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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Jul 6, 2026

The latest 13F from Acima Private Wealth, LLC covers Q2 2026 (filed Jul 6, 2026): 173 long positions worth $344.3M. The top 10 holdings make up 47.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.8%. 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
1
Est. +$9.11K
Added
16
Est. +$8.85M
Reduced
23
Est. −$9.19M
Sold out
5
Est. −$697.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.8%$33.8M
  2. Goldman Sachs ETF Tr381430503
    5.8%$20.1M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    4.9%$16.9M
  4. iShares Core S&P Mid-Cap ETF464287507
    4.5%$15.4M
  5. ETF Opportunities Trust26923N405
    4.2%$14.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288182
    +$2.97MAdded
  2. ETF Opportunities Trust26923N405
    +$1.60MAdded
  3. iShares Core S&P 500 ETF464287200
    +$1.02MAdded
  4. Invesco Actively Managed Exc46090A804
    +$566.8KAdded
  5. J P Morgan Exchange Traded F46641Q670
    +$558.4KAdded

Largest weight increases

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

  1. iShares Tr464288182
    +0.86 pp<0.1% → 0.9%
  2. iShares Core S&P 500 ETF464287200
    +0.84 pp9.0% → 9.8%
  3. ETF Opportunities Trust26923N405
    +0.55 pp3.7% → 4.2%
  4. Goldman Sachs ETF Tr381430503
    +0.37 pp5.5% → 5.8%
  5. iShares Inc464286608
    +0.12 pp2.7% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Mid-Cap ETF464287507
    −$3.14MReduced
  2. Invesco Exchange Traded FD T46137V357
    −$1.22MReduced
  3. DBX ETF Tr233051879
    −$1.21MReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$804.9KReduced
  5. iShares Tr46429B671
    −$704.2KReduced

Largest weight decreases

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

  1. iShares Core S&P Mid-Cap ETF464287507
    −0.62 pp5.1% → 4.5%
  2. DJPBarclays Bank PLC
    −0.57 pp2.6% → 2.1%History
  3. DBX ETF Tr233051879
    −0.33 pp0.6% → 0.2%
  4. iShares Tr46429B671
    −0.27 pp0.4% → 0.2%
  5. Invesco Exchange Traded FD T46137V357
    −0.27 pp3.3% → 3.1%

Metrics

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

Portfolio value
$344.3M
+$25.7M (+8.1%) vs. prior quarter
Positions
173
−4 vs. prior quarter
Top 10 concentration
47.3%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
19.1 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 $344.3M (Q2 2026)

Q1 2021: $203.5MQ2 2021: $217.9MQ3 2021: $217.6MQ4 2021: $232.4MQ1 2022: $216.5MQ2 2022: $200.4MQ3 2022: $194.6MQ4 2022: $195.1MQ1 2023: $203.7MQ2 2023: $208.9MQ3 2023: $224.8MQ4 2023: $256.1MQ1 2024: $271.2MQ2 2024: $272.2MQ3 2024: $298.4MQ4 2024: $297.1MQ1 2025: $278.7MQ2 2025: $293.4MQ3 2025: $319.4MQ4 2025: $322.2MQ1 2026: $318.6MQ2 2026: $344.3M
Q1 2021Q2 2026
13F filings of Acima Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026173$344.3MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026Apr 6, 2026177$318.6MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026176$322.2MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025179$319.4MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025180$293.4MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 9, 2025180$278.7MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025184$297.1MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024184$298.4MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024183$272.2MiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 14, 2024196$271.2MGoldman Sachs ETF TriShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 29, 2024238$256.1MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Feb 29, 2024249$224.8MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Feb 29, 2024261$208.9MAAPLiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Feb 29, 2024282$203.7MiShares Core S&P Mid-Cap ETFAAPLInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Feb 29, 2024223$195.1MGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Feb 29, 2024228$194.6MGoldman Sachs ETF TrState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Trvs. Q2 2022SEC
Q2 2022Feb 29, 2024235$200.4MGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2022SEC
Q1 2022May 2, 2022237$216.5MGoldman Sachs ETF TriShares Core S&P Mid-Cap ETFAAPLvs. Q4 2021SEC
Q4 2021Mar 10, 2022239$232.4MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Incvs. Q3 2021SEC
Q3 2021Nov 9, 2021233$217.6MState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core S&P Mid-Cap ETFiShares Incvs. Q2 2021SEC
Q2 2021Aug 13, 2021233$217.9MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Incvs. Q1 2021SEC
Q1 2021May 14, 2021234$203.5MiShares Core S&P Mid-Cap ETFiShares IncState Street SPDR Portfolio Short Term Corporate Bond ETF–SEC