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Livermore
Livermore
ZHEN

Successful Portfolios LLC

SEC CIK
0001721780
Latest filing
Jul 14, 2026

The latest 13F from Successful Portfolios LLC covers Q2 2026 (filed Jul 14, 2026): 199 long positions worth $214.1M. The top 10 holdings make up 33.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.1%. 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
13
Est. +$4.05M
Added
52
Est. +$4.81M
Reduced
90
Est. −$1.39M
Sold out
2
Est. −$1.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.1%$10.8M
  2. Vanguard Short-Term Bond ETF921937827
    4.4%$9.35M
  3. SPYSPDR S&P 500 ETF Trust
    4.4%$9.35MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    3.5%$7.58M
  5. AAPLApple Inc.
    2.9%$6.25MHistory

Share of portfolio

Top 5 holdings and the other 194 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF5.1%
  2. Vanguard Short-Term Bond ETF4.4%
  3. SPY4.4%
  4. Vanguard Morningstar Total Stock Market ETF3.5%
  5. AAPL2.9%
  6. Other 194 positions79.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$864.2KAdded
  2. HONHoneywell International Inc
    +$705.1KNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$694.0KNewHistory
  4. Vanguard Instl Index FD922040845
    +$516.0KAdded
  5. Vanguard Intermediate-Term Bond ETF921937819
    +$497.0KAdded

Largest weight increases

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

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +0.53 pp2.3% → 2.8%
  2. HONHoneywell International Inc
    +0.33 pp0.0% → 0.3%History
  3. HONAHoneywell Aerospace Inc.
    +0.32 pp0.0% → 0.3%History
  4. Vanguard Instl Index FD922040845
    +0.18 pp0.4% → 0.6%
  5. DELLDell Technologies Inc.
    +0.14 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.41MSold outHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$84.4KReducedHistory
  3. BHPBHP Group Ltd
    −$82.0KReducedHistory
  4. Schwab U.S. Large-Cap ETF808524201
    −$79.9KReduced
  5. Vanguard Star FDS921909768
    −$61.1KReduced

Largest weight decreases

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

  1. WMTWalmart Inc.
    −0.79 pp3.5% → 2.7%History
  2. HONHoneywell International Inc
    −0.78 pp0.8% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.27 pp2.3% → 2.1%History
  4. XOMExxonMobil Holdings Corp
    −0.22 pp0.7% → 0.5%History
  5. CVXChevron Corp
    −0.16 pp0.5% → 0.4%History

Metrics

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

Portfolio value
$214.1M
+$32.7M (+18.0%) vs. prior quarter
Positions
199
+11 vs. prior quarter
Top 10 concentration
33.9%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
18.5 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 $214.1M (Q2 2026)

Q1 2021: $151.7MQ2 2021: $165.0MQ3 2021: $167.5MQ4 2021: $184.0MQ1 2022: $175.7MQ2 2022: $148.6MQ3 2022: $137.9MQ4 2022: $153.3MQ1 2023: $159.3MQ2 2023: $116.2MQ3 2023: $112.8MQ4 2023: $133.8MQ1 2024: $146.6MQ2 2024: $143.2MQ3 2024: $147.8MQ4 2024: $149.5MQ1 2025: $147.0MQ2 2025: $162.7MQ3 2025: $171.4MQ4 2025: $196.3MQ1 2026: $181.4MQ2 2026: $214.1M
Q1 2021Q2 2026
13F filings of Successful Portfolios LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026199$214.1MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFSPYvs. Q1 2026SEC
Q1 2026Apr 13, 2026188$181.4MiShares Core S&P 500 ETFVanguard Short-Term Bond ETFSPYvs. Q4 2025SEC
Q4 2025Jan 23, 2026192$196.3MiShares Core S&P 500 ETFSPYVanguard Short-Term Bond ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025175$171.4MSPYiShares Core S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 21, 2025169$162.7MNVDASPYiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025158$147.0MSPYNVDAiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025161$149.5MSPYNVDAiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024163$147.8MSPYNVDAMSFTvs. Q2 2024SEC
Q2 2024Jul 12, 2024158$143.2MSPYNVDAMSFTvs. Q1 2024SEC
Q1 2024Apr 18, 2024171$146.6MSPYNVDAMSFTvs. Q4 2023SEC
Q4 2023Jan 18, 2024170$133.8MSPYMSFTSchwab Strategic Trvs. Q3 2023SEC
Q3 2023Oct 11, 2023145$112.8MSPYSchwab Strategic TrMSFTvs. Q2 2023SEC
Q2 2023Jul 20, 2023154$116.2MSPYSchwab Strategic TrMSFTvs. Q1 2023SEC
Q1 2023Apr 24, 2023188$159.3MSPYSchwab Strategic TrSchwab U.S. Broad Market ETFvs. Q4 2022SEC
Q4 2022Jan 27, 2023190$153.3MSPYSchwab Strategic TrSchwab U.S. Broad Market ETFvs. Q3 2022SEC
Q3 2022Oct 12, 2022178$137.9MSPYSchwab Strategic TrSchwab U.S. Broad Market ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022188$148.6MSchwab Strategic TrSPYSchwab U.S. Broad Market ETFvs. Q1 2022SEC
Q1 2022Apr 21, 2022206$175.7MSPYSchwab Strategic TrSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Jan 26, 2022214$184.0MSPYSchwab Strategic TrSchwab U.S. Broad Market ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021205$167.5MSPYSchwab Strategic TrSchwab U.S. Broad Market ETFvs. Q2 2021SEC
Q2 2021Jul 23, 2021204$165.0MSPYSchwab Strategic TrSchwab U.S. Broad Market ETFvs. Q1 2021SEC
Q1 2021Apr 20, 2021196$151.7MSPYSchwab Strategic TrSchwab U.S. Broad Market ETF–SEC