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Livermore
Livermore
ZHEN

Wealth Management Partners, LLC

SEC CIK
0001843294
Latest filing
Jul 22, 2026

The latest 13F from Wealth Management Partners, LLC covers Q2 2026 (filed Jul 22, 2026): 154 long positions worth $425.0M. The top 10 holdings make up 43.7% of the portfolio, and the largest is American Centy ETF Tr at 7.4%. 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
13
Est. +$4.95M
Added
53
Est. +$12.9M
Reduced
69
Est. −$16.7M
Sold out
6
Est. −$1.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072174
    7.4%$31.6M
  2. NVDANVIDIA Corp
    7.2%$30.6MHistory
  3. Invesco QQQ Trust Series I46090E103
    6.3%$26.9M
  4. American Centy ETF Tr025072125
    4.1%$17.5M
  5. iShares Core S&P 500 ETF464287200
    3.5%$14.8M

Share of portfolio

Top 5 holdings and the other 149 positions, by share of portfolio value

  1. American Centy ETF Tr7.4%
  2. NVDA7.2%
  3. Invesco QQQ Trust Series I6.3%
  4. American Centy ETF Tr4.1%
  5. iShares Core S&P 500 ETF3.5%
  6. Other 149 positions71.4%

Biggest buys

New and added positions, by estimated amount bought

  1. The Alger ETF Trust015564404
    +$3.12MAdded
  2. SPCXSpace Exploration Technologies Corp
    +$1.95MNewHistory
  3. CRWVCoreWeave, Inc.
    +$1.22MAddedHistory
  4. LLYEli Lilly & Co
    +$706.7KAddedHistory
  5. MUMicron Technology Inc
    +$615.3KAddedHistory

Largest weight increases

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

  1. MUMicron Technology Inc
    +1.71 pp0.9% → 2.6%History
  2. AMDAdvanced Micro Devices Inc
    +0.82 pp0.6% → 1.4%History
  3. AMATApplied Materials Inc
    +0.80 pp1.1% → 1.9%History
  4. The Alger ETF Trust015564404
    +0.75 pp0.2% → 0.9%
  5. SPCXSpace Exploration Technologies Corp
    +0.46 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ALABAstera Labs, Inc.
    −$7.91MReducedHistory
  2. iShares Tr464288760
    −$1.56MReduced
  3. NVDANVIDIA Corp
    −$1.01MReducedHistory
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −$649.9KReduced
  5. Invesco QQQ Trust Series I46090E103
    −$614.9KReduced

Largest weight decreases

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

  1. IAUiShares Gold Trust
    −1.45 pp4.6% → 3.2%History
  2. NVDANVIDIA Corp
    −0.67 pp7.9% → 7.2%History
  3. XOMExxonMobil Holdings Corp
    −0.45 pp1.3% → 0.8%History
  4. iShares Tr464288760
    −0.41 pp0.5% → 0.1%
  5. PLTRPalantir Technologies Inc.
    −0.34 pp0.9% → 0.6%History

Metrics

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

Portfolio value
$425.0M
+$75.1M (+21.5%) vs. prior quarter
Positions
154
+7 vs. prior quarter
Top 10 concentration
43.7%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
14.5 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 $425.0M (Q2 2026)

Q1 2021: $134.0MQ2 2021: $143.6MQ3 2021: $134.9MQ4 2021: $145.6MQ1 2022: $140.3MQ2 2022: $114.1MQ3 2022: $113.8MQ4 2022: $119.9MQ1 2023: $143.1MQ2 2023: $159.1MQ3 2023: $160.3MQ4 2023: $179.3MQ1 2024: $196.9MQ2 2024: $205.6MQ3 2024: $215.7MQ4 2024: $231.7MQ1 2025: $215.9MQ2 2025: $282.9MQ3 2025: $314.7MQ4 2025: $350.2MQ1 2026: $349.9MQ2 2026: $425.0M
Q1 2021Q2 2026
13F filings of Wealth Management Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026154$425.0MAmerican Centy ETF TrNVDAInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 17, 2026147$349.9MAmerican Centy ETF TrNVDAInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 12, 2026147$350.2MNVDAAmerican Centy ETF TrInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 21, 2025138$314.7MNVDAInvesco QQQ Trust Series IAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 11, 2025136$282.9MNVDAInvesco QQQ Trust Series IAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 10, 2025114$215.9MNVDAInvesco QQQ Trust Series IIAUvs. Q4 2024SEC
Q4 2024Jan 16, 2025113$231.7MNVDAInvesco QQQ Trust Series IAAPLvs. Q3 2024SEC
Q3 2024Oct 21, 2024111$215.7MNVDAInvesco QQQ Trust Series IAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024107$205.6MNVDAInvesco QQQ Trust Series IAAPLvs. Q1 2024SEC
Q1 2024Apr 12, 2024117$196.9MInvesco QQQ Trust Series INVDAiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024118$179.3MInvesco QQQ Trust Series IAAPLNVDAvs. Q3 2023SEC
Q3 2023Oct 25, 2023116$160.3MInvesco QQQ Trust Series IAAPLiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 24, 2023113$159.1MInvesco QQQ Trust Series IAAPLNVDAvs. Q1 2023SEC
Q1 2023Apr 14, 2023112$143.1MInvesco QQQ Trust Series IAAPLiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202397$119.9MInvesco QQQ Trust Series IiShares Core S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 21, 202292$113.8MInvesco QQQ Trust Series IAAPLiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202292$114.1MAAPLInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 13, 2022110$140.3MAAPLiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Jan 19, 2022107$145.6MAAPLiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 29, 2021Amended111$134.9MAAPLInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 14, 2021115$143.6MAAPLInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 15, 2021116$134.0MAAPLInvesco QQQ Trust Series IFirst Trust Dow Jones Internet Index Fund–SEC