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Livermore
Livermore
ZHEN

Grand Wealth Management, LLC

SEC CIK
0001939443
Latest filing
Aug 11, 2026

The latest 13F from Grand Wealth Management, LLC covers Q2 2026 (filed Aug 11, 2026): 49 long positions worth $239.9M. The top 10 holdings make up 82.8% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 34.6%. 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
2
Est. +$599.2K
Added
23
Est. +$9.74M
Reduced
19
Est. −$2.93M
Sold out
40
Est. −$2.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    34.6%$83.1M
  2. American Centy ETF Tr025072703
    11.1%$26.6M
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    6.8%$16.4M
  4. American Centy ETF Tr025072885
    6.6%$15.8M
  5. American Centy ETF Tr025072604
    6.4%$15.3M

Share of portfolio

Top 5 holdings and the other 44 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF34.6%
  2. American Centy ETF Tr11.1%
  3. Dimensional World Ex U.S. Core Equity 2 ETF6.8%
  4. American Centy ETF Tr6.6%
  5. American Centy ETF Tr6.4%
  6. Other 44 positions34.5%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072703
    +$2.67MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.07MAdded
  3. Vanguard Malvern FDS922020748
    +$969.6KAdded
  4. Vanguard Scottsdale FDS92206C409
    +$927.4KAdded
  5. Dimensional ETF Trust25434V583
    +$875.0KAdded

Largest weight increases

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

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.81 pp33.8% → 34.6%
  2. American Centy ETF Tr025072604
    +0.50 pp5.9% → 6.4%
  3. American Centy ETF Tr025072703
    +0.37 pp10.7% → 11.1%
  4. iShares Tr464288646
    +0.17 pp0.4% → 0.6%
  5. GLWCorning Inc
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072885
    −$817.0KReduced
  2. Dimensional ETF Trust25434V732
    −$517.1KReduced
  3. Dimensional ETF Trust25434V799
    −$508.3KReduced
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$375.1KReduced
  5. EPDEnterprise Products Partners L.P.
    −$254.4KSold outHistory

Largest weight decreases

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

  1. Dimensional ETF Trust25434V799
    −0.47 pp3.6% → 3.2%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.45 pp7.3% → 6.8%
  3. American Centy ETF Tr025072885
    −0.20 pp6.8% → 6.6%
  4. Dimensional ETF Trust25434V732
    −0.14 pp1.8% → 1.6%
  5. EPDEnterprise Products Partners L.P.
    −0.12 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$239.9M
+$27.5M (+12.9%) vs. prior quarter
Positions
49
−38 vs. prior quarter
Top 10 concentration
82.8%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
17.7 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 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 $239.9M (Q2 2026)

Q4 2021: $223.0MQ1 2022: $214.0MQ2 2022: $196.7MQ3 2022: $190.3MQ4 2022: $160.8MQ1 2023: $166.3MQ2 2023: $168.2MQ3 2023: $163.3MQ4 2023: $184.2MQ1 2024: $209.7MQ2 2024: $168.5MQ3 2024: $177.3MQ4 2024: $179.4MQ1 2025: $182.0MQ2 2025: $194.5MQ3 2025: $207.2MQ4 2025: $220.5MQ1 2026: $212.5MQ2 2026: $239.9M
Q4 2021Q2 2026
13F filings of Grand Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202649$239.9MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 8, 202687$212.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Jan 26, 202684$220.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202572$207.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202572$194.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025May 6, 202568$182.0MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 12, 202566$179.4MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Nov 4, 202466$177.3MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 8, 202458$168.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 9, 202471$209.7MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Jan 29, 202474$184.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202369$163.3MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202373$168.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 10, 202357$166.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Feb 6, 202358$160.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Nov 8, 202259$190.3MDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 25, 202258$196.7MDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Aug 25, 202258$214.0MDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Aug 25, 202259$223.0MDimensional U.S. Core Equity 2 ETFVanguard Total Bond Market ETFVanguard Scottsdale FDS–SEC