	$16.1m1.61%	1.61%	Reduced -63.6k	-63,576 -10.2%
25	AMERICAN TOWER CORP NEW COM AMT	AMT	96,548	$15.8m1.58%	1.58%	New
26	ALPHABET INC CAP STK CL C GOOG	GOOG	40,075	$14.2m1.42%	1.42%	Reduced -2.3k	-2,313 -5.5%
27	BROADCOM INC COM AVGO	AVGO	34,315	$13.0m1.30%	1.30%	Reduced -3.0k	-2,965 -8.0%
28	TWO RDS SHARED TR LIBERTY ONE DEFE EASY	EASY	412,347	$11.0m1.10%	1.10%	Added +182.3k	+182,284 79.2%
29	CATERPILLAR INC COM CAT	CAT	8,199	$8.7m0.87%	0.87%	Reduced -3.2k	-3,157 -27.8%
30	AMAZON COM INC COM AMZN	AMZN	32,404	$7.7m0.77%	0.77%	Added +2.2k	+2,244 7.4%
31	TEXAS INSTRS INC COM TXN	TXN	25,581	$7.6m0.76%	0.76%	Reduced -2.3k	-2,331 -8.3%
32	APPLE INC COM AAPL	AAPL	25,661	$7.4m0.74%	0.74%	Added +609	+609 2.4%
33	COLGATE PALMOLIVE CO COM CL	CL	76,604	$7.0m0.70%	0.70%	Added +8.2k	+8,246 12.1%
34	RTX CORPORATION COM RTX	RTX	36,366	$6.9m0.69%	0.69%	Reduced -655	-655 -1.8%
35	GOLDMAN SACHS GROUP INC COM GS	GS	6,790	$6.9m0.69%	0.69%	Reduced -732	-732 -9.7%
36	ENTERGY CORP NEW COM ETR	ETR	59,182	$6.8m0.68%	0.68%	Reduced -8.8k	-8,760 -12.9%
37	DEERE & CO COM DE	DE	10,645	$6.8m0.68%	0.68%	Added +57	+57 0.5%
38	UNILEVER PLC SPON ADR NEW UL	UL	110,359	$6.6m0.66%	0.66%	Added +19.8k	+19,788 21.9%
39	TRAVELERS COMPANIES INC COM TRV	TRV	20,082	$6.6m0.66%	0.66%	Added +1.0k	+1,027 5.4%
40	VISA INC COM CL A V	V	19,181	$6.6m0.66%	0.66%	Added +233	+233 1.2%
41	PROLOGIS INC. COM PLD	PLD	47,748	$6.5m0.65%	0.65%	Added +487	+487 1.0%
42	HEALTHCARE RLTY TR CL A COM HR	HR	317,842	$6.4m0.64%	0.64%	Added +6.8k	+6,757 2.2%
43	FIRST INDL RLTY TR INC COM FR	FR	101,431	$6.2m0.62%	0.62%	Added +3.3k	+3,332 3.4%
44	GRAINGER W W INC COM GWW	GWW	4,551	$6.2m0.62%	0.62%	Reduced -418	-418 -8.4%
45	JPMORGAN CHASE & CO COM JPM	JPM	18,862	$6.2m0.62%	0.62%	Added +958	+958 5.3%
46	NEXTERA ENERGY INC COM NEE	NEE	69,387	$6.1m0.61%	0.61%	Added +2.0k	+1,960 2.9%
47	AFLAC INC COM AFL	AFL	51,925	$6.1m0.61%	0.61%	Added +3.6k	+3,566 7.4%
48	EXTRA SPACE STORAGE INC COM EXR	EXR	41,543	$6.0m0.60%	0.60%	Added +5.2k	+5,176 14.2%
49	REALTY INCOME CORP COM O	O	97,015	$6.0m0.60%	0.60%	Added +6.0k	+6,002 6.6%
50	DARDEN RESTAURANTS INC COM DRI	DRI	28,934	$6.0m0.60%	0.60%	New
51	HOME DEPOT INC COM HD	HD	16,855	$5.9m0.59%	0.59%	Added +3.0k	+2,972 21.4%
52	AGREE RLTY CORP COM ADC	ADC	78,237	$5.9m0.59%	0.59%	Reduced -489	-489 -0.6%
53	GILEAD SCIENCES INC COM GILD	GILD	46,674	$5.9m0.59%	0.59%	Reduced -4.2k	-4,191 -8.2%
54	TJX COS INC NEW COM TJX	TJX	38,012	$5.8m0.58%	0.58%	Reduced -132	-132 -0.3%
55	WALMART INC COM WMT	WMT	50,659	$5.7m0.57%	0.57%	Reduced -31	-31 -0.1%
56	TYSON FOODS INC CL A TSN	TSN	99,192	$5.7m0.57%	0.57%	Added +7.3k	+7,347 8.0%
57	CHEVRON CORP NEW COM CVX	CVX	33,832	$5.6m0.56%	0.56%	Added +352	+352 1.1%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	131,868	$5.6m0.56%	0.56%	Added +6.3k	+6,288 5.0%
59	COSTCO WHSL CORP NEW COM COST	COST	5,962	$5.6m0.56%	0.56%	Added +591	+591 11.0%
60	HERSHEY CO COM HSY	HSY	30,923	$5.4m0.54%	0.54%	Added +2.2k	+2,193 7.6%
61	BLACKROCK INC COM BLK	BLK	5,494	$5.3m0.53%	0.53%	Added +633	+633 13.0%
62	T-MOBILE US INC COM TMUS	TMUS	30,980	$5.2m0.52%	0.52%	Added +5.7k	+5,699 22.5%
63	META PLATFORMS INC CL A META	META	9,100	$5.1m0.51%	0.51%	Added +1.6k	+1,638 21.9%
64	DOMINOS PIZZA INC COM DPZ	DPZ	16,211	$4.8m0.48%	0.48%	Added +4.4k	+4,385 37.1%
65	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	105,105	$4.3m0.43%	0.43%	Added +32.6k	+32,576 44.9%
66	INTUIT COM INTU	INTU	15,471	$4.0m0.40%	0.40%	Added +7.5k	+7,546 95.2%
67	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	76,028	$3.5m0.35%	0.35%	Added +6.5k	+6,480 9.3%
