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Livermore
Livermore
ZHEN

Reicon Wealth Advisors, LLC

SEC CIK
0001888847
Latest filing
Jul 29, 2026

The latest 13F from Reicon Wealth Advisors, LLC covers Q2 2026 (filed Jul 29, 2026): 92 long positions worth $160.2M. The top 10 holdings make up 86.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 41.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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
23
Est. +$3.40M
Added
40
Est. +$11.6M
Reduced
16
Est. −$941.2K
Sold out
2
Est. −$229.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    41.0%$65.7MHistory
  2. Invesco Exchange Traded FD T46137V449
    28.2%$45.1M
  3. Invesco Exchange Traded FD T46137V357
    5.7%$9.10M
  4. Vanguard S&P 500 ETF922908363
    2.6%$4.17M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    2.1%$3.41M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288638
    +$1.72MAdded
  2. Vanguard Scottsdale FDS92206C409
    +$1.68MAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.62MAdded
  4. iShares Core S&P 500 ETF464287200
    +$1.12MAdded
  5. Vanguard S&P 500 ETF922908363
    +$1.04MAdded

Largest weight increases

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

  1. iShares Tr464288638
    +1.03 pp0.2% → 1.3%
  2. Vanguard Scottsdale FDS92206C409
    +0.96 pp0.5% → 1.4%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +0.75 pp1.4% → 2.1%
  4. iShares Core S&P 500 ETF464287200
    +0.66 pp0.7% → 1.3%
  5. Vanguard S&P 500 ETF922908363
    +0.51 pp2.1% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CATCaterpillar Inc
    −$394.0KReducedHistory
  2. iShares Tr464287432
    −$183.6KReduced
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$151.8KSold out
  4. SPDR Series Trust78468R812
    −$77.2KSold out
  5. First Tr Exchng Traded FD VI33740U711
    −$47.1KReduced

Largest weight decreases

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

  1. CATCaterpillar Inc
    −0.17 pp0.3% → 0.2%History
  2. iShares Tr464287432
    −0.15 pp0.2% → <0.1%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.12 pp0.1% → 0.0%
  4. MCDMcDonalds Corp
    −0.10 pp0.3% → 0.2%History
  5. J P Morgan Exchange Traded F46641Q332
    −0.06 pp0.3% → 0.3%

Metrics

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

Portfolio value
$160.2M
+$29.9M (+22.9%) vs. prior quarter
Positions
92
+21 vs. prior quarter
Top 10 concentration
86.6%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
2.9 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $160.2M (Q2 2026)

Q4 2025: $136.8MQ1 2026: $130.3MQ2 2026: $160.2M
Q4 2025Q2 2026
13F filings of Reicon Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202692$160.2MSPYInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 8, 202671$130.3MSPYInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 30, 202658$136.8MSPYInvesco Exchange Traded FD TInvesco Exchange Traded FD T–SEC