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Livermore
Livermore
ZHEN

Beverly Hills Private Wealth, LLC

SEC CIK
0001965710
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
249
−94 vs. Q1 2026
Portfolio value
$520.0M
−$79.7M (−13.3%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Beverly Hills Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock79,542$23.0M4.4%−20,702−20.7%ReducedHistory
NVDANVIDIA CorpStock77,786$15.6M3.0%−8,574−9.9%ReducedHistory
AMZNAmazon Com IncStock64,404$15.4M3.0%−702−1.1%ReducedHistory
MSFTMicrosoft CorpStock40,340$15.0M2.9%−8,684−17.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS236,197$13.9M2.7%+38,040+19.2%Added–
JPMJPMorgan Chase & CoStock41,307$13.5M2.6%−5,126−11.0%ReducedHistory
SCHWSchwab Charles CorpStock124,548$11.5M2.2%+7,191+6.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,679$11.3M2.2%−5,225−18.1%ReducedHistory
VVisa Inc.Stock29,361$10.1M1.9%+2,102+7.7%AddedHistory
METAMeta Platforms, Inc.Stock17,559$9.89M1.9%−17−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169,625$9.87M1.9%+5,973+3.6%Added–
VZVerizon Communications IncStock213,520$9.04M1.7%+23,214+12.2%AddedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED166,840$8.46M1.6%+17,064+11.4%Added–
BRK.BBerkshire Hathaway IncStock16,864$8.44M1.6%−3,021−15.2%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK152,124$8.08M1.6%−75,096−33.0%ReducedHistory
GOOGAlphabet Inc.Stock22,832$8.07M1.6%−1,193−5.0%ReducedHistory
ELVElevance Health, Inc.Stock20,350$7.87M1.5%+775+4.0%AddedHistory
ALXAlexanders IncCOM25,913$7.14M1.4%+2,205+9.3%AddedHistory
GOOGLAlphabet Inc.Stock19,396$6.93M1.3%+381+2.0%AddedHistory
iShares Tr46429B333GNMA BOND ETF154,381$6.83M1.3%+15,292+11.0%Added–
TFSLTFS Financial CORPCOM374,186$6.63M1.3%+47,354+14.5%AddedHistory
PEPPepsiCo IncStock48,106$6.51M1.3%+7,584+18.7%AddedHistory
UNHUnitedHealth Group IncStock14,999$6.23M1.2%−2,727−15.4%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN253,307$5.76M1.1%+25,241+11.1%AddedHistory
SWSmurfit Westrock plcStock123,600$5.72M1.1%+26,781+27.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER71,796$5.56M1.1%−621−0.9%Reduced–
KRKroger CoStock99,038$5.50M1.1%+9,468+10.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF71,296$5.38M1.0%−588−0.8%Reduced–
PMPhilip Morris International Inc.Stock29,510$5.34M1.0%−27,611−48.3%ReducedHistory
Vanguard World FD921910709EXTENDED DUR79,468$5.17M1.0%+12,891+19.4%Added–
AVGOBroadcom Inc.Stock13,524$5.11M1.0%−7,909−36.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL99,277$5.01M1.0%−30,199−23.3%Reduced–
AVBAvalonbay Communities IncCOM26,465$4.99M1.0%+13,731+107.8%AddedHistory
VSTVistra Corp.Stock30,841$4.89M0.9%+27,018+706.7%AddedHistory
CMCSAComcast CorpStock193,072$4.74M0.9%+42,947+28.6%AddedHistory
AMATApplied Materials IncStock6,319$4.57M0.9%−310−4.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,001$4.49M0.9%−224−3.6%Reduced–
AERAerCap Holdings N.V.SHS28,488$4.15M0.8%−2,024−6.6%ReducedHistory
MGMMGM Resorts InternationalStock86,422$4.13M0.8%−62,558−42.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF86,243$4.04M0.8%−1,300−1.5%Reduced–
