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Livermore
Livermore
ZHEN

Crumly & Associates Inc.

SEC CIK
0001759578
Latest filing
Jul 8, 2026

The latest 13F from Crumly & Associates Inc. covers Q2 2026 (filed Jul 8, 2026): 194 long positions worth $522.1M. The top 10 holdings make up 38.5% of the portfolio, and the largest is iShares Tr at 5.6%. 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
18
Est. +$7.00M
Added
79
Est. +$22.5M
Reduced
65
Est. −$21.4M
Sold out
24
Est. −$8.03M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V803
    5.6%$29.0M
  2. First Trust Rising Dividend Achievers ETF33738R506
    5.0%$26.2M
  3. J P Morgan Exchange Traded F46654Q609
    4.7%$24.5M
  4. ETF Ser Solutions26922A321
    4.3%$22.4M
  5. ETF Ser Solutions26922B501
    4.0%$21.0M

Share of portfolio

Top 5 holdings and the other 189 positions, by share of portfolio value

  1. iShares Tr5.6%
  2. First Trust Rising Dividend Achievers ETF5.0%
  3. J P Morgan Exchange Traded F4.7%
  4. ETF Ser Solutions4.3%
  5. ETF Ser Solutions4.0%
  6. Other 189 positions76.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Morgan Stanley ETF Trust61774R882
    +$3.17MAdded
  2. Pgim ETF Tr69344A834
    +$2.27MAdded
  3. J P Morgan Exchange Traded F46641Q647
    +$2.14MAdded
  4. First Tr Exchange-Traded FD33737A108
    +$2.13MAdded
  5. First Tr Exchange Traded FD33741X102
    +$1.52MAdded

Largest weight increases

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

  1. First Trust Rising Dividend Achievers ETF33738R506
    +0.62 pp4.4% → 5.0%
  2. Morgan Stanley ETF Trust61774R882
    +0.59 pp0.2% → 0.8%
  3. First Tr Exchange-Traded FD33737A108
    +0.52 pp1.6% → 2.1%
  4. Pgim ETF Tr69344A834
    +0.42 pp0.1% → 0.5%
  5. J P Morgan Exchange Traded F46641Q647
    +0.36 pp0.7% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exch Traded FD III33739P301
    −$2.34MReduced
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$2.14MReduced
  3. Simplify Exchange Traded Fun82889N525
    −$1.69MReduced
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −$1.31MReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$1.11MReducedHistory

Largest weight decreases

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

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −0.56 pp1.5% → 0.9%
  2. First Tr Exch Traded FD III33739P301
    −0.50 pp0.7% → 0.2%
  3. BITBBitwise Bitcoin ETF
    −0.46 pp2.0% → 1.5%History
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −0.46 pp0.5% → <0.1%
  5. Simplify Exchange Traded Fun82889N525
    −0.38 pp0.6% → 0.2%

Metrics

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

Portfolio value
$522.1M
+$46.2M (+9.7%) vs. prior quarter
Positions
194
−6 vs. prior quarter
Top 10 concentration
38.5%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
13.0 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 $522.1M (Q2 2026)

Q1 2021: $171.2MQ2 2021: $206.5MQ3 2021: $215.2MQ4 2021: $253.5MQ1 2022: $266.8MQ2 2022: $240.7MQ3 2022: $242.4MQ4 2022: $265.0MQ1 2023: $230.2MQ2 2023: $249.7MQ3 2023: $254.6MQ4 2023: $343.7MQ1 2024: $380.3MQ2 2024: $347.3MQ3 2024: $361.9MQ4 2024: $367.2MQ1 2025: $362.2MQ2 2025: $410.8MQ3 2025: $457.3MQ4 2025: $476.7MQ1 2026: $475.9MQ2 2026: $522.1M
Q1 2021Q2 2026
13F filings of Crumly & Associates Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026194$522.1MiShares TrFirst Trust Rising Dividend Achievers ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 2, 2026200$475.9MiShares TrJ P Morgan Exchange Traded FFirst Trust Rising Dividend Achievers ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026203$476.7MJ P Morgan Exchange Traded FFirst Trust Rising Dividend Achievers ETFETF Ser Solutionsvs. Q3 2025SEC
Q3 2025Nov 3, 2025193$457.3MJ P Morgan Exchange Traded FFirst Trust Rising Dividend Achievers ETFETF Ser Solutionsvs. Q2 2025SEC
Q2 2025Jul 2, 2025159$410.8MJ P Morgan Exchange Traded FFirst Trust Rising Dividend Achievers ETFETF Ser Solutionsvs. Q1 2025SEC
Q1 2025Apr 22, 2025167$362.2MJ P Morgan Exchange Traded FFirst Trust Rising Dividend Achievers ETFETF Ser Solutionsvs. Q4 2024SEC
Q4 2024Feb 3, 2025155$367.2MFirst Trust Rising Dividend Achievers ETFETF Ser SolutionsVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Nov 1, 2024148$361.9MFirst Trust Rising Dividend Achievers ETFETF Ser SolutionsiShares Trvs. Q2 2024SEC
Q2 2024Aug 2, 2024137$347.3MFirst Trust Rising Dividend Achievers ETFiShares TrETF Ser Solutionsvs. Q1 2024SEC
Q1 2024May 1, 2024131$380.3METF Ser SolutionsFirst Trust Rising Dividend Achievers ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 29, 2024Amended127$343.7MiShares Russell Top 200 Growth ETFETF Ser SolutionsETF Ser Solutionsvs. Q3 2023SEC
Q3 2023Nov 2, 2023114$254.6METF Ser SolutionsVanguard S&P 500 ETFJanus Detroit STR Trvs. Q2 2023SEC
Q2 2023Jul 21, 2023117$249.7METF Ser SolutionsVanguard S&P 500 ETFState Street Energy Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023108$230.2METF Ser SolutionsVanguard S&P 500 ETFFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Mar 3, 202395$265.0MFirst Tr Exchange-Traded FDVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Oct 25, 2022104$242.4METF Ser SolutionsFirst Tr Exchange Trad FD VIFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 1, 2022106$240.7METF Ser SolutionsFirst Tr Exchange-Traded FDFirst Tr Exchange Trad FD VIvs. Q1 2022SEC
Q1 2022May 2, 2022108$266.8MiShares Russell Top 200 Growth ETFETF Ser SolutionsiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 4, 2022103$253.5MiShares Russell Top 200 Growth ETFETF Ser SolutionsiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 20, 2021101$215.2MiShares Russell Top 200 Growth ETFFirst Trust Financials Alphadex FundFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Aug 9, 202197$206.5MiShares Russell Top 200 Growth ETFFirst Tr Exchange-Traded FDiShares Core Dividend Growth ETFvs. Q1 2021SEC
Q1 2021Apr 27, 202192$171.2MiShares Russell Top 200 Growth ETFFirst Tr Exchange-Traded FDiShares Core Dividend Growth ETF–SEC