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Livermore
Livermore
ZHEN

ESL Trust Services, LLC

SEC CIK
0001785545
Latest filing
Aug 13, 2026

The latest 13F from ESL Trust Services, LLC covers Q2 2026 (filed Aug 13, 2026): 266 long positions worth $586.5M. The top 10 holdings make up 91.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.8%. 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
20
Est. +$890.6K
Added
22
Est. +$2.71M
Reduced
13
Est. −$254.8K
Sold out
12
Est. −$408.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.8%$151.6M
  2. American Centy ETF Tr025072349
    13.1%$77.0M
  3. American Centy ETF Tr025072703
    11.4%$66.7M
  4. iShares Tr46435G326
    8.6%$50.3M
  5. WisdomTree Tr97717X578
    8.0%$47.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$373.7KAdded
  2. Vanguard Intermediate-Term Bond ETF921937819
    +$301.6KAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$297.1KAdded
  4. Invesco QQQ Trust Series I46090E103
    +$215.8KAdded
  5. J P Morgan Exchange Traded F46654Q575
    +$205.4KAdded

Largest weight increases

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

  1. WisdomTree Tr97717X578
    +0.70 pp7.3% → 8.0%
  2. iShares Core S&P 500 ETF464287200
    +0.66 pp25.2% → 25.8%
  3. iShares Core S&P Small Cap ETF464287804
    +0.27 pp4.1% → 4.3%
  4. American Centy ETF Tr025072349
    +0.15 pp13.0% → 13.1%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.12 pp6.3% → 6.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WHRWhirlpool Corp
    −$264.2KSold outHistory
  2. HONHoneywell International Inc
    −$84.8KSold outHistory
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$77.3KReduced
  4. Schwab US Dividend Equity ETF808524797
    −$69.8KReduced
  5. iShares Tr46435G474
    −$27.2KReduced

Largest weight decreases

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

  1. iShares Tr46435G474
    −0.57 pp6.3% → 5.8%
  2. WHRWhirlpool Corp
    −0.05 pp0.1% → 0.0%History
  3. Schwab US Dividend Equity ETF808524797
    −0.02 pp0.1% → 0.1%
  4. HONHoneywell International Inc
    −0.02 pp<0.1% → 0.0%History
  5. JNJJohnson & Johnson
    −0.01 pp0.1% → 0.1%History

Metrics

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

Portfolio value
$586.5M
+$62.9M (+12.0%) vs. prior quarter
Positions
266
+8 vs. prior quarter
Top 10 concentration
91.2%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
16.4 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 $586.5M (Q2 2026)

Q1 2021: $316.8MQ2 2021: $336.2MQ3 2021: $328.1MQ4 2021: $347.4MQ1 2022: $325.3MQ2 2022: $289.1MQ3 2022: $269.1MQ4 2022: $294.3MQ1 2023: $308.7MQ2 2023: $318.4MQ3 2023: $313.7MQ4 2023: $346.5MQ1 2024: $382.0MQ2 2024: $410.6MQ3 2024: $441.6MQ4 2024: $448.7MQ1 2025: $443.1MQ2 2025: $489.4MQ3 2025: $509.6MQ4 2025: $521.0MQ1 2026: $523.6MQ2 2026: $586.5M
Q1 2021Q2 2026
13F filings of ESL Trust Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026266$586.5MiShares Core S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 7, 2026258$523.6MiShares Core S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 10, 2026256$521.0MiShares Core S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 4, 2025308$509.6MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 13, 2025219$489.4MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 12, 2025312$443.1MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025332$448.7MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Nov 1, 2024233$441.6MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024258$410.6MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024May 10, 2024133$382.0MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202422$346.5MiShares Core S&P 500 ETFVanguard Whitehall FDSAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 9, 202322$313.7MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Whitehall FDSvs. Q2 2023SEC
Q2 2023Aug 11, 202323$318.4MiShares Core S&P 500 ETFVanguard Whitehall FDSAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 12, 202323$308.7MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Whitehall FDSvs. Q4 2022SEC
Q4 2022Feb 2, 202322$294.3MiShares Core S&P 500 ETFSchwab US Dividend Equity ETFVanguard Whitehall FDSvs. Q3 2022SEC
Q3 2022Oct 28, 202221$269.1MiShares Core S&P 500 ETFVanguard Whitehall FDSSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202223$289.1MiShares Core S&P 500 ETFVanguard Whitehall FDSAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022May 9, 202221$325.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Jan 31, 202224$347.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFFlexshares Trvs. Q3 2021SEC
Q3 2021Nov 4, 202122$328.1MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Aug 4, 202123$336.2MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFSchwab US Dividend Equity ETFvs. Q1 2021SEC
Q1 2021Apr 28, 202124$316.8MiShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFSchwab US Dividend Equity ETF–SEC