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Livermore
Livermore
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Monticello Wealth Management, LLC

SEC CIK
0001791996
Latest filing
Aug 4, 2026

The latest 13F from Monticello Wealth Management, LLC covers Q2 2026 (filed Aug 4, 2026): 312 long positions worth $1.80B. The top 10 holdings make up 62.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 29.6%. 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
65
Est. +$171.8M
Added
129
Est. +$41.4M
Reduced
81
Est. −$147.1M
Sold out
6
Est. −$3.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    29.6%$531.2M
  2. Pgim ETF Tr69344A834
    8.3%$149.8M
  3. Victory Portfolios II92647X863
    5.0%$89.2M
  4. J P Morgan Exchange Traded F46641Q647
    3.8%$68.4M
  5. Dimensional ETF Trust25434V401
    3.5%$63.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Pgim ETF Tr69344A834
    +$149.8MNew
  2. INFQInfleqtion, Inc.
    +$13.7MAddedHistory
  3. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$4.74MAdded
  4. PBProsperity Bancshares Inc
    +$3.34MNewHistory
  5. NVDANVIDIA Corp
    +$1.93MAddedHistory

Largest weight increases

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

  1. Pgim ETF Tr69344A834
    +8.34 pp0.0% → 8.3%
  2. INFQInfleqtion, Inc.
    +0.77 pp<0.1% → 0.8%History
  3. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.27 pp0.3% → 0.5%
  4. PBProsperity Bancshares Inc
    +0.19 pp0.0% → 0.2%History
  5. CATCaterpillar Inc
    +0.12 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$123.7MReduced
  2. Victory Portfolios II92647X863
    −$5.99MReduced
  3. iShares Core S&P Small Cap ETF464287804
    −$4.46MReduced
  4. J P Morgan Exchange Traded F46641Q647
    −$2.79MReduced
  5. iShares Russell 1000 Growth ETF464287614
    −$1.44MReducedConverted for a 4-for-1 split

Largest weight decreases

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

  1. Janus Detroit STR Tr47103U845
    −7.94 pp8.0% → <0.1%
  2. Victory Portfolios II92647X863
    −1.16 pp6.1% → 5.0%
  3. J P Morgan Exchange Traded F46641Q647
    −0.70 pp4.5% → 3.8%
  4. iShares Core S&P Small Cap ETF464287804
    −0.23 pp0.5% → 0.2%
  5. Vanguard Mun BD FDS922907746
    −0.10 pp0.3% → 0.2%

Metrics

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

Portfolio value
$1.80B
+$238.2M (+15.3%) vs. prior quarter
Positions
312
+59 vs. prior quarter
Top 10 concentration
62.7%
Top 10 as share of value
Turnover
9.0%
Q2 2026, one quarter
Average holding period
14.8 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 $1.80B (Q2 2026)

Q1 2021: $897.4MQ2 2021: $1.05BQ3 2021: $1.03BQ4 2021: $1.11BQ1 2022: $1.05BQ2 2022: $916.6MQ3 2022: $855.1MQ4 2022: $922.2MQ1 2023: $931.0MQ2 2023: $971.7MQ3 2023: $1.00BQ4 2023: $1.09BQ1 2024: $1.10BQ2 2024: $1.07BQ3 2024: $1.17BQ4 2024: $1.19BQ1 2025: $1.20BQ2 2025: $1.32BQ3 2025: $1.48BQ4 2025: $1.56BQ1 2026: $1.56BQ2 2026: $1.80B
Q1 2021Q2 2026
13F filings of Monticello Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026312$1.80BState Street SPDR Portfolio S&P 500 ETFPgim ETF TrVictory Portfolios IIvs. Q1 2026SEC
Q1 2026Apr 17, 2026253$1.56BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrVictory Portfolios IIvs. Q4 2025SEC
Q4 2025Jan 20, 2026241$1.56BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrVictory Portfolios IIvs. Q3 2025SEC
Q3 2025Oct 17, 2025233$1.48BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrVictory Portfolios IIvs. Q2 2025SEC
Q2 2025Jul 21, 2025214$1.32BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrVictory Portfolios IIvs. Q1 2025SEC
Q1 2025Apr 17, 2025214$1.20BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrVictory Portfolios IIvs. Q4 2024SEC
Q4 2024Jan 28, 2025223$1.19BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrVictory Portfolios IIvs. Q3 2024SEC
Q3 2024Nov 14, 2024Amended223$1.17BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrVictory Portfolios IIvs. Q2 2024SEC
Q2 2024Jul 26, 2024221$1.07BState Street SPDR Portfolio S&P 500 ETFJanus Detroit STR TrVictory Portfolios IIvs. Q1 2024SEC
Q1 2024Apr 24, 2024235$1.10BState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFJanus Detroit STR Trvs. Q4 2023SEC
Q4 2023Feb 1, 2024294$1.09BState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 17, 2023290$1.00BiShares Core S&P 500 ETFGoldman Sachs ETF TriShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023238$971.7MiShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETFGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 2, 2023240$931.0MiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Trvs. Q4 2022SEC
Q4 2022Feb 6, 2023234$922.2MiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Oct 31, 2022220$855.1MiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Trvs. Q2 2022SEC
Q2 2022Aug 1, 2022223$916.6MiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Trvs. Q1 2022SEC
Q1 2022Apr 27, 2022237$1.05BiShares MSCI USA Momentum Factor ETFGoldman Sachs ETF TriShares MSCI USA Quality Factor ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022241$1.11BiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Nov 1, 2021215$1.03BiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Trvs. Q2 2021SEC
Q2 2021Jul 20, 2021215$1.05BiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Trvs. Q1 2021SEC
Q1 2021Apr 26, 2021170$897.4MiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFGoldman Sachs ETF Tr–SEC