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Livermore
Livermore
ZHEN

Reuter James Wealth Management, LLC

SEC CIK
0001894484
Latest filing
Jul 22, 2026

The latest 13F from Reuter James Wealth Management, LLC covers Q2 2026 (filed Jul 22, 2026): 227 long positions worth $758.8M. The top 10 holdings make up 36.0% of the portfolio, and the largest is Walmart Inc. (WMT) at 7.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
26
Est. +$63.5M
Added
77
Est. +$44.7M
Reduced
92
Est. −$18.3M
Sold out
16
Est. −$40.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. WMTWalmart Inc.
    7.7%$58.6MHistory
  2. WisdomTree Tr97717Y527
    7.5%$57.1M
  3. ETF Opportunities Trust26923Q416
    4.0%$30.7M
  4. XOMExxonMobil Holdings Corp
    2.9%$22.3MHistory
  5. IAUiShares Gold Trust
    2.6%$20.0MHistory

Share of portfolio

Top 5 holdings and the other 222 positions, by share of portfolio value

  1. WMT7.7%
  2. WisdomTree Tr7.5%
  3. ETF Opportunities Trust4.0%
  4. XOM2.9%
  5. IAU2.6%
  6. Other 222 positions75.1%

Biggest buys

New and added positions, by estimated amount bought

  1. ETF Opportunities Trust26923Q416
    +$16.0MAdded
  2. Vanguard Total World Stock ETF922042742
    +$14.5MNew
  3. iShares Tr464287432
    +$14.1MNew
  4. Simplify Exchange Traded Fun82889N772
    +$9.79MNew
  5. First Tr Exchange-Traded FD33737A108
    +$8.82MNew

Largest weight increases

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

  1. ETF Opportunities Trust26923Q416
    +1.93 pp2.1% → 4.0%
  2. Vanguard Total World Stock ETF922042742
    +1.91 pp0.0% → 1.9%
  3. iShares Tr464287432
    +1.86 pp0.0% → 1.9%
  4. Simplify Exchange Traded Fun82889N772
    +1.29 pp0.0% → 1.3%
  5. First Tr Exchange-Traded FD33737A108
    +1.16 pp0.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74349Y837
    −$17.8MSold out
  2. ProShares Tr74349Y753
    −$17.6MSold out
  3. IAUiShares Gold Trust
    −$9.16MReducedHistory
  4. WisdomTree Tr97717Y527
    −$1.57MReduced
  5. MIDDMIDDLEBY Corp
    −$1.55MSold outHistory

Largest weight decreases

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

  1. ProShares Tr74349Y837
    −2.55 pp2.5% → 0.0%
  2. ProShares Tr74349Y753
    −2.53 pp2.5% → 0.0%
  3. IAUiShares Gold Trust
    −2.25 pp4.9% → 2.6%History
  4. WMTWalmart Inc.
    −1.51 pp9.2% → 7.7%History
  5. XOMExxonMobil Holdings Corp
    −1.24 pp4.2% → 2.9%History

Metrics

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

Portfolio value
$758.8M
+$61.8M (+8.9%) vs. prior quarter
Positions
227
+10 vs. prior quarter
Top 10 concentration
36.0%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
9.6 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 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $758.8M (Q2 2026)

Q4 2021: $260.2MQ1 2022: $250.9MQ2 2022: $160.8MQ3 2022: $146.3MQ4 2022: $137.6MQ1 2023: $142.9MQ2 2023: $83.0MQ3 2023: $133.5MQ4 2023: $146.9MQ1 2024: $144.2MQ2 2024: $135.1MQ3 2024: $542.9MQ4 2024: $540.1MQ1 2025: $574.8MQ2 2025: $635.4MQ3 2025: $703.5MQ4 2025: $730.8MQ1 2026: $697.0MQ2 2026: $758.8M
Q4 2021Q2 2026
13F filings of Reuter James Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026227$758.8MWMTWisdomTree TrETF Opportunities Trustvs. Q1 2026SEC
Q1 2026May 1, 2026217$697.0MWMTWisdomTree TrIAUvs. Q4 2025SEC
Q4 2025Jan 23, 2026228$730.8MWMTIAUCapital Group Dividend Valuevs. Q3 2025SEC
Q3 2025Oct 14, 2025229$703.5MWMTIAUSimplify Exchange Traded Funvs. Q2 2025SEC
Q2 2025Jul 24, 2025234$635.4MWMTIAUState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025224$574.8MWMTIAUState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025228$540.1MWMTIAUXOMvs. Q3 2024SEC
Q3 2024Nov 8, 2024781$542.9MWMTIAUXOMvs. Q2 2024SEC
Q2 2024Aug 2, 2024133$135.1MIAUXOMProShares Trvs. Q1 2024SEC
Q1 2024May 7, 2024140$144.2MIAUXOMProShares Trvs. Q4 2023SEC
Q4 2023Apr 8, 2024136$146.9MIAUXOMProShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023119$133.5MXOMIAUProShares Trvs. Q2 2023SEC
Q2 2023Aug 7, 2023103$83.0MXOMAAPLWMTvs. Q1 2023SEC
Q1 2023May 10, 2023130$142.9MXOMIAUProShares Trvs. Q4 2022SEC
Q4 2022Feb 6, 2023119$137.6MXOMProShares TrIAUvs. Q3 2022SEC
Q3 2022Nov 4, 2022113$146.3MIAUXOMProShares Trvs. Q2 2022SEC
Q2 2022Aug 9, 2022131$160.8MIAUXOMTvs. Q1 2022SEC
Q1 2022Apr 14, 2022152$250.9MIAUFirst Tr Exchange-Traded FDiShares Trvs. Q4 2021SEC
Q4 2021Jan 25, 2022161$260.2MiShares Core S&P 500 ETFInvesco QQQ Trust Series IXOM–SEC