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Livermore
Livermore
ZHEN

CMC Financial Group

SEC CIK
0001770940
Latest filing
Aug 13, 2026

The latest 13F from CMC Financial Group covers Q2 2026 (filed Aug 13, 2026): 45 long positions worth $51.6M. The top 10 holdings make up 69.5% of the portfolio, and the largest is T Rowe Price ETF Inc at 15.2%. 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
26
Est. +$14.5M
Added
9
Est. +$730.1K
Reduced
10
Est. −$2.85M
Sold out
15
Est. −$10.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. T Rowe Price ETF Inc87283Q784
    15.2%$7.85M
  2. Pacer US Cash Cows 100 ETF69374H881
    9.7%$5.01M
  3. Thor Finl Technologies Tr885155200
    9.5%$4.90M
  4. Fidelity Covington Trust316092360
    9.2%$4.75M
  5. Amplify ETF Tr032108649
    8.1%$4.16M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust316092360
    +$4.75MNew
  2. MUMicron Technology Inc
    +$1.14MNewHistory
  3. WDCWestern Digital Corp
    +$633.6KNewHistory
  4. SNDKSandisk Corp
    +$527.5KNewHistory
  5. AMATApplied Materials Inc
    +$481.5KNewHistory

Largest weight increases

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

  1. Fidelity Covington Trust316092360
    +9.21 pp0.0% → 9.2%
  2. MUMicron Technology Inc
    +2.21 pp0.0% → 2.2%History
  3. WDCWestern Digital Corp
    +1.23 pp0.0% → 1.2%History
  4. SNDKSandisk Corp
    +1.02 pp0.0% → 1.0%History
  5. AMATApplied Materials Inc
    +0.93 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287432
    −$2.28MSold out
  2. iShares Tr464288653
    −$1.22MSold out
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$858.9KSold out
  4. Vanguard BD Index FDS921937793
    −$756.0KSold out
  5. T Rowe Price ETF Inc87283Q784
    −$717.1KReduced

Largest weight decreases

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

  1. iShares Tr464287432
    −4.62 pp4.6% → 0.0%
  2. iShares Tr464288653
    −2.48 pp2.5% → 0.0%
  3. T Rowe Price ETF Inc87283Q784
    −2.27 pp17.5% → 15.2%
  4. VanEck ETF Trust92189F106
    −2.05 pp8.8% → 6.7%
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.74 pp1.7% → 0.0%

Metrics

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

Portfolio value
$51.6M
+$2.25M (+4.6%) vs. prior quarter
Positions
45
+11 vs. prior quarter
Top 10 concentration
69.5%
Top 10 as share of value
Turnover
25.6%
Q2 2026, one quarter
Average holding period
6.8 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 $185.4M (Q4 2021)

Q1 2021: $166.7MQ2 2021: $175.7MQ3 2021: $171.7MQ4 2021: $185.4MQ1 2022: $89.7MQ2 2022: $58.7MQ3 2022: $42.5MQ4 2022: $62.3MQ1 2023: $56.0MQ2 2023: $52.6MQ3 2023: $63.7MQ4 2023: $74.8MQ1 2024: $70.9MQ2 2024: $60.1MQ3 2024: $68.0MQ4 2024: $46.9MQ1 2025: $44.2MQ2 2025: $43.8MQ3 2025: $54.0MQ4 2025: $56.0MQ1 2026: $49.4MQ2 2026: $51.6M
Q1 2021Q2 2026
13F filings of CMC Financial Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202645$51.6MT Rowe Price ETF IncPacer US Cash Cows 100 ETFThor Finl Technologies Trvs. Q1 2026SEC
Q1 2026May 8, 202634$49.4MT Rowe Price ETF IncPacer US Cash Cows 100 ETFAmplify ETF Trvs. Q4 2025SEC
Q4 2025Jan 26, 202634$56.0MT Rowe Price ETF IncVanEck ETF TrustAmplify ETF Trvs. Q3 2025SEC
Q3 2025Dec 1, 202535$54.0MT Rowe Price ETF IncPacer US Cash Cows 100 ETFPacer US Large Cap Cash Cows Growth Leaders ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202527$43.8MPacer US Cash Cows 100 ETFPacer US Large Cap Cash Cows Growth Leaders ETFVanEck ETF Trustvs. Q1 2025SEC
Q1 2025Apr 11, 202532$44.2MPacer US Cash Cows 100 ETFPacer US Large Cap Cash Cows Growth Leaders ETFVanEck ETF Trustvs. Q4 2024SEC
Q4 2024Feb 11, 202529$46.9MPacer US Cash Cows 100 ETFPacer US Large Cap Cash Cows Growth Leaders ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2024SEC
Q3 2024Nov 5, 202418$68.0MPacer US Cash Cows 100 ETFPacer US Small Cap Cash Cows ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 26, 202416$60.1MPacer US Cash Cows 100 ETFPacer US Small Cap Cash Cows ETFVanEck ETF Trustvs. Q1 2024SEC
Q1 2024May 3, 202415$70.9MPacer US Cash Cows 100 ETFPacer US Small Cap Cash Cows ETFVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Jan 17, 202415$74.8MPacer US Small Cap Cash Cows ETFPacer US Cash Cows 100 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 31, 202313$63.7MInvesco Exchange Traded FD TPacer US Cash Cows 100 ETFPacer US Small Cap Cash Cows ETFvs. Q2 2023SEC
Q2 2023Jul 28, 202313$52.6MTidal ETF TrPacer US Cash Cows 100 ETFInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023May 1, 202316$56.0MTidal ETF TrThorGLDvs. Q4 2022SEC
Q4 2022Feb 8, 202319$62.3MTidal ETF TrThorAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 202217$42.5MProShares TrProShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 202219$58.7MAlpha Architect ETF TrProShares TrAAPLvs. Q1 2022SEC
Q1 2022May 9, 202229$89.7MAlpha Architect ETF TrState Street SPDR S&P 400 Mid Cap Value ETFIAUvs. Q4 2021SEC
Q4 2021Feb 1, 202228$185.4MAlpha Architect ETF TrVanEck ETF TrustState Street SPDR S&P Homebuilders ETFvs. Q3 2021SEC
Q3 2021Oct 21, 202125$171.7MAlpha Architect ETF TrVanEck ETF TrustSPDR Series Trustvs. Q2 2021SEC
Q2 2021Aug 11, 202130$175.7MAlpha Architect ETF TrVanEck ETF TrustSPDR Series Trustvs. Q1 2021SEC
Q1 2021Apr 28, 202127$166.7MAlpha Architect ETF TrVanEck ETF TrustiShares Tr–SEC