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Livermore
Livermore
ZHEN

H&H Retirement Design & Management INC

SEC CIK
0001802635
Latest filing
Jul 30, 2026

The latest 13F from H&H Retirement Design & Management INC covers Q2 2026 (filed Jul 30, 2026): 90 long positions worth $214.4M. The top 10 holdings make up 52.8% of the portfolio, and the largest is State Street SPDR Bloomberg Convertible Securities ETF at 17.8%. Livermore has 22 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
11
Est. +$3.05M
Added
44
Est. +$11.6M
Reduced
29
Est. −$25.7M
Sold out
5
Est. −$1.85M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    17.8%$38.2M
  2. Vanguard World FD921910709
    6.2%$13.3M
  3. iShares Tips Bond ETF464287176
    4.0%$8.61M
  4. Vanguard BD Index FDS921937793
    3.8%$8.18M
  5. Vanguard Scottsdale FDS92206C813
    3.7%$7.97M

Share of portfolio

Top 5 holdings and the other 85 positions, by share of portfolio value

  1. State Street SPDR Bloomberg Convertible Securities ETF17.8%
  2. Vanguard World FD6.2%
  3. iShares Tips Bond ETF4.0%
  4. Vanguard BD Index FDS3.8%
  5. Vanguard Scottsdale FDS3.7%
  6. Other 85 positions64.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard World FD921910709
    +$2.38MAdded
  2. State Street SPDR Bloomberg Convertible Securities ETF78464A359
    +$1.67MAdded
  3. iShares Tips Bond ETF464287176
    +$804.4KAdded
  4. Vanguard Scottsdale FDS92206C813
    +$650.8KAdded
  5. Vanguard BD Index FDS921937793
    +$636.1KAdded

Largest weight increases

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

  1. Vanguard World FD921910709
    +0.58 pp5.6% → 6.2%
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.51 pp2.9% → 3.4%
  3. AJGArthur J. Gallagher & Co.
    +0.28 pp0.0% → 0.3%History
  4. SPGIS&P Global Inc.
    +0.26 pp0.0% → 0.3%History
  5. NFLXNetflix Inc
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$22.1MReducedConverted for a 25-for-1 splitHistory
  2. Vanguard Long-Term Treasury ETF92206C847
    −$1.09MReduced
  3. SBUXStarbucks Corp
    −$685.9KSold outHistory
  4. AMATApplied Materials Inc
    −$542.9KReducedHistory
  5. QCOMQualcomm Inc
    −$503.0KSold outHistory

Largest weight decreases

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

  1. Vanguard Long-Term Treasury ETF92206C847
    −0.57 pp0.8% → 0.3%
  2. SBUXStarbucks Corp
    −0.33 pp0.3% → 0.0%History
  3. QCOMQualcomm Inc
    −0.25 pp0.2% → 0.0%History
  4. GOOGLAlphabet Inc.
    −0.22 pp1.0% → 0.8%History
  5. AMATApplied Materials Inc
    −0.21 pp0.6% → 0.4%History

Metrics

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

Portfolio value
$214.4M
+$9.15M (+4.5%) vs. prior quarter
Positions
90
+6 vs. prior quarter
Top 10 concentration
52.8%
Top 10 as share of value
Turnover
7.0%
Q2 2026, one quarter
Average holding period
14.1 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 $214.4M (Q2 2026)

Q1 2021: $166.4MQ2 2021: $163.2MQ3 2021: $162.6MQ4 2021: $158.2MQ1 2022: $146.7MQ2 2022: $137.0MQ3 2022: $106.2MQ4 2022: $118.5MQ1 2023: $157.1MQ2 2023: $150.6MQ3 2023: $144.6MQ4 2023: $158.8MQ1 2024: $151.4MQ2 2024: $162.0MQ3 2024: $169.7MQ4 2024: $164.6MQ1 2025: $150.2MQ2 2025: $182.2MQ3 2025: $188.1MQ4 2025: $196.5MQ1 2026: $205.3MQ2 2026: $214.4M
Q1 2021Q2 2026
13F filings of H&H Retirement Design & Management INC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202690$214.4MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q1 2026SEC
Q1 2026May 4, 202684$205.3MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q4 2025SEC
Q4 2025Feb 4, 202677$196.5MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 12, 202581$188.1MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202581$182.2MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202576$150.2MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q4 2024SEC
Q4 2024Feb 24, 202576$164.6MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q3 2024SEC
Q3 2024Oct 16, 202476$169.7MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q2 2024SEC
Q2 2024Jul 23, 202487$162.0MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202484$151.4MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202461$158.8MState Street SPDR Bloomberg Convertible Securities ETFVanguard World FDiShares Tips Bond ETFvs. Q3 2023SEC
Q3 2023Oct 17, 202359$144.6MVanguard Malvern FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Short-Term Bond ETFvs. Q2 2023SEC
Q2 2023Jul 17, 202358$150.6MVanguard Malvern FDSVanguard Short-Term Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023Apr 17, 202355$157.1MVanguard Malvern FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Short-Term Bond ETFvs. Q4 2022SEC
Q4 2022Jan 17, 202370$118.5MVanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Oct 17, 202270$106.2MVanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Aug 3, 202273$137.0MVanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFvs. Q1 2022SEC
Q1 2022Apr 11, 202254$146.7MVanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFvs. Q4 2021SEC
Q4 2021Feb 28, 202267$158.2MVanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFVanguard Short-Term Bond ETFvs. Q3 2021SEC
Q3 2021Oct 12, 202141$162.6MState Street SPDR Bloomberg Convertible Securities ETFiShares TrAlps ETF Trvs. Q2 2021SEC
Q2 2021Jul 22, 202146$163.2MState Street SPDR Bloomberg Convertible Securities ETFiShares TrAlps ETF Trvs. Q1 2021SEC
Q1 2021Apr 23, 202145$166.4MState Street SPDR Bloomberg Convertible Securities ETFiShares TrAlps ETF Tr–SEC