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Livermore
Livermore
ZHEN

MA Private Wealth

SEC CIK
0001767474
Latest filing
Jul 28, 2026

The latest 13F from MA Private Wealth covers Q2 2026 (filed Jul 28, 2026): 88 long positions worth $671.4M. The top 10 holdings make up 64.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.8%. 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
4
Est. +$1.70M
Added
23
Est. +$22.6M
Reduced
44
Est. −$22.3M
Sold out
2
Est. −$430.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    12.8%$86.2M
  2. iShares S&P 500 Growth ETF464287309
    8.1%$54.4M
  3. BlackRock ETF Trust09290C103
    8.0%$53.8M
  4. Vanguard Total Bond Market ETF921937835
    5.9%$39.5M
  5. BlackRock ETF Trust09290C764
    5.8%$39.2M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C764
    +$8.97MAdded
  2. Vanguard Mortgage-Backed Securities ETF92206C771
    +$3.32MAdded
  3. Vanguard Total Bond Market ETF921937835
    +$3.27MAdded
  4. SPDR Series Trust78464A664
    +$1.73MAdded
  5. CSCOCisco Systems, Inc.
    +$764.1KNewHistory

Largest weight increases

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

  1. BlackRock ETF Trust09290C764
    +1.35 pp4.5% → 5.8%
  2. iShares S&P 500 Growth ETF464287309
    +0.64 pp7.5% → 8.1%
  3. BlackRock ETF Trust09290C103
    +0.32 pp7.7% → 8.0%
  4. Vanguard S&P 500 ETF922908363
    +0.21 pp12.6% → 12.8%
  5. BlackRock ETF Trust09290C806
    +0.20 pp3.0% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46435G250
    −$4.39MReduced
  2. iShares Tr464287721
    −$4.27MReduced
  3. Vanguard World FD921910873
    −$2.89MReduced
  4. iShares Tr464288885
    −$1.66MReduced
  5. iShares Tr464288877
    −$1.56MReduced

Largest weight decreases

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

  1. iShares Tr46435G250
    −0.79 pp1.2% → 0.4%
  2. iShares Tr464288877
    −0.53 pp3.2% → 2.7%
  3. Vanguard World FD921910873
    −0.40 pp1.4% → 1.0%
  4. IAUiShares Gold Trust
    −0.37 pp1.3% → 0.9%History
  5. iShares Tr464287721
    −0.34 pp1.3% → 1.0%

Metrics

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

Portfolio value
$671.4M
+$80.0M (+13.5%) vs. prior quarter
Positions
88
+2 vs. prior quarter
Top 10 concentration
64.5%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
15.1 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 $671.4M (Q2 2026)

Q1 2021: $479.7MQ2 2021: $503.0MQ3 2021: $509.2MQ4 2021: $557.0MQ1 2022: $548.1MQ2 2022: $410.6MQ3 2022: $402.4MQ4 2022: $414.7MQ1 2023: $411.4MQ2 2023: $431.2MQ3 2023: $423.2MQ4 2023: $469.4MQ1 2024: $493.4MQ2 2024: $505.6MQ3 2024: $534.9MQ4 2024: $534.8MQ1 2025: $531.6MQ2 2025: $559.0MQ3 2025: $594.7MQ4 2025: $599.4MQ1 2026: $591.4MQ2 2026: $671.4M
Q1 2021Q2 2026
13F filings of MA Private Wealth by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202688$671.4MVanguard S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 7, 202686$591.4MVanguard S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 3, 202683$599.4MVanguard S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202580$594.7MVanguard S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Jul 24, 202580$559.0MVanguard S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q1 2025SEC
Q1 2025May 1, 202575$531.6MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202572$534.8MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Oct 23, 202471$534.9MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Aug 5, 202475$505.6MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202468$493.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended76$469.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 27, 202372$423.2MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Aug 9, 202369$431.2MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 4, 202365$411.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 7, 202380$414.7MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 25, 202270$402.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Jul 14, 202265$410.6MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 4, 202285$548.1MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202291$557.0MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q3 2021SEC
Q3 2021Nov 2, 202187$509.2MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Total Bond Market ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202190$503.0MVanguard S&P 500 ETFiShares U.S. Treasury Bond ETFVanguard Total Bond Market ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202190$479.7MVanguard S&P 500 ETFiShares U.S. Treasury Bond ETFVanguard Total Bond Market ETF–SEC