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Livermore
Livermore
ZHEN

HHM Wealth Advisors, LLC

SEC CIK
0001750086
Latest filing
Jul 13, 2026

The latest 13F from HHM Wealth Advisors, LLC covers Q2 2026 (filed Jul 13, 2026): 896 long positions worth $993.6M. The top 10 holdings make up 67.7% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 17.0%. 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
80
Est. +$2.48M
Added
201
Est. +$42.0M
Reduced
133
Est. −$14.3M
Sold out
59
Est. −$1.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    17.0%$168.5M
  2. Schwab U.S. Broad Market ETF808524102
    15.3%$152.3M
  3. Schwab U.S. Large-Cap Growth ETF808524300
    12.7%$126.2M
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    5.8%$57.9M
  5. SPDR Series Trust78468R101
    3.8%$37.7M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072877
    +$9.29MAdded
  2. Schwab US Dividend Equity ETF808524797
    +$4.95MAdded
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$4.50MAdded
  4. Schwab U.S. Broad Market ETF808524102
    +$3.24MAdded
  5. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +$2.84MAdded

Largest weight increases

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

  1. American Centy ETF Tr025072877
    +0.91 pp1.9% → 2.8%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.62 pp12.1% → 12.7%
  3. Schwab U.S. Broad Market ETF808524102
    +0.42 pp14.9% → 15.3%
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.26 pp5.6% → 5.8%
  5. Schwab U.S. Small-Cap ETF808524607
    +0.18 pp1.6% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Pacer US Small Cap Cash Cows ETF69374H857
    −$6.58MReduced
  2. MUMicron Technology Inc
    −$1.45MReducedHistory
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −$947.6KReduced
  4. SPDR Series Trust78468R721
    −$562.8KReduced
  5. Schwab U.S. Mid-Cap ETF808524508
    −$388.2KReduced

Largest weight decreases

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

  1. Pacer US Small Cap Cash Cows ETF69374H857
    −0.69 pp2.0% → 1.3%
  2. SPDR Series Trust78468R101
    −0.61 pp4.4% → 3.8%
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.14 pp0.4% → 0.3%
  4. MSTRStrategy Inc
    −0.11 pp0.3% → 0.1%History
  5. SPDR Series Trust78468R721
    −0.10 pp0.4% → 0.3%

Metrics

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

Portfolio value
$993.6M
+$126.7M (+14.6%) vs. prior quarter
Positions
896
+21 vs. prior quarter
Top 10 concentration
67.7%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
19.7 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 $993.6M (Q2 2026)

Q1 2021: $323.3MQ2 2021: $367.8MQ3 2021: $367.8MQ4 2021: $414.5MQ1 2022: $427.8MQ2 2022: $390.3MQ3 2022: $380.3MQ4 2022: $437.4MQ1 2023: $489.7MQ2 2023: $533.3MQ3 2023: $511.9MQ4 2023: $574.3MQ1 2024: $607.5MQ2 2024: $664.5MQ3 2024: $705.0MQ4 2024: $735.4MQ1 2025: $742.8MQ2 2025: $841.3MQ3 2025: $864.4MQ4 2025: $847.5MQ1 2026: $866.9MQ2 2026: $993.6M
Q1 2021Q2 2026
13F filings of HHM Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026896$993.6MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026875$866.9MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026843$847.5MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 29, 2025853$864.4MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025862$841.3MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025May 8, 2025922$742.8MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Jan 24, 20251,010$735.4MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024780$705.0MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024785$664.5MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2024SEC
Q1 2024May 14, 2024740$607.5MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024740$574.3MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Nov 3, 2023784$511.9MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023800$533.3MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFvs. Q1 2023SEC
Q1 2023May 2, 2023814$489.7MSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023693$437.4MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Nov 4, 2022679$380.3MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022819$390.3MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 27, 2022725$427.8MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Feb 3, 2022693$414.5MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021644$367.8MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 27, 2021628$367.8MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 23, 2021610$323.3MSchwab US Dividend Equity ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETF–SEC