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Livermore
Livermore
ZHEN

Creative Financial Designs Inc

SEC CIK
0000819864
Latest filing
Jul 28, 2026

The latest 13F from Creative Financial Designs Inc covers Q2 2026 (filed Jul 28, 2026): 2,260 long positions worth $2.10B. The top 10 holdings make up 20.6% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 4.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
201
Est. +$82.4M
Added
794
Est. +$398.6M
Reduced
434
Est. −$165.0M
Sold out
101
Est. −$25.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    4.6%$96.5M
  2. BNY Mellon ETF Trust09661T404
    2.4%$50.6M
  3. Vanguard Scottsdale FDS92206C706
    2.2%$45.6M
  4. Strategy Shs86280R811
    1.9%$39.9M
  5. AAPLApple Inc.
    1.7%$35.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E403
    +$28.6MAdded
  2. Strategy Shs86280R811
    +$28.4MAdded
  3. American Centy ETF Tr025072885
    +$27.9MNew
  4. Pacer FDS Tr69374H386
    +$26.7MAdded
  5. Northern LTS FD Tr IV66538H534
    +$25.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E403
    +1.36 pp0.2% → 1.6%
  2. American Centy ETF Tr025072885
    +1.33 pp0.0% → 1.3%
  3. Strategy Shs86280R811
    +1.28 pp0.6% → 1.9%
  4. Pacer FDS Tr69374H386
    +1.28 pp<0.1% → 1.3%
  5. Northern LTS FD Tr IV66538H534
    +1.19 pp0.2% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C680
    −$14.9MReduced
  2. Fidelity Merrimack STR Tr316188309
    −$12.9MReduced
  3. Pacer Trendpilot 100 ETF69374H303
    −$12.9MReduced
  4. J P Morgan Exchange Traded F46654Q716
    −$12.6MSold out
  5. Timothy Plan887432334
    −$11.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −0.95 pp5.5% → 4.6%
  2. Fidelity Merrimack STR Tr316188309
    −0.90 pp1.3% → 0.4%
  3. Vanguard Scottsdale FDS92206C680
    −0.86 pp1.8% → 0.9%
  4. Timothy Plan887432334
    −0.85 pp1.7% → 0.9%
  5. J P Morgan Exchange Traded F46654Q716
    −0.76 pp0.8% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.10B
+$454.4M (+27.6%) vs. prior quarter
Positions
2,260
+100 vs. prior quarter
Top 10 concentration
20.6%
Top 10 as share of value
Turnover
10.2%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.10B (Q2 2026)

Q1 2021: $511.6MQ2 2021: $576.6MQ3 2021: $604.4MQ4 2021: $663.5MQ1 2022: $657.2MQ2 2022: $609.2MQ3 2022: $612.3MQ4 2022: $677.2MQ1 2023: $763.7MQ2 2023: $849.6MQ3 2023: $857.6MQ4 2023: $984.7MQ1 2024: $1.06BQ2 2024: $1.12BQ3 2024: $1.19BQ4 2024: $1.23BQ1 2025: $1.25BQ2 2025: $1.39BQ3 2025: $1.49BQ4 2025: $1.59BQ1 2026: $1.65BQ2 2026: $2.10B
Q1 2021Q2 2026
13F filings of Creative Financial Designs Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20262,260$2.10BVanguard Morningstar Value ETFBNY Mellon ETF TrustVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 13, 20262,160$1.65BVanguard Morningstar Value ETFVanguard Scottsdale FDSBNY Mellon ETF Trustvs. Q4 2025SEC
Q4 2025Feb 6, 20262,062$1.59BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 12, 20252,047$1.49BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 4, 20252,008$1.39BState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 23, 20252,051$1.25BState Street SPDR Portfolio S&P 500 Value ETFiShares TrVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 10, 20251,790$1.23BVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Value ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 28, 20241,680$1.19BState Street SPDR Portfolio S&P 500 Value ETFVanguard Scottsdale FDSFidelity Merrimack STR Trvs. Q2 2024SEC
Q2 2024Aug 6, 20241,643$1.12BVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Value ETFFidelity Merrimack STR Trvs. Q1 2024SEC
Q1 2024May 1, 20241,662$1.06BState Street SPDR Portfolio S&P 500 Value ETFVanguard Scottsdale FDSFidelity Merrimack STR Trvs. Q4 2023SEC
Q4 2023Jan 10, 20241,603$984.7MiShares TrState Street SPDR Portfolio S&P 500 Value ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Nov 14, 20231,500$857.6MiShares TrSPDR Series TrustVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 26, 20231,469$849.6MiShares TrVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023Apr 25, 20231,395$763.7MVanguard Morningstar Value ETFState Street SPDR Portfolio Short Term Corporate Bond ETFSPDR Series Trustvs. Q4 2022SEC
Q4 2022Feb 1, 20231,298$677.2MSPDR Series TrustVanguard Morningstar Value ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 1, 20221,327$612.3MiShares TrVanguard Morningstar Value ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 1, 20221,275$609.2MVanguard Morningstar Value ETFSchwab US Tips ETFiShares Core S&P US Value ETFvs. Q1 2022SEC
Q1 2022Apr 15, 20221,278$657.2MSchwab US Tips ETFVanguard Morningstar Value ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 26, 20221,221$663.5MiShares TrVanguard Scottsdale FDSSchwab US Tips ETFvs. Q3 2021SEC
Q3 2021Oct 8, 20211,404$604.4MiShares TrVanguard Scottsdale FDSVanguard Morningstar Value ETFvs. Q2 2021SEC
Q2 2021Jul 27, 20211,419$576.6MiShares TrVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 19, 20211,314$511.6MVanguard Scottsdale FDSVanguard Intermediate-Term Bond ETFiShares Tr–SEC