68	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	115,274	$3.1m0.31%	0.31%	Added +9.8k	+9,825 9.3%
69	MORGAN STANLEY ETF TRUST EATON VANCE SHOR EVSD	EVSD	60,012	$3.1m0.31%	0.31%	Added +5.1k	+5,115 9.3%
70	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	77,612	$3.0m0.30%	0.30%	Added +6.6k	+6,615 9.3%
71	HONEYWELL INTL INC COM HON	HON	12,804	$2.9m0.29%	0.29%	New
72	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	26,400	$2.8m0.28%	0.28%	Added +7.6k	+7,620 40.6%
73	HONEYWELL AEROSPACE INC COM HONA	HONA	12,804	$2.8m0.28%	0.28%	New
74	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	43,894	$2.8m0.28%	0.28%	Added +20.4k	+20,352 86.5%
75	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	56,494	$2.6m0.26%	0.26%	Added +4.8k	+4,815 9.3%
76	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	13,786	$2.6m0.26%	0.26%	Added +4.2k	+4,162 43.2%
77	ISHARES TR CORE US AGGBD ET AGG	AGG	26,400	$2.6m0.26%	0.26%	Added +2.2k	+2,250 9.3%
78	TWO RDS SHARED TR LIBERTY ONE TACT LOTI	LOTI	95,076	$2.5m0.25%	0.25%	Reduced -2.8k	-2,846 -2.9%
79	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,167	$2.4m0.24%	0.24%	Reduced -374	-374 -10.6%
80	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	26,298	$2.4m0.24%	0.24%	Reduced -25.5k	-25,506 -49.2%
81	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,075	$2.3m0.23%	0.23%	Added +177	+177 6.1%
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,844	$2.2m0.22%	0.22%	Reduced -3.4k	-3,440 -47.2%
83	ISHARES TR CORE S&P US GWT IUSG	IUSG	11,609	$2.2m0.22%	0.22%	Added +796	+796 7.4%
84	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	28,336	$2.1m0.21%	0.21%	Added +2.4k	+2,415 9.3%
85	SPDR SERIES TRUST SP KENSHO FINAL ROKT	ROKT	17,766	$2.1m0.21%	0.21%	Added +5.6k	+5,590 45.9%
86	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	14,490	$2.1m0.21%	0.21%	Added +1.1k	+1,085 8.1%
87	ISHARES TR CORE S&P US VLU IUSV	IUSV	18,351	$2.0m0.20%	0.20%	Added +1.4k	+1,449 8.6%
88	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	57,665	$1.8m0.18%	0.18%	Added +19.9k	+19,920 52.8%
89	ONTO INNOVATION INC COM ONTO	ONTO	4,295	$1.6m0.16%	0.16%	Reduced -2.5k	-2,473 -36.5%
90	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	5,422	$1.5m0.15%	0.15%	Reduced -6.0k	-6,002 -52.5%
91	SERVICENOW INC COM NOW	NOW	14,053	$1.4m0.14%	0.14%	Added +10.8k	+10,835 336.7%
92	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,854	$1.4m0.14%	0.14%	Reduced -558	-558 -16.4%
93	HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF HFSI	HFSI	37,306	$1.3m0.13%	0.13%	Added +3.2k	+3,180 9.3%
94	STONEX GROUP INC COM SNEX	SNEX	10,901	$1.3m0.13%	0.13%	Reduced -3.8k	-3,821 -25.9%
95	TALEN ENERGY CORP COM TLN	TLN	2,979	$1.1m0.11%	0.11%	Added +29	+29 1.0%
96	UBER TECHNOLOGIES INC COM UBER	UBER	15,571	$1.1m0.11%	0.11%	Added +3.4k	+3,448 28.4%
97	VISTRA CORP COM VST	VST	6,917	$1.1m0.11%	0.11%	New
98	CAVA GROUP INC COM CAVA	CAVA	13,826	$1.1m0.11%	0.11%	Reduced -151	-151 -1.1%
99	AEROVIRONMENT INC COM AVAV	AVAV	6,275	$1.0m0.10%	0.10%	Added +1.9k	+1,950 45.1%
100	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,222	$1.0m0.10%	0.10%	Added +411	+411 22.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LAMB WESTON HLDGS INC LW	LW	395,958	$16.7m396.0k shares
SYSCO CORP SYY	SYY	214,052	$15.3m214.1k shares
HONEYWELL INTL INC		12,208	$5.5m12.2k shares
E L F BEAUTY INC ELF	ELF	6,109	$370.3k6.1k shares
CASELLA WASTE SYS INC CWST	CWST	4,041	$320.6k4.0k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,102	$223.7k1.1k shares