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Livermore
Livermore
ZHEN

Boulder Wealth Advisors, LLC

SEC CIK
0001874080
Latest filing
Aug 7, 2026

The latest 13F from Boulder Wealth Advisors, LLC covers Q2 2026 (filed Aug 7, 2026): 35 long positions worth $274.3M. The top 10 holdings make up 87.9% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 17.3%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2022.

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
8
Est. +$12.0M
Added
14
Est. +$13.7M
Reduced
8
Est. −$10.9M
Sold out
5
Est. −$22.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    17.3%$47.5M
  2. iShares Core S&P 500 ETF464287200
    14.5%$39.9M
  3. iShares MSCI USA Quality Factor ETF46432F339
    12.4%$33.9M
  4. Invesco Exchange Traded FD T46137V613
    11.1%$30.5M
  5. iShares Russell 1000 Growth ETF464287614
    10.1%$27.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$7.03MNew
  2. Vanguard Scottsdale FDS92206C714
    +$5.18MAdded
  3. Capital Grp Fixed Incm ETF T14020Y805
    +$2.25MNew
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.09MAdded
  5. Capital Grp Fixed Incm ETF T14020Y607
    +$1.73MAdded

Largest weight increases

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

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +2.56 pp0.0% → 2.6%
  2. Vanguard Scottsdale FDS92206C714
    +1.95 pp1.6% → 3.5%
  3. Schwab U.S. Broad Market ETF808524102
    +1.12 pp16.2% → 17.3%
  4. iShares Core S&P 500 ETF464287200
    +0.90 pp13.6% → 14.5%
  5. iShares MSCI USA Quality Factor ETF46432F339
    +0.83 pp11.5% → 12.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V878
    −$11.2MSold out
  2. J P Morgan Exchange Traded F46654Q773
    −$9.88MSold out
  3. J P Morgan Exchange Traded F46641Q654
    −$8.26MReduced
  4. AVGOBroadcom Inc.
    −$1.82MReducedHistory
  5. AAPLApple Inc.
    −$575.0KReducedHistory

Largest weight decreases

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

  1. iShares Tr46434V878
    −4.47 pp4.5% → 0.0%
  2. J P Morgan Exchange Traded F46654Q773
    −3.94 pp3.9% → 0.0%
  3. J P Morgan Exchange Traded F46641Q654
    −3.35 pp3.9% → 0.6%
  4. iShares U S ETF Tr46431W507
    −0.20 pp0.2% → 0.0%
  5. AAPLApple Inc.
    −0.14 pp1.8% → 1.6%History

Metrics

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

Portfolio value
$274.3M
+$23.8M (+9.5%) vs. prior quarter
Positions
35
+3 vs. prior quarter
Top 10 concentration
87.9%
Top 10 as share of value
Turnover
9.8%
Q2 2026, one quarter
Average holding period
3.7 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 (Q4 2022), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $274.3M (Q2 2026)

Q4 2022: $111.7MQ1 2024: $161.5MQ2 2024: $171.4MQ3 2024: $184.0MQ4 2024: $194.0MQ1 2025: $171.8MQ3 2025: $215.1MQ4 2025: $236.6MQ1 2026: $250.5MQ2 2026: $274.3M
Q4 2022Q2 2026
13F filings of Boulder Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202635$274.3MSchwab U.S. Broad Market ETFiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2026SEC
Q1 2026May 8, 202632$250.5MSchwab U.S. Broad Market ETFiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Feb 5, 202638$236.6MiShares Core S&P 500 ETFSchwab U.S. Broad Market ETFiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202528$215.1MiShares Core S&P 500 ETFSchwab U.S. Broad Market ETFiShares Russell 1000 Growth ETF–SEC
Q1 2025Apr 28, 202526$171.8MSchwab U.S. Broad Market ETFiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202527$194.0MSchwab U.S. Broad Market ETFiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q3 2024SEC
Q3 2024Dec 3, 202427$184.0MSchwab U.S. Broad Market ETFiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Dec 3, 202424$171.4MSchwab U.S. Broad Market ETFiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024Dec 3, 202423$161.5MSchwab U.S. Broad Market ETFiShares Core S&P 500 ETFiShares Russell 1000 Growth ETF–SEC
Q4 2022Feb 21, 2023138$111.7MiShares Core S&P 500 ETFSchwab U.S. Broad Market ETFVanguard High Dividend Yield Index ETF–SEC