SFStifel Financial CorpCOM55,849$3.90M0.7%−5,525−9.0%ReducedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM335,921$3.88M0.7%−421−0.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE38,473$3.78M0.7%−223−0.6%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK273,715$3.70M0.7%+32,345+13.4%AddedHistory
JNJJohnson & JohnsonStock14,225$3.61M0.7%−8,797−38.2%ReducedHistory
CBChubb LtdStock10,343$3.52M0.7%−1,955−15.9%ReducedHistory
BDXBecton Dickinson & CoStock22,156$3.35M0.6%+2,896+15.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN173,373$3.31M0.6%−530.0%ReducedHistory
CSCOCisco Systems, Inc.Stock27,268$3.20M0.6%−23,521−46.3%ReducedHistory
SUSuncor Energy IncStock57,772$3.10M0.6%−2,973−4.9%ReducedHistory
NVONovo Nordisk A SADR63,562$3.05M0.6%+13,219+26.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW111,183$3.02M0.6%+12,213+12.3%AddedHistory
Global X FDS37960A4381 3 MO T BI ET28,030$2.81M0.5%−10,204−26.7%Reduced–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF254,357$2.80M0.5%+2,700+1.1%AddedHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E85,194$2.71M0.5%+8,954+11.7%AddedHistory
CVECenovus Energy Inc.COM107,923$2.68M0.5%−15,969−12.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM190,812$2.64M0.5%−1,253−0.7%ReducedHistory
CATCaterpillar IncStock2,471$2.63M0.5%+22+0.9%AddedHistory
CVXChevron CorpStock15,165$2.51M0.5%−12,933−46.0%ReducedHistory
DELLDell Technologies Inc.Stock5,790$2.50M0.5%−3,426−37.2%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN38,055$2.46M0.5%−270−0.7%Reduced–
GFRGreenfire Resources Ltd.COM SHS415,924$2.35M0.5%+42,602+11.4%AddedHistory
Morgan Stanley ETF Trust61774R817EAT INC OPP ETF46,651$2.33M0.4%−11,556−19.9%Reduced–
BRK.ABerkshire Hathaway IncCL A3$2.25M0.4%00.0%UnchangedHistory
HPQHP IncStock100,729$2.21M0.4%+11,258+12.6%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG20,933$2.21M0.4%−1,734−7.6%ReducedHistory
PKGPackaging Corp of AmericaStock8,479$2.02M0.4%+511+6.4%AddedHistory
TELTE Connectivity plcStock10,011$2.02M0.4%+1,475+17.3%AddedHistory
GLWCorning IncCOM7,864$2.01M0.4%−17,132−68.5%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK119,258$1.97M0.4%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK35,918$1.90M0.4%+6,435+21.8%AddedHistory
BABAAlibaba Group Holding LtdADR19,686$1.89M0.4%−2,106−9.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY18,759$1.88M0.4%−3,566−16.0%Reduced–
MCDMcDonalds CorpStock6,869$1.86M0.4%−4,069−37.2%ReducedHistory
BNYBank of New York Mellon CorpStock12,815$1.85M0.4%−6,151−32.4%ReducedHistory
KIM.PNKimco Realty CorpDP CV CL N 7.25%28,089$1.75M0.3%+1,969+7.5%AddedHistory
BLKBlackRock, Inc.Stock1,817$1.75M0.3%−1,539−45.9%ReducedHistory
GSKGSK plcADR33,201$1.74M0.3%−9,231−21.8%ReducedHistory
BENFranklin Templeton IncCOM50,383$1.68M0.3%+50,383NewHistory
AMPAmeriprise Financial IncCOM3,524$1.62M0.3%+3,524NewHistory
ABBVAbbVie Inc.Stock6,164$1.55M0.3%−6,310−50.6%ReducedHistory
AIVApartment Investment & Management CoCL A516,105$1.53M0.3%+19,047+3.8%AddedHistory
EGOEldorado Gold CorpCOM48,129$1.50M0.3%+48,129NewHistory
MARMarriott International IncStock4,029$1.49M0.3%+29+0.7%AddedHistory
MCKMcKesson CorpStock1,877$1.42M0.3%+433+30.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES57,319$1.38M0.3%+47,893+508.1%Added–
PYPLPayPal Holdings, Inc.Stock31,898$1.38M0.3%+3,228+11.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS163,306$1.36M0.3%+163,306NewHistory
