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Livermore
Livermore
ZHEN

Human Investing LLC

SEC CIK
0001767513
Latest filing
Jul 21, 2026

The latest 13F from Human Investing LLC covers Q2 2026 (filed Jul 21, 2026): 105 long positions worth $771.1M. The top 10 holdings make up 74.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 29.1%. 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
14
Est. +$3.77M
Added
35
Est. +$14.4M
Reduced
49
Est. −$6.30M
Sold out
5
Est. −$1.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    29.1%$224.0M
  2. Vanguard Ftse Developed Markets ETF921943858
    11.3%$87.1M
  3. iShares Core S&P Mid-Cap ETF464287507
    5.6%$43.5M
  4. Vanguard High Dividend Yield Index ETF921946406
    5.1%$39.1M
  5. Vanguard Dividend Appreciation ETF921908844
    4.8%$37.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$5.66MAdded
  2. Vanguard Short-Term Bond ETF921937827
    +$1.45MAdded
  3. Vanguard Total International Bond ETF92203J407
    +$1.43MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$1.05MAdded
  5. iShares Core S&P Mid-Cap ETF464287507
    +$939.4KAdded

Largest weight increases

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

  1. Vanguard S&P 500 ETF922908363
    +1.38 pp27.7% → 29.1%
  2. iShares Core S&P Small Cap ETF464287804
    +0.22 pp2.7% → 3.0%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.21 pp5.4% → 5.6%
  4. iShares Core S&P 500 ETF464287200
    +0.11 pp3.7% → 3.8%
  5. MCKMcKesson Corp
    +0.06 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$1.38MReducedHistory
  2. iShares Tr46435G326
    −$1.09MSold out
  3. Vanguard Dividend Appreciation ETF921908844
    −$980.8KReduced
  4. Vanguard Morningstar Large-Cap ETF922908637
    −$708.1KReduced
  5. MUMicron Technology Inc
    −$396.1KReducedHistory

Largest weight decreases

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

  1. Vanguard High Dividend Yield Index ETF921946406
    −0.28 pp5.3% → 5.1%
  2. Vanguard Dividend Appreciation ETF921908844
    −0.23 pp5.0% → 4.8%
  3. Vanguard Whitehall FDS921946794
    −0.17 pp2.2% → 2.0%
  4. iShares Tr46435G326
    −0.16 pp0.2% → 0.0%
  5. Vanguard Whitehall FDS921946810
    −0.14 pp1.8% → 1.6%

Metrics

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

Portfolio value
$771.1M
+$84.5M (+12.3%) vs. prior quarter
Positions
105
+9 vs. prior quarter
Top 10 concentration
74.2%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
21.0 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 $771.1M (Q2 2026)

Q1 2021: $392.5MQ2 2021: $410.7MQ3 2021: $424.0MQ4 2021: $419.3MQ1 2022: $452.3MQ2 2022: $413.9MQ3 2022: $392.3MQ4 2022: $393.1MQ1 2023: $411.9MQ2 2023: $438.2MQ3 2023: $429.4MQ4 2023: $463.2MQ1 2024: $497.9MQ2 2024: $514.4MQ3 2024: $552.8MQ4 2024: $563.9MQ1 2025: $567.9MQ2 2025: $634.9MQ3 2025: $676.8MQ4 2025: $708.1MQ1 2026: $686.6MQ2 2026: $771.1M
Q1 2021Q2 2026
13F filings of Human Investing LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026Amended105$771.1MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 7, 202696$686.6MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202695$708.1MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202591$676.8MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 4, 202596$634.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard High Dividend Yield Index ETFvs. Q1 2025SEC
Q1 2025May 15, 202591$567.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Jan 31, 2025329$563.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202499$552.8MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202493$514.4MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024Apr 25, 202493$497.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard High Dividend Yield Index ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202493$463.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202395$429.4MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFvs. Q2 2023SEC
Q2 2023Aug 7, 202399$438.2MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 10, 202399$411.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFvs. Q4 2022SEC
Q4 2022Jan 27, 2023101$393.1MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022107$392.3MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022116$413.9MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFvs. Q1 2022SEC
Q1 2022May 5, 2022114$452.3MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202269$419.3MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021113$424.0MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Short-Term Bond ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021105$410.7MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETFvs. Q1 2021SEC
Q1 2021May 5, 2021305$392.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total International Bond ETF–SEC