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Livermore
Livermore
ZHEN

Wealth Management Resources, Inc.

SEC CIK
0001063516
Latest filing
Jul 22, 2026

The latest 13F from Wealth Management Resources, Inc. covers Q2 2026 (filed Jul 22, 2026): 31 long positions worth $324.2M. The top 10 holdings make up 74.5% of the portfolio, and the largest is Invesco S&P 500 Quality ETF at 13.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
3
Est. +$15.9M
Added
16
Est. +$9.68M
Reduced
10
Est. −$14.3M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco S&P 500 Quality ETF46137V241
    13.3%$43.2M
  2. Fidelity Merrimack STR Tr316188309
    9.2%$29.9M
  3. Schwab US Dividend Equity ETF808524797
    9.2%$29.8M
  4. Schwab International Equity ETF808524805
    8.5%$27.7M
  5. iShares Tr464287440
    7.6%$24.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188408
    +$15.2MNew
  2. Invesco S&P 500 Quality ETF46137V241
    +$3.65MAdded
  3. Schwab US Dividend Equity ETF808524797
    +$2.20MAdded
  4. iShares Tr46432F859
    +$1.41MAdded
  5. WisdomTree Tr97717X594
    +$677.6KAdded

Largest weight increases

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

  1. Fidelity Merrimack STR Tr316188408
    +4.70 pp0.0% → 4.7%
  2. Invesco S&P 500 Quality ETF46137V241
    +1.84 pp11.5% → 13.3%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.21 pp2.5% → 2.7%
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.13 pp1.6% → 1.7%
  5. Vanguard Mun BD FDS922907746
    +0.12 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab International Equity ETF808524805
    −$3.17MReduced
  2. iShares Tr464287440
    −$3.10MReduced
  3. WisdomTree Tr97717X578
    −$2.90MReduced
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −$2.42MReduced
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$1.88MReduced

Largest weight decreases

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

  1. iShares Tr464287440
    −2.14 pp9.7% → 7.6%
  2. Fidelity Merrimack STR Tr316188309
    −1.31 pp10.5% → 9.2%
  3. Schwab International Equity ETF808524805
    −1.06 pp9.6% → 8.5%
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    −0.70 pp3.9% → 3.2%
  5. WisdomTree Tr97717X578
    −0.51 pp4.4% → 3.9%

Metrics

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

Portfolio value
$324.2M
+$36.9M (+12.8%) vs. prior quarter
Positions
31
+3 vs. prior quarter
Top 10 concentration
74.5%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
16.6 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $324.2M (Q2 2026)

Q4 2021: $151.2MQ1 2022: $144.7MQ2 2022: $151.5MQ3 2022: $150.3MQ4 2022: $154.2MQ1 2023: $162.5MQ2 2023: $171.5MQ3 2023: $176.8MQ4 2023: $212.7MQ1 2024: $231.4MQ2 2024: $232.8MQ3 2024: $249.5MQ4 2024: $271.0MQ1 2025: $275.5MQ2 2025: $292.9MQ3 2025: $309.0MQ4 2025: $284.1MQ1 2026: $287.3MQ2 2026: $324.2M
Q4 2021Q2 2026
13F filings of Wealth Management Resources, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202631$324.2MInvesco S&P 500 Quality ETFFidelity Merrimack STR TrSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026Apr 28, 202628$287.3MInvesco S&P 500 Quality ETFFidelity Merrimack STR TriShares Trvs. Q4 2025SEC
Q4 2025Jan 30, 202628$284.1MInvesco S&P 500 Quality ETFFidelity Merrimack STR TriShares Trvs. Q3 2025SEC
Q3 2025Oct 16, 202532$309.0MInvesco S&P 500 Quality ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202532$292.9MInvesco S&P 500 Quality ETFFidelity Merrimack STR TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202533$275.5MInvesco S&P 500 Quality ETFFidelity Merrimack STR TriShares Trvs. Q4 2024SEC
Q4 2024Jan 21, 202531$271.0MInvesco S&P 500 Quality ETFFidelity Merrimack STR TriShares Trvs. Q3 2024SEC
Q3 2024Oct 31, 202431$249.5MiShares TrSchwab US Dividend Equity ETFFidelity Merrimack STR Trvs. Q2 2024SEC
Q2 2024Jul 17, 202433$232.8MiShares TrSchwab US Dividend Equity ETFFidelity Merrimack STR Trvs. Q1 2024SEC
Q1 2024Apr 19, 202440$231.4MSchwab US Dividend Equity ETFiShares TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 19, 202438$212.7MSchwab US Dividend Equity ETFiShares TrFidelity Merrimack STR Trvs. Q3 2023SEC
Q3 2023Oct 25, 202340$176.8MSchwab US Dividend Equity ETFiShares TrFidelity Merrimack STR Trvs. Q2 2023SEC
Q2 2023Jul 12, 202337$171.5MSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 11, 202344$162.5MSchwab US Dividend Equity ETFWisdomTree TrWisdomTree Trvs. Q4 2022SEC
Q4 2022Jan 18, 202343$154.2MSchwab US Dividend Equity ETFWisdomTree TrWisdomTree Trvs. Q3 2022SEC
Q3 2022Oct 14, 202240$150.3MWisdomTree TrSchwab US Dividend Equity ETFWisdomTree Trvs. Q2 2022SEC
Q2 2022Jul 22, 202240$151.5MWisdomTree TrSchwab US Dividend Equity ETFWisdomTree Trvs. Q1 2022SEC
Q1 2022Apr 20, 202243$144.7MSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202248$151.2MSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares MSCI USA Min Vol Factor ETF–SEC