Strategic Wealth Designers
- SEC CIK
- 0001802365
- Latest filing
- Aug 4, 2026
The latest 13F from Strategic Wealth Designers covers Q2 2026 (filed Aug 4, 2026): 104 long positions worth $824.7M. The top 10 holdings make up 39.5% of the portfolio, and the largest is SPDR Series Trust at 7.8%. Livermore has 24 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.
- New
- 15
- Est. +$50.2M
- Added
- 34
- Est. +$50.9M
- Reduced
- 52
- Est. −$94.9M
- Sold out
- 5
- Est. −$10.7M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- VanEck ETF Trust92189F437−$15.7MReduced
- MRSHMarsh & McLennan Companies, Inc.
- SPDR Series Trust78464A664−$6.58MReduced
- Vanguard Real Estate ETF922908553−$6.48MReduced
- iShares Tr464288687−$6.16MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- VanEck ETF Trust92189F437−1.95 pp2.0% → <0.1%
- MRSHMarsh & McLennan Companies, Inc.
- SPDR Series Trust78464A664−0.97 pp3.7% → 2.7%
- iShares Tr464288687−0.78 pp0.8% → 0.1%
- Vanguard Real Estate ETF922908553−0.71 pp2.1% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $824.7M
- +$36.7M (+4.7%) vs. prior quarter
- Positions
- 104
- +10 vs. prior quarter
- Top 10 concentration
- 39.5%
- Top 10 as share of value
- Turnover
- 12.5%
- Q2 2026, one quarter
- Average holding period
- 7.8 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
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.56B (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 104 | $824.7M | SPDR Series TrustVanguard Intermediate-Term Corporate Bond ETFExchange Listed FDS Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 94 | $788.1M | SPDR Series TrustVanguard Intermediate-Term Corporate Bond ETFExchange Listed FDS Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 93 | $813.6M | SPDR Series TrustVanguard Intermediate-Term Corporate Bond ETFExchange Listed FDS Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 130 | $1.19B | SPDR Series TrustExchange Listed FDS TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 151 | $69.1M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAMZN | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 47 | $57.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025Amended | 223 | $1.56B | AMZNAAPLGOOGL | vs. Q3 2024 | SECSEC |
| Q3 2024 | Oct 24, 2024 | 129 | $933.3M | SPDR Series TrustSPDR Series TrustAAPL | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 135 | $791.2M | AMZNAAPLSPY | – | SEC |
| Q4 2023 | Jan 16, 2024 | 130 | $665.3M | ProShares TrAMZNSPY | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 102 | $551.7M | ProShares TrSPYAMZN | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 127 | $630.2M | ProShares TrSPYCitigroup Inc Note Qtrly Var | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023Amended | 135 | $539.2M | ProShares TrCitigroup Inc Note Qtrly VarSPY | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 125 | $432.5M | Citigroup Inc Note Qtrly VarProShares TrSPY | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 114 | $347.8M | Citigroup Inc Note Qtrly VarSPDR Series TrustProShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 137 | $399.2M | Citigroup Inc Note Qtrly VarSPDR Series TrustProShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 106 | $419.3M | SPDR Series TrustVanguard Scottsdale FDSProShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 92 | $384.5M | SPDR Series TrustVanguard Scottsdale FDSProShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 89 | $334.7M | SPDR Series TrustVanguard Scottsdale FDSProShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 16, 2021 | 89 | $282.2M | SPDR Series TrustVanguard Scottsdale FDSProShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 22, 2021 | 78 | $208.5M | Vanguard Scottsdale FDSSPDR Series TrustProShares Tr | – | SEC |