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Livermore
Livermore
ZHEN

Fiduciary Planning LLC

SEC CIK
0001792851
Latest filing
Jul 31, 2026

The latest 13F from Fiduciary Planning LLC covers Q2 2026 (filed Jul 31, 2026): 80 long positions worth $382.3M. The top 10 holdings make up 68.5% of the portfolio, and the largest is WisdomTree Tr at 15.6%. 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
9
Est. +$2.75M
Added
29
Est. +$18.8M
Reduced
25
Est. −$14.1M
Sold out
5
Est. −$2.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    15.6%$59.5M
  2. First Tr Exchng Traded FD VI33740F763
    7.9%$30.4M
  3. VanEck Semiconductor ETF92189F676
    7.2%$27.6M
  4. Vanguard Malvern FDS922020805
    6.6%$25.4M
  5. Invesco Actively Managed Exc46090A879
    6.6%$25.1M

Share of portfolio

Top 5 holdings and the other 75 positions, by share of portfolio value

  1. WisdomTree Tr15.6%
  2. First Tr Exchng Traded FD VI7.9%
  3. VanEck Semiconductor ETF7.2%
  4. Vanguard Malvern FDS6.6%
  5. Invesco Actively Managed Exc6.6%
  6. Other 75 positions56.0%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717X669
    +$10.5MAdded
  2. iShares Core S&P 500 ETF464287200
    +$3.68MAdded
  3. XOMExxonMobil Holdings Corp
    +$1.02MNewHistory
  4. Fidelity Covington Trust316092360
    +$780.8KAdded
  5. iShares Tr464288786
    +$589.9KAdded

Largest weight increases

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

  1. WisdomTree Tr97717X669
    +1.96 pp13.6% → 15.6%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +1.12 pp4.4% → 5.5%
  3. iShares Core S&P 500 ETF464287200
    +0.95 pp1.9% → 2.9%
  4. XOMExxonMobil Holdings Corp
    +0.27 pp0.0% → 0.3%History
  5. Fidelity Covington Trust316092360
    +0.18 pp4.2% → 4.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Flexshares Tr33939L746
    −$7.68MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$3.51MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$1.27MSold outHistory
  4. JNJJohnson & Johnson
    −$811.1KReducedHistory
  5. VanEck Semiconductor ETF92189F676
    −$492.6KReduced

Largest weight decreases

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

  1. Flexshares Tr33939L746
    −2.02 pp2.5% → 0.5%
  2. Vanguard Malvern FDS922020805
    −0.99 pp7.6% → 6.6%
  3. SPYSPDR S&P 500 ETF Trust
    −0.93 pp1.7% → 0.8%History
  4. First Tr Exchng Traded FD VI33740F763
    −0.56 pp8.5% → 7.9%
  5. XOMExxonMobil Holdings Corp
    −0.38 pp0.4% → 0.0%History

Metrics

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

Portfolio value
$382.3M
+$51.2M (+15.5%) vs. prior quarter
Positions
80
+4 vs. prior quarter
Top 10 concentration
68.5%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
11.4 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 $382.3M (Q2 2026)

Q1 2021: $66.2MQ2 2021: $115.7MQ3 2021: $187.9MQ4 2021: $177.8MQ1 2022: $182.2MQ2 2022: $202.2MQ3 2022: $194.8MQ4 2022: $206.2MQ1 2023: $211.1MQ2 2023: $217.2MQ3 2023: $211.8MQ4 2023: $235.0MQ1 2024: $264.4MQ2 2024: $279.5MQ3 2024: $294.7MQ4 2024: $308.0MQ1 2025: $303.5MQ2 2025: $302.3MQ3 2025: $327.1MQ4 2025: $329.5MQ1 2026: $331.1MQ2 2026: $382.3M
Q1 2021Q2 2026
13F filings of Fiduciary Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202680$382.3MWisdomTree TrFirst Tr Exchng Traded FD VIVanEck Semiconductor ETFvs. Q1 2026SEC
Q1 2026Apr 27, 202676$331.1MWisdomTree TrFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q4 2025SEC
Q4 2025Jan 22, 202675$329.5MWisdomTree TrFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q3 2025SEC
Q3 2025Oct 15, 202583$327.1MWisdomTree TrFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q2 2025SEC
Q2 2025Jul 30, 202577$302.3MWisdomTree TrFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q1 2025SEC
Q1 2025Apr 11, 202575$303.5MWisdomTree TrFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q4 2024SEC
Q4 2024Jan 24, 202575$308.0MWisdomTree TrFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q3 2024SEC
Q3 2024Oct 22, 202461$294.7MWisdomTree TrFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q2 2024SEC
Q2 2024Aug 7, 202460$279.5MWisdomTree TrFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q1 2024SEC
Q1 2024Apr 29, 202456$264.4MWisdomTree TrInvesco Exchange Traded FD TFirst Tr Exchng Traded FD VIvs. Q4 2023SEC
Q4 2023Jan 25, 202453$235.0MWisdomTree TrInvesco Exchange Traded FD TFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Oct 26, 202361$211.8METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2023SEC
Q2 2023Aug 4, 202343$217.2METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2023SEC
Q1 2023May 1, 202342$211.1METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2022SEC
Q4 2022Feb 7, 202342$206.2METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q3 2022SEC
Q3 2022Nov 14, 202238$194.8METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2022SEC
Q2 2022Sep 30, 202239$202.2METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2022SEC
Q1 2022May 11, 202238$182.2METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q4 2021SEC
Q4 2021Feb 8, 202248$177.8METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q3 2021SEC
Q3 2021Nov 9, 202167$187.9METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q2 2021SEC
Q2 2021Aug 6, 202161$115.7METF Ser SolutionsETF Ser SolutionsETF Ser Solutionsvs. Q1 2021SEC
Q1 2021May 24, 2021Amended277$66.2MState Street Consumer Staples Select Sector SPDR ETFAAPLMSFT–SEC