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Livermore
Livermore
ZHEN

Newman Dignan & Sheerar, Inc.

SEC CIK
0001566493
Latest filing
Jul 14, 2026

The latest 13F from Newman Dignan & Sheerar, Inc. covers Q2 2026 (filed Jul 14, 2026): 197 long positions worth $522.8M. The top 10 holdings make up 39.9% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 8.8%. Livermore has 23 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
13
Est. +$3.96M
Added
52
Est. +$13.3M
Reduced
98
Est. −$12.9M
Sold out
8
Est. −$3.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    8.8%$45.9M
  2. ETF Opportunities Trust26923N405
    6.3%$33.1M
  3. Schwab US Dividend Equity ETF808524797
    5.7%$29.8M
  4. GOOGLAlphabet Inc.
    3.3%$17.3MHistory
  5. Dimensional Emerging Core Equity Market ETF25434V302
    3.2%$16.6M

Share of portfolio

Top 5 holdings and the other 192 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF8.8%
  2. ETF Opportunities Trust6.3%
  3. Schwab US Dividend Equity ETF5.7%
  4. GOOGL3.3%
  5. Dimensional Emerging Core Equity Market ETF3.2%
  6. Other 192 positions72.7%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q670
    +$8.73MAdded
  2. First Eagle Global Fund Class I32008F606
    +$682.6KNew
  3. PIMCO ETF Tr72201R866
    +$654.6KAdded
  4. Vanguard Mun BD FDS922907712
    +$489.8KAdded
  5. ETF Opportunities Trust26923N405
    +$484.6KAdded

Largest weight increases

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

  1. J P Morgan Exchange Traded F46641Q670
    +1.64 pp0.3% → 1.9%
  2. Dimensional Emerging Core Equity Market ETF25434V302
    +0.25 pp2.9% → 3.2%
  3. First Eagle Global Fund Class I32008F606
    +0.13 pp0.0% → 0.1%
  4. ETF Opportunities Trust26923N405
    +0.12 pp6.2% → 6.3%
  5. Vanguard Mun BD FDS922907712
    +0.09 pp0.1% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Victory Portfolios II92647N527
    −$6.33MReduced
  2. T Rowe Price Exchange-Traded87283Q404
    −$1.26MSold out
  3. BRK.ABerkshire Hathaway Inc
    −$718.1KSold outHistory
  4. GOOGLAlphabet Inc.
    −$479.6KReducedHistory
  5. AVGOBroadcom Inc.
    −$412.9KReducedHistory

Largest weight decreases

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

  1. Victory Portfolios II92647N527
    −1.65 pp4.7% → 3.0%
  2. SGOLabrdn Gold ETF Trust
    −0.75 pp3.1% → 2.4%History
  3. Schwab US Dividend Equity ETF808524797
    −0.37 pp6.1% → 5.7%
  4. T Rowe Price Exchange-Traded87283Q404
    −0.26 pp0.3% → 0.0%
  5. GLDSPDR Gold Trust
    −0.21 pp0.8% → 0.6%History

Metrics

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

Portfolio value
$522.8M
+$47.8M (+10.1%) vs. prior quarter
Positions
197
+5 vs. prior quarter
Top 10 concentration
39.9%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
17.3 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 $522.8M (Q2 2026)

Q1 2021: $265.4MQ2 2021: $294.4MQ3 2021: $299.2MQ4 2021: $329.9MQ1 2022: $318.3MQ2 2022: $293.1MQ3 2022: $272.8MQ4 2022: $301.9MQ1 2023: $311.5MQ2 2023: $324.0MQ3 2023: $304.7MQ4 2023: $331.2MQ1 2024: $374.0MQ2 2024: $387.8MQ3 2024: $417.5MQ4 2024: $390.4MQ1 2025: $366.4MQ2 2025: $435.1MQ3 2025: $463.1MQ4 2025: $479.9MQ1 2026: $475.0MQ2 2026: $522.8M
Q1 2021Q2 2026
13F filings of Newman Dignan & Sheerar, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026197$522.8MSchwab U.S. Large-Cap ETFETF Opportunities TrustSchwab US Dividend Equity ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026192$475.0MSchwab U.S. Large-Cap ETFETF Opportunities TrustSchwab US Dividend Equity ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026188$479.9MSchwab U.S. Large-Cap ETFETF Opportunities TrustSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 9, 2025180$463.1MSchwab U.S. Large-Cap ETFETF Opportunities TrustSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025195$435.1MSchwab U.S. Large-Cap ETFETF Opportunities TrustSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025May 14, 2025Amended176$366.4MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFVictory Portfolios IIvs. Q4 2024SEC
Q4 2024Jan 30, 2025181$390.4MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024187$417.5MSchwab U.S. Large-Cap ETFETF Opportunities TrustSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024169$387.8MSchwab U.S. Large-Cap ETFETF Opportunities TrustSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024171$374.0MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFETF Opportunities Trustvs. Q4 2023SEC
Q4 2023Feb 9, 2024179$331.2MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 8, 2023164$304.7MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFETF Opportunities Trustvs. Q2 2023SEC
Q2 2023Aug 2, 2023187$324.0MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 28, 2023195$311.5MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 20, 2023193$301.9MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap ETFSGOLvs. Q3 2022SEC
Q3 2022Oct 18, 2022186$272.8MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 3, 2022180$293.1MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 14, 2022198$318.3MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 18, 2022205$329.9MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 7, 2021195$299.2MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 28, 2021182$294.4MSchwab U.S. Large-Cap ETFSchwab US Dividend Equity ETFAAPLvs. Q1 2021SEC
Q1 2021May 5, 2021181$265.4MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFAAPL–SEC