EMBJEmbraer S.A.ADR21,174$1.35M0.3%−4,290−16.8%ReducedHistory
TXNTexas Instruments IncStock4,410$1.31M0.3%−8,822−66.7%ReducedHistory
MPCMarathon Petroleum CorpStock5,107$1.31M0.3%00.0%UnchangedHistory
MSMorgan StanleyStock6,060$1.27M0.2%−622−9.3%ReducedHistory
NSCNorfolk Southern CorpStock3,934$1.24M0.2%−6,180−61.1%ReducedHistory
PCARPaccar IncCOM10,076$1.21M0.2%+342+3.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS4,471$1.21M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock994$1.19M0.2%−134−11.9%ReducedHistory
LOWLowes Companies IncStock5,406$1.19M0.2%−8,170−60.2%ReducedHistory
AXPAmerican Express CoStock3,495$1.18M0.2%−3,200−47.8%ReducedHistory
LINLinde PLCStock2,215$1.15M0.2%−1,996−47.4%ReducedHistory
WMTWalmart Inc.Stock9,947$1.13M0.2%−10,770−52.0%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Beverly Hills Private Wealth, LLC in Q2 2026
SecurityClassPutsCalls
JPMJPMorgan Chase & CoStock$3.27M–
NVDANVIDIA CorpStock$1.00M–
SCHWSchwab Charles CorpStock–$406.0K
iShares Tr464288687PFD AND INCM SEC$228.7K–
MGMMGM Resorts InternationalStock–$52.6K
CVXChevron CorpStock–$33.2K

Sold out since Q1 2026 (115)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Beverly Hills Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM25,635$4.35M0.7%History
HONHoneywell International IncCOM6,749$1.53M0.3%History
QSRRestaurant Brands International Inc.COM18,861$1.39M0.2%History
ACNAccenture plcStock5,001$991.7K0.2%History
AMTAmerican Tower CorpREIT5,082$877.1K0.1%History
SPGIS&P Global Inc.Stock1,985$844.4K0.1%History
DHRDanaher CorpStock3,976$753.9K0.1%History
CCICrown Castle Inc.REIT9,177$746.2K0.1%History
SNYSanofiSPONSORED ADR14,891$717.4K0.1%History
ARESAres Management CorpCL A COM STK6,435$702.1K0.1%History
NDAQNasdaq, Inc.COM7,636$648.2K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,650$622.7K0.1%History
ZTSZoetis Inc.Stock5,074$599.8K0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,403$533.0K0.1%History
TRPTC Energy CorpCOM8,505$532.4K0.1%History
LMTLockheed Martin CorpStock879$531.1K0.1%History
TDYTeledyne Technologies IncCOM874$528.8K0.1%History
iShares Tr46436E577ISHARES 25+ YR T56,522$518.3K0.1%–
TSLATesla, Inc.Stock1,342$498.9K0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,910$497.5K0.1%–
AEPAmerican Electric Power Co IncStock3,788$496.5K0.1%History
NGGNational Grid PLCSPONSORED ADR NE5,848$494.8K0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS30,090$478.7K0.1%History
ULUnilever PLCSPON ADR NEW8,379$477.4K0.1%History
CBRECbre Group, Inc.CL A3,495$473.4K0.1%History
SNOWSnowflake Inc.Stock3,138$473.3K0.1%History
RGAReinsurance Group of America IncCOM NEW2,301$469.8K0.1%History
SNASnap-on IncCOM1,276$463.5K0.1%History
PFEPfizer IncStock16,264$456.7K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS5,022$455.3K0.1%History
RYRoyal Bank of CanadaStock2,808$454.3K0.1%History
GATXGatx CorpCOM2,626$448.4K0.1%History
MCHPMicrochip Technology IncStock6,900$445.8K0.1%History
HASHasbro, Inc.COM4,562$427.0K0.1%History
CRUSCirrus Logic, Inc.Stock2,887$417.5K0.1%History
iShares S&P 500 Value ETF464287408ETF1,939$409.4K0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT6,951$404.4K0.1%–
