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Livermore
Livermore
ZHEN

Salomon & Ludwin, LLC

SEC CIK
0001766156
Latest filing
Aug 7, 2026

The latest 13F from Salomon & Ludwin, LLC covers Q2 2026 (filed Aug 7, 2026): 2,116 long positions worth $1.22B. The top 10 holdings make up 43.1% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 6.5%. 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
109
Est. +$2.66M
Added
428
Est. +$16.5M
Reduced
748
Est. −$33.2M
Sold out
90
Est. −$1.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    6.5%$79.1M
  2. iShares Tr464288158
    6.4%$77.3M
  3. State Street Technology Select Sector SPDR ETF81369Y803
    6.2%$75.3M
  4. J P Morgan Exchange Traded F46641Q654
    5.0%$61.2M
  5. Vanguard S&P 500 ETF922908363
    4.2%$51.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288158
    +$1.66MAdded
  2. iShares Tr464288414
    +$1.34MAdded
  3. Ssga Active ETF Tr78467V103
    +$957.3KNew
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$927.2KAdded
  5. Vanguard Scottsdale FDS92206C102
    +$725.8KAdded

Largest weight increases

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

  1. Ssga Active ETF Tr78467V103
    +0.08 pp0.0% → 0.1%
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.06 pp0.8% → 0.9%
  3. LINELineage, Inc.
    +0.05 pp<0.1% → <0.1%History
  4. MUMicron Technology Inc
    +0.03 pp<0.1% → <0.1%History
  5. SPDR Index Shs FDS78463X509
    +0.02 pp0.2% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$5.30MReduced
  2. iShares S&P 500 Growth ETF464287309
    −$2.76MReduced
  3. Vanguard S&P 500 ETF922908363
    −$1.87MReduced
  4. iShares S&P 500 Value ETF464287408
    −$1.53MReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$1.48MReducedHistory

Largest weight decreases

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

  1. iShares S&P 500 Value ETF464287408
    −0.16 pp3.5% → 3.4%
  2. MSFTMicrosoft Corp
    −0.15 pp2.1% → 1.9%History
  3. iShares MSCI Eafe ETF464287465
    −0.09 pp1.8% → 1.8%
  4. MAMastercard Inc
    −0.07 pp0.1% → <0.1%History
  5. Vanguard High Dividend Yield Index ETF921946406
    −0.07 pp1.7% → 1.7%

Metrics

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

Portfolio value
$1.22B
+$95.5M (+8.5%) vs. prior quarter
Positions
2,116
+19 vs. prior quarter
Top 10 concentration
43.1%
Top 10 as share of value
Turnover
1.6%
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 $1.22B (Q2 2026)

Q1 2021: $589.1MQ2 2021: $637.1MQ3 2021: $642.9MQ4 2021: $705.7MQ1 2022: $688.7MQ2 2022: $646.4MQ3 2022: $667.0MQ4 2022: $789.0MQ1 2023: $838.8MQ2 2023: $939.8MQ3 2023: $958.0MQ4 2023: $958.0MQ1 2024: $1.16BQ2 2024: $895.9MQ3 2024: $981.9MQ4 2024: $943.9MQ1 2025: $938.2MQ2 2025: $1.01BQ3 2025: $1.11BQ4 2025: $1.13BQ1 2026: $1.12BQ2 2026: $1.22B
Q1 2021Q2 2026
13F filings of Salomon & Ludwin, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20262,116$1.22BiShares S&P 500 Growth ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 11, 20262,097$1.12BiShares TriShares S&P 500 Growth ETFJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 28, 20262,142$1.13BiShares S&P 500 Growth ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 21, 20252,154$1.11BiShares S&P 500 Growth ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 29, 20251,121$1.01BiShares S&P 500 Growth ETFiShares TrState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025717$938.2MiShares S&P 500 Growth ETFiShares TrJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 30, 2025720$943.9MiShares S&P 500 Growth ETFiShares TrJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 24, 2024734$981.9MiShares S&P 500 Growth ETFiShares TrJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 25, 2024735$895.9MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFiShares Trvs. Q1 2024SEC
Q1 2024May 2, 2024852$1.16BiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024766$958.0MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023763$958.0MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 24, 2023172$939.8MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 28, 2023164$838.8MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023161$789.0MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 3, 2022143$667.0MiShares S&P 500 Growth ETFVanguard S&P 500 ETFState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 3, 2022123$646.4MiShares S&P 500 Growth ETFVanguard S&P 500 ETFState Street Technology Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 6, 2022118$688.7MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFiShares S&P 500 Value ETFvs. Q4 2021SEC
Q4 2021Feb 4, 2022110$705.7MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFiShares S&P 500 Value ETFvs. Q3 2021SEC
Q3 2021Nov 1, 202197$642.9MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFiShares S&P 500 Value ETFvs. Q2 2021SEC
Q2 2021Aug 6, 202180$637.1MiShares S&P 500 Growth ETFState Street Technology Select Sector SPDR ETFiShares S&P 500 Value ETFvs. Q1 2021SEC
Q1 2021May 6, 202173$589.1MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFState Street Technology Select Sector SPDR ETF–SEC