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Livermore
Livermore
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WPWealth LLP

SEC CIK
0001950118
Latest filing
Aug 10, 2026

The latest 13F from WPWealth LLP covers Q2 2026 (filed Aug 10, 2026): 103 long positions worth $673.9M. The top 10 holdings make up 79.2% of the portfolio, and the largest is Dimensional ETF Trust at 14.0%. Livermore has 15 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
11
Est. +$3.57M
Added
25
Est. +$4.94M
Reduced
41
Est. −$35.8M
Sold out
5
Est. −$1.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    14.0%$94.4M
  2. Dimensional ETF Trust25434V799
    13.1%$88.0M
  3. Dimensional ETF Trust25434V872
    12.9%$86.9M
  4. Dimensional ETF Trust25434V583
    8.7%$58.6M
  5. Dimensional ETF Trust25434V864
    8.4%$56.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$2.64MAdded
  2. Innovator ETFs Trust45784N551
    +$1.12MNew
  3. Dimensional ETF Trust25434V831
    +$1.02MAdded
  4. LLYEli Lilly & Co
    +$429.8KNewHistory
  5. Schwab Strategic Tr808524581
    +$375.6KAdded

Largest weight increases

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

  1. Dimensional ETF Trust25434V831
    +0.54 pp3.8% → 4.3%
  2. Innovator ETFs Trust45784N551
    +0.17 pp0.0% → 0.2%
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.11 pp0.8% → 0.9%
  4. LLYEli Lilly & Co
    +0.06 pp0.0% → 0.1%History
  5. Schwab Strategic Tr808524581
    +0.05 pp0.1% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V583
    −$6.06MReduced
  2. Dimensional ETF Trust25434V799
    −$5.83MReduced
  3. Dimensional ETF Trust25434V724
    −$2.91MReduced
  4. Dimensional ETF Trust25434V666
    −$2.81MReduced
  5. Dimensional U.S. Targeted Value ETF25434V609
    −$2.29MReduced

Largest weight decreases

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

  1. Dimensional ETF Trust25434V583
    −1.10 pp9.8% → 8.7%
  2. Dimensional ETF Trust25434V799
    −0.62 pp13.7% → 13.1%
  3. Dimensional ETF Trust25434V864
    −0.43 pp8.9% → 8.4%
  4. Innovator ETFs Trust45782C870
    −0.20 pp0.7% → 0.5%
  5. Innovator ETFs Trust45782C318
    −0.17 pp0.6% → 0.4%

Metrics

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

Portfolio value
$673.9M
+$19.6M (+3.0%) vs. prior quarter
Positions
103
+6 vs. prior quarter
Top 10 concentration
79.2%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
13.0 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

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

Peak $673.9M (Q2 2026)

Q4 2022: $191.2MQ1 2023: $216.6MQ2 2023: $233.1MQ3 2023: $261.4MQ4 2023: $323.1MQ1 2024: $387.0MQ2 2024: $414.2MQ3 2024: $482.4MQ4 2024: $489.4MQ1 2025: $506.4MQ2 2025: $554.5MQ3 2025: $611.8MQ4 2025: $638.9MQ1 2026: $654.2MQ2 2026: $673.9M
Q4 2022Q2 2026
13F filings of WPWealth LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026103$673.9MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 12, 202697$654.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 202696$638.9MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 202594$611.8MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 11, 202590$554.5MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Aug 11, 202587$506.4MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 13, 202590$489.4MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 13, 202488$482.4MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 8, 202470$414.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 16, 202463$387.0MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 9, 202461$323.1MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 12, 202360$261.4MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Oct 12, 202356$233.1MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 12, 202345$216.6MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Jan 31, 202340$191.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trust–SEC