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Livermore
Livermore
ZHEN

Wealth Effects LLC

SEC CIK
0001907254
Latest filing
Aug 6, 2026

The latest 13F from Wealth Effects LLC covers Q2 2026 (filed Aug 6, 2026): 256 long positions worth $370.5M. The top 10 holdings make up 40.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.5%. 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
28
Est. +$11.1M
Added
109
Est. +$17.1M
Reduced
68
Est. −$6.12M
Sold out
9
Est. −$2.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.5%$31.5MHistory
  2. AAPLApple Inc.
    6.2%$22.9MHistory
  3. MUMicron Technology Inc
    6.1%$22.4MHistory
  4. AMZNAmazon Com Inc
    4.1%$15.2MHistory
  5. ARWRArrowhead Pharmaceuticals, Inc.
    3.2%$12.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$6.66MAddedHistory
  2. GLWCorning Inc
    +$1.23MNewHistory
  3. SPCXSpace Exploration Technologies Corp
    +$1.22MNewHistory
  4. iShares Core S&P 500 ETF464287200
    +$894.9KAdded
  5. Roundhill ETF Trust77926X320
    +$860.4KNew

Largest weight increases

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

  1. GOOGAlphabet Inc.
    +1.76 pp0.7% → 2.4%History
  2. RBRKRubrik, Inc.
    +0.35 pp0.6% → 1.0%History
  3. GLWCorning Inc
    +0.33 pp0.0% → 0.3%History
  4. SPCXSpace Exploration Technologies Corp
    +0.33 pp0.0% → 0.3%History
  5. MRVLMarvell Technology, Inc.
    +0.25 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$1.60MReducedHistory
  2. SNDKSandisk Corp
    −$568.4KReducedHistory
  3. AVGOBroadcom Inc.
    −$493.7KReducedHistory
  4. NXJNuveen New Jersey Quality Municipal Income Fund
    −$385.0KSold outHistory
  5. ESTCElastic N.V.
    −$382.0KReducedHistory

Largest weight decreases

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

  1. AAPLApple Inc.
    −1.05 pp7.2% → 6.2%History
  2. METAMeta Platforms, Inc.
    −0.59 pp2.3% → 1.7%History
  3. CVXChevron Corp
    −0.44 pp1.1% → 0.7%History
  4. XOMExxonMobil Holdings Corp
    −0.27 pp0.7% → 0.4%History
  5. UTGReaves Utility Income Fund
    −0.25 pp1.2% → 0.9%History

Metrics

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

Portfolio value
$370.5M
+$88.3M (+31.3%) vs. prior quarter
Positions
256
+19 vs. prior quarter
Top 10 concentration
40.7%
Top 10 as share of value
Turnover
2.6%
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 (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 $370.5M (Q2 2026)

Q4 2021: $240.9MQ1 2022: $214.2MQ2 2022: $165.7MQ3 2022: $163.2MQ4 2022: $174.9MQ1 2023: $194.9MQ2 2023: $226.9MQ3 2023: $202.5MQ4 2023: $266.0MQ1 2024: $271.1MQ2 2024: $275.9MQ3 2024: $285.4MQ4 2024: $281.5MQ1 2025: $238.1MQ2 2025: $267.3MQ3 2025: $311.0MQ4 2025: $319.3MQ1 2026: $282.2MQ2 2026: $370.5M
Q4 2021Q2 2026
13F filings of Wealth Effects LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026256$370.5MNVDAAAPLMUvs. Q1 2026SEC
Q1 2026Apr 21, 2026237$282.2MNVDAAAPLAMZNvs. Q4 2025SEC
Q4 2025Jan 26, 2026217$319.3MAVDLNVDAAAPLvs. Q3 2025SEC
Q3 2025Oct 28, 2025217$311.0MAVDLNVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 15, 2025205$267.3MNVDAAVDLAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 2025198$238.1MNVDAAAPLAVDLvs. Q4 2024SEC
Q4 2024Jan 22, 2025212$281.5MNVDAAVDLAAPLvs. Q3 2024SEC
Q3 2024Oct 21, 2024217$285.4MAVDLNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 2, 2024209$275.9MAVDLNVDAAAPLvs. Q1 2024SEC
Q1 2024Apr 22, 2024217$271.1MAVDLNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 29, 2024227$266.0MAVDLAAPLNVDAvs. Q3 2023SEC
Q3 2023Oct 16, 2023197$202.5MAVDLAAPLNVDAvs. Q2 2023SEC
Q2 2023Jul 18, 2023202$226.9MAVDLAAPLNVDAvs. Q1 2023SEC
Q1 2023May 4, 2023198$194.9MAVDLAAPLNVDAvs. Q4 2022SEC
Q4 2022Feb 2, 2023191$174.9MAVDLAAPLARWRvs. Q3 2022SEC
Q3 2022Nov 14, 2022183$163.2MAAPLAVDLAMZNvs. Q2 2022SEC
Q2 2022Aug 3, 2022189$165.7MAAPLAMZNAVDLvs. Q1 2022SEC
Q1 2022May 16, 2022204$214.2MAAPLAVDLAMZNvs. Q4 2021SEC
Q4 2021Feb 9, 2022215$240.9MAAPLAVDLAMZN–SEC