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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

The latest 13F from Exeter Financial, LLC covers Q2 2026 (filed Jul 16, 2026): 101 long positions worth $261.4M. The top 10 holdings make up 35.2% of the portfolio, and the largest is iShares Tr at 5.5%. 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
6
Est. +$1.39M
Added
40
Est. +$7.47M
Reduced
42
Est. −$7.76M
Sold out
3
Est. −$893.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V878
    5.5%$14.4M
  2. FFAFirst Trust Enhanced Equity Income Fund
    5.0%$13.1MHistory
  3. AAPLApple Inc.
    4.4%$11.4MHistory
  4. Vanguard Short-Term Bond ETF921937827
    4.3%$11.2M
  5. CSCOCisco Systems, Inc.
    3.0%$7.94MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V878
    +$1.54MAdded
  2. Dimensional Emerging Core Equity Market ETF25434V302
    +$1.34MAdded
  3. Dimensional ETF Trust25434V203
    +$1.05MAdded
  4. Dimensional ETF Trust25434V104
    +$851.4KAdded
  5. MSFTMicrosoft Corp
    +$552.4KAddedHistory

Largest weight increases

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

  1. Dimensional Emerging Core Equity Market ETF25434V302
    +0.58 pp0.6% → 1.2%
  2. Dimensional ETF Trust25434V104
    +0.46 pp1.9% → 2.3%
  3. Dimensional ETF Trust25434V203
    +0.39 pp1.7% → 2.1%
  4. iShares Tr46434V878
    +0.25 pp5.2% → 5.5%
  5. TROWPrice T Rowe Group Inc
    +0.20 pp1.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSCOCisco Systems, Inc.
    −$1.75MReducedHistory
  2. GOOGLAlphabet Inc.
    −$1.29MReducedHistory
  3. GISGeneral Mills Inc
    −$968.0KReducedHistory
  4. TXNTexas Instruments Inc
    −$832.5KReducedHistory
  5. INTCIntel Corp
    −$678.9KReducedHistory

Largest weight decreases

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

  1. CVXChevron Corp
    −0.59 pp2.4% → 1.8%History
  2. GISGeneral Mills Inc
    −0.45 pp0.6% → 0.2%History
  3. MCDMcDonalds Corp
    −0.45 pp2.3% → 1.8%History
  4. VZVerizon Communications Inc
    −0.44 pp1.8% → 1.4%History
  5. WMTWalmart Inc.
    −0.33 pp2.0% → 1.6%History

Metrics

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

Portfolio value
$261.4M
+$16.5M (+6.8%) vs. prior quarter
Positions
101
+3 vs. prior quarter
Top 10 concentration
35.2%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
20.4 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 $261.4M (Q2 2026)

Q1 2021: $158.5MQ2 2021: $172.5MQ3 2021: $167.4MQ4 2021: $182.6MQ1 2022: $184.5MQ2 2022: $179.3MQ3 2022: $172.2MQ4 2022: $192.0MQ1 2023: $199.6MQ2 2023: $193.8MQ3 2023: $189.3MQ4 2023: $206.2MQ1 2024: $216.9MQ2 2024: $209.7MQ3 2024: $225.7MQ4 2024: $218.4MQ1 2025: $222.9MQ2 2025: $224.7MQ3 2025: $231.5MQ4 2025: $235.1MQ1 2026: $244.9MQ2 2026: $261.4M
Q1 2021Q2 2026
13F filings of Exeter Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026101$261.4MiShares TrFFAAAPLvs. Q1 2026SEC
Q1 2026Apr 23, 202698$244.9MiShares TrFFAVanguard Short-Term Bond ETFvs. Q4 2025SEC
Q4 2025Jan 7, 202697$235.1MiShares TrFFAVanguard Short-Term Bond ETFvs. Q3 2025SEC
Q3 2025Oct 6, 202592$231.5MFFAiShares TrVanguard Short-Term Bond ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202591$224.7MFFAMSFTVanguard Short-Term Bond ETFvs. Q1 2025SEC
Q1 2025Apr 4, 202590$222.9MFFAVanguard Short-Term Bond ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 13, 202591$218.4MFFAAAPLVanguard Short-Term Bond ETFvs. Q3 2024SEC
Q3 2024Oct 8, 202493$225.7MFFAVanguard Short-Term Bond ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 202488$209.7MFFAVanguard Short-Term Bond ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 15, 202490$216.9MAAPLFFAVanguard Short-Term Bond ETFvs. Q4 2023SEC
Q4 2023Jan 16, 202488$206.2MAAPLVanguard Short-Term Bond ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 202387$189.3MFFAiShares TrVanguard Short-Term Bond ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202388$193.8MAAPLFFAVanguard Short-Term Bond ETFvs. Q1 2023SEC
Q1 2023May 10, 202388$199.6MAAPLVanguard Short-Term Bond ETFFFAvs. Q4 2022SEC
Q4 2022Jan 24, 202384$192.0MVanguard Short-Term Bond ETFFFAAAPLvs. Q3 2022SEC
Q3 2022Oct 14, 202288$172.2MVanguard Short-Term Bond ETFAAPLFFAvs. Q2 2022SEC
Q2 2022Jul 20, 202286$179.3MVanguard Short-Term Bond ETFAAPLFFAvs. Q1 2022SEC
Q1 2022Apr 27, 202284$184.5MAAPLFFAMSFTvs. Q4 2021SEC
Q4 2021Jan 25, 202283$182.6MAAPLFFAMSFTvs. Q3 2021SEC
Q3 2021Oct 22, 202179$167.4MFFAAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 30, 202182$172.5MFFAAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 30, 202178$158.5MFFAAAPLMSFT–SEC