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Livermore
Livermore
ZHEN

Wealth Alliance

SEC CIK
0001793904
Latest filing
Aug 11, 2026

The latest 13F from Wealth Alliance covers Q2 2026 (filed Aug 11, 2026): 573 long positions worth $1.20B. The top 10 holdings make up 32.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 9.0%. 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
71
Est. +$48.9M
Added
184
Est. +$137.4M
Reduced
285
Est. −$91.6M
Sold out
46
Est. −$19.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    9.0%$107.5MHistory
  2. iShares Core S&P 500 ETF464287200
    5.2%$62.5M
  3. BlackRock ETF Trust09290C103
    3.8%$45.7M
  4. iShares S&P 500 Growth ETF464287309
    3.7%$44.1M
  5. iShares Tr46434V613
    3.2%$38.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$15.5MAdded
  2. iShares S&P 500 Growth ETF464287309
    +$14.1MAdded
  3. iShares Tr46434V613
    +$12.5MAdded
  4. AAPLApple Inc.
    +$9.54MAddedHistory
  5. BlackRock ETF Trust09290C665
    +$8.95MNew

Largest weight increases

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

  1. iShares S&P 500 Growth ETF464287309
    +1.25 pp2.4% → 3.7%
  2. iShares Core S&P 500 ETF464287200
    +1.18 pp4.1% → 5.2%
  3. BlackRock ETF Trust09290C665
    +0.75 pp0.0% → 0.7%
  4. BlackRock ETF Trust09290C764
    +0.69 pp0.0% → 0.7%
  5. BlackRock ETF Trust09290C103
    +0.68 pp3.2% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$11.6MReduced
  2. iShares Tr464288877
    −$9.47MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$7.12MReduced
  4. iShares S&P 500 Value ETF464287408
    −$5.85MReduced
  5. iShares Tr46435G672
    −$4.42MSold out

Largest weight decreases

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

  1. iShares Tr464288877
    −1.03 pp1.9% → 0.8%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −1.00 pp1.2% → 0.2%
  3. iShares S&P 500 Value ETF464287408
    −0.77 pp3.1% → 2.3%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −0.58 pp2.0% → 1.4%
  5. iShares Tr46435G672
    −0.44 pp0.4% → 0.0%

Metrics

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

Portfolio value
$1.20B
+$182.5M (+18.0%) vs. prior quarter
Positions
573
+25 vs. prior quarter
Top 10 concentration
32.7%
Top 10 as share of value
Turnover
10.1%
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 $1.20B (Q2 2026)

Q1 2021: $357.0MQ2 2021: $424.7MQ3 2021: $445.3MQ4 2021: $497.3MQ1 2022: $489.2MQ2 2022: $521.1MQ3 2022: $506.7MQ4 2022: $563.2MQ1 2023: $617.3MQ2 2023: $668.8MQ3 2023: $634.1MQ4 2023: $713.2MQ1 2024: $762.3MQ2 2024: $774.4MQ3 2024: $837.4MQ4 2024: $836.3MQ1 2025: $826.4MQ2 2025: $895.4MQ3 2025: $972.2MQ4 2025: $1.02BQ1 2026: $1.01BQ2 2026: $1.20B
Q1 2021Q2 2026
13F filings of Wealth Alliance by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026573$1.20BAAPLiShares Core S&P 500 ETFBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 14, 2026548$1.01BAAPLiShares Core S&P 500 ETFBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 2026551$1.02BAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025554$972.2MAAPLiShares Core S&P 500 ETFBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Aug 8, 2025542$895.4MAAPLiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025May 5, 2025516$826.4MAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 3, 2025491$836.3MAAPLiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024521$837.4MAAPLiShares Core S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 9, 2024511$774.4MAAPLiShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 10, 2024516$762.3MAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 30, 2024510$713.2MAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 9, 2023488$634.1MAAPLiShares Core S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 2, 2023510$668.8MAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2023SEC
Q1 2023May 11, 2023500$617.3MAAPLiShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 13, 2023485$563.2MAAPLiShares Core S&P 500 ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022451$506.7MAAPLiShares Core S&P 500 ETFiShares Trvs. Q2 2022SEC
Q2 2022Oct 11, 2022Amended438$521.1MAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2022SEC
Q1 2022May 10, 2022443$489.2MiShares Core S&P 500 ETFAAPLiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022447$497.3MAAPLiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021428$445.3MAAPLiShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021423$424.7MAAPLiShares Core S&P 500 ETFVanguard Real Estate ETFvs. Q1 2021SEC
Q1 2021May 18, 2021384$357.0MAAPLiShares Core S&P 500 ETFVanguard Real Estate ETF–SEC