Narus Financial Partners, LLC
- SEC CIK
- 0001698091
- Latest filing
- Jul 31, 2026
The latest 13F from Narus Financial Partners, LLC covers Q2 2026 (filed Jul 31, 2026): 177 long positions worth $389.3M. The top 10 holdings make up 56.4% of the portfolio, and the largest is Walmart Inc. (WMT) at 38.9%. Livermore has 20 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.
- New
- 23
- Est. +$7.61M
- Added
- 64
- Est. +$7.43M
- Reduced
- 77
- Est. −$10.6M
- Sold out
- 8
- Est. −$2.43M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- iShares Flexible Income Active ETF092528603+$1.12MNew
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+$922.3KAdded
- American Centy ETF Tr025072703+$750.1KAdded
- Vanguard Total Bond Market ETF921937835+$722.1KAdded
- Capital Group Dividend Value14020W106+$548.3KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street Technology Select Sector SPDR ETF81369Y803+0.99 pp2.4% → 3.4%
- iShares Flexible Income Active ETF092528603+0.29 pp0.0% → 0.3%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+0.24 pp0.1% → 0.3%
- Vanguard Ftse Developed Markets ETF921943858+0.20 pp2.0% → 2.2%
- American Centy ETF Tr025072703+0.19 pp0.1% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $389.3M
- +$7.72M (+2.0%) vs. prior quarter
- Positions
- 177
- +15 vs. prior quarter
- Top 10 concentration
- 56.4%
- Top 10 as share of value
- Turnover
- 3.4%
- Q2 2026, one quarter
- Average holding period
- 16.2 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
19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $389.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 177 | $389.3M | WMTState Street Technology Select Sector SPDR ETFGLD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 162 | $381.6M | WMTGLDState Street Technology Select Sector SPDR ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 160 | $363.0M | WMTGLDState Street Technology Select Sector SPDR ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 9, 2026Amended | 168 | $365.5M | WMTGLDState Street Technology Select Sector SPDR ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 157 | $320.4M | WMTGLDState Street Technology Select Sector SPDR ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 149 | $294.0M | WMTGLDVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 145 | $295.7M | WMTGLDState Street Technology Select Sector SPDR ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 149 | $278.9M | WMTGLDVanguard Ftse Developed Markets ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 142 | $248.1M | WMTState Street Technology Select Sector SPDR ETFVanguard Ftse Developed Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 142 | $234.3M | WMTState Street Technology Select Sector SPDR ETFVanguard Ftse Developed Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 135 | $207.6M | WMTSchwab Charles Family FDVanguard Ftse Developed Markets ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 124 | $194.9M | WMTJPMorgan Ultra-Short Income ETFGLD | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 30, 2023 | 120 | $193.5M | WMTJPMorgan Ultra-Short Income ETFGLD | vs. Q1 2023 | SEC |
| Q1 2023 | Jun 27, 2023 | 111 | $184.4M | WMTJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Oct 12, 2023 | 114 | $173.2M | WMTJPMorgan Ultra-Short Income ETFVanguard Morningstar Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2023 | 110 | $158.2M | WMTJPMorgan Ultra-Short Income ETFGLD | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 12, 2023 | 112 | $157.0M | WMTJPMorgan Ultra-Short Income ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Sep 12, 2023 | 112 | $178.8M | WMTiShares TrVanguard Morningstar Small-Cap ETF | – | SEC |
| Q1 2021 | Mar 7, 2024 | 107 | $167.8M | WMTiShares TrVanguard Morningstar Small-Cap ETF | – | SEC |