IRMIron Mountain IncCOM3,956$404.0K0.1%History
MDTMedtronic plcStock4,526$392.2K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,602$390.7K0.1%–
TAKTakeda Pharmaceutical Co LtdADR19,973$369.9K0.1%History
HXLHexcel CorpCOM4,442$359.5K0.1%History
CMCanadian Imperial Bank of CommerceCOM3,748$355.1K0.1%History
FTSFortis Inc.COM6,293$351.1K0.1%History
OKEONEOK IncCOM3,881$350.8K0.1%History
GDGeneral Dynamics CorpStock1,019$349.8K0.1%History
MPLXMPLX LPCOM UNIT REP LTD6,101$348.2K0.1%History
BWABorgwarner IncCOM6,381$346.2K0.1%History
AMCRAmcor plcCOM NEW8,634$343.2K0.1%History
HLIHoulihan Lokey, Inc.CL A2,386$342.7K0.1%History
DUKDuke Energy CORPStock2,616$342.6K0.1%History
KOCoca Cola CoStock4,491$341.6K0.1%History
iShares S&P 500 Growth ETF464287309ETF3,003$339.7K0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,177$339.2K0.1%History
iShares Tr464288877EAFE VALUE ETF4,554$338.6K0.1%–
WBSWebster Financial CorpCOM4,857$337.2K0.1%History
NINisource Inc.COM7,162$334.2K0.1%History
ALBAlbemarle CorpStock1,839$330.2K0.1%History
DRIDarden Restaurants IncCOM1,681$329.5K0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,066$326.3K0.1%History
MDUMdu Resources Group IncStock15,748$326.3K0.1%History
HOLXHologic IncCOM4,269$322.7K0.1%History
NTRNutrien Ltd.COM4,212$317.8K0.1%History
MSMMSC Industrial Direct Co IncCL A3,406$314.3K0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI7,556$313.9K0.1%–
ARWArrow Electronics, Inc.COM2,185$313.4K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,390$312.1K0.1%History
AOSSmith A O CorpCOM4,711$310.6K0.1%History
USBUS Bancorp DECOM NEW5,861$304.8K0.1%History
PBAPembina Pipeline CorpCOM6,747$302.0K0.1%History
BMOBank of MontrealCOM2,217$300.0K0.1%History
ASMLASML Holding NVADR224$295.9K<0.1%History
EMEEMCOR Group, Inc.Stock389$287.2K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT35,345$282.4K<0.1%History
CMECME Group Inc.COM953$281.3K<0.1%History
GFIGold Fields LtdSPONSORED ADR6,096$276.8K<0.1%History
MIDDMIDDLEBY CorpCOM2,073$274.8K<0.1%History
DHIHorton D R IncCOM1,966$269.8K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,390$266.6K<0.1%–
WTFCWintrust Financial CorpCOM1,917$266.3K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR7,300$263.1K<0.1%History
TMToyota Motor CorpADS1,267$261.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,505$259.6K<0.1%History
CACICACI International IncCL A476$258.9K<0.1%History
EQNREquinor ASASPONSORED ADR6,099$257.4K<0.1%History
AKAMAkamai Technologies IncCOM2,234$256.6K<0.1%History
EWBCEast West Bancorp IncCOM2,402$256.4K<0.1%History
TFCTruist Financial CorpCOM5,556$255.4K<0.1%History
VICIVici Properties Inc.COM9,238$252.4K<0.1%History
HMYHarmony Gold Mining Co LtdADR15,232$234.1K<0.1%History
SONSonoco Products CoCOM4,318$233.6K<0.1%History
CBTCabot CorpCOM3,101$233.5K<0.1%History
NTAPNetApp, Inc.Stock2,256$231.0K<0.1%History
QGENQiagen N.V.ORD SHARES5,728$229.4K<0.1%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR8,222$223.9K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A803$223.8K<0.1%History
BOXBox IncCL A9,398$222.2K<0.1%History
CYDChina Yuchai International LtdCOM5,614$216.1K<0.1%History
BCSBarclays PLCADR10,201$215.9K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD4,589$212.0K<0.1%–