Skip to main content
Livermore
Livermore
ZHEN

Resolute Wealth Strategies, LLC

SEC CIK
0001973981
Latest filing
Aug 12, 2026

The latest 13F from Resolute Wealth Strategies, LLC covers Q2 2026 (filed Aug 12, 2026): 132 long positions worth $258.1M. The top 10 holdings make up 52.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 14.3%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

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
27
Est. +$9.57M
Added
71
Est. +$7.03M
Reduced
28
Est. −$4.40M
Sold out
9
Est. −$10.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    14.3%$36.8MHistory
  2. J P Morgan Exchange Traded F46654Q609
    6.4%$16.4M
  3. CATCaterpillar Inc
    5.1%$13.1MHistory
  4. Fidelity Merrimack STR Tr316188309
    4.6%$11.9M
  5. AMZNAmazon Com Inc
    4.3%$11.1MHistory

Share of portfolio

Top 5 holdings and the other 127 positions, by share of portfolio value

  1. AAPL14.3%
  2. J P Morgan Exchange Traded F6.4%
  3. CAT5.1%
  4. Fidelity Merrimack STR Tr4.6%
  5. AMZN4.3%
  6. Other 127 positions65.4%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$2.72MNewHistory
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$1.54MAdded
  3. SNDKSandisk Corp
    +$582.1KNewHistory
  4. J P Morgan Exchange Traded F46654Q609
    +$561.4KAdded
  5. SPCXSpace Exploration Technologies Corp
    +$459.4KNewHistory

Largest weight increases

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

  1. XOMExxonMobil Holdings Corp
    +1.05 pp0.0% → 1.1%History
  2. J P Morgan Exchange Traded F46654Q609
    +0.49 pp5.9% → 6.4%
  3. GOOGAlphabet Inc.
    +0.39 pp2.9% → 3.3%History
  4. iShares Semiconductor ETF464287523
    +0.32 pp0.4% → 0.8%
  5. LLYEli Lilly & Co
    +0.27 pp0.6% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Industrial Select Sector SPDR ETF81369Y704
    −$5.07MSold out
  2. XOMExxonMobil Holdings Corp
    −$3.29MSold outHistory
  3. iShares Tr464288760
    −$1.56MReduced
  4. GFIGold Fields Ltd
    −$612.9KSold outHistory
  5. CATCaterpillar Inc
    −$531.4KReducedHistory

Largest weight decreases

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

  1. State Street Industrial Select Sector SPDR ETF81369Y704
    −2.19 pp2.2% → 0.0%
  2. XOMExxonMobil Holdings Corp
    −1.42 pp1.4% → 0.0%History
  3. iShares Tr464288760
    −0.61 pp1.0% → 0.4%
  4. MSFTMicrosoft Corp
    −0.42 pp3.3% → 2.9%History
  5. GFIGold Fields Ltd
    −0.26 pp0.3% → 0.0%History

Metrics

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

Portfolio value
$258.1M
+$26.4M (+11.4%) vs. prior quarter
Positions
132
+18 vs. prior quarter
Top 10 concentration
52.8%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
12.0 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 (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $258.1M (Q2 2026)

Q1 2023: $117.5MQ2 2023: $129.0MQ3 2023: $133.8MQ4 2023: $147.4MQ1 2024: $165.1MQ2 2024: $173.5MQ3 2024: $192.5MQ4 2024: $194.4MQ1 2025: $179.1MQ2 2025: $186.6MQ3 2025: $218.5MQ4 2025: $228.1MQ1 2026: $231.8MQ2 2026: $258.1M
Q1 2023Q2 2026
13F filings of Resolute Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026132$258.1MAAPLJ P Morgan Exchange Traded FCATvs. Q1 2026SEC
Q1 2026May 7, 2026114$231.8MAAPLJ P Morgan Exchange Traded FFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026109$228.1MAAPLJ P Morgan Exchange Traded FFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Nov 12, 2025105$218.5MAAPLJ P Morgan Exchange Traded FFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Aug 12, 2025101$186.6MAAPLJ P Morgan Exchange Traded FFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025May 7, 2025100$179.1MAAPLJ P Morgan Exchange Traded FFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Feb 6, 202594$194.4MAAPLFidelity Merrimack STR TrAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 202499$192.5MAAPLFidelity Merrimack STR TrNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 202495$173.5MAAPLFidelity Merrimack STR TrNVDAvs. Q1 2024SEC
Q1 2024May 14, 202494$165.1MAAPLFidelity Merrimack STR TrAMZNvs. