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Livermore
Livermore
ZHEN

Monticello Wealth Management, LLC

SEC CIK
0001791996
Latest filing
Aug 4, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Monticello Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
10,746
Value
$8.02M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by Monticello Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,746$8.02M0.4%+21+0.2%AddedHolders
Q1 202610,725$6.98M0.4%+15+0.1%AddedHolders
Q4 202510,710$7.31M0.5%+101+1.0%AddedHolders
Q3 202510,609$7.07M0.5%+2,739+34.8%AddedHolders
Q2 20257,870$4.86M0.4%−20.0%ReducedHolders
Q1 20257,872$4.40M0.4%−180−2.2%ReducedHolders
Q4 20248,052$4.72M0.4%+31+0.4%AddedHolders
Q3 20248,021$4.60M0.4%−11−0.1%ReducedHolders
Q2 20248,032$4.37M0.4%+1,093+15.8%AddedHolders
Q1 20246,939$3.63M0.3%+401+6.1%AddedHolders
Q4 20236,538$3.11M0.3%+331+5.3%AddedHolders
Q3 20236,207$2.65M0.3%−131−2.1%ReducedHolders
Q2 20236,338$2.81M0.3%−161−2.5%ReducedHolders
Q1 20236,499$2.56M0.3%00.0%UnchangedHolders
Q4 20226,499$2.49M0.3%00.0%UnchangedHolders
Q3 20226,499$2.32M0.3%00.0%UnchangedHolders
Q2 20226,499$2.45M0.3%+74+1.2%AddedHolders
Q1 20226,425$2.90M0.3%+2,061+47.2%AddedHolders
Q4 20214,364$2.07M0.2%−59−1.3%ReducedHolders
Q3 20214,423$1.90M0.2%−72−1.6%ReducedHolders
Q2 20214,495$1.92M0.2%+414+10.1%AddedHolders
Q1 20214,081$1.62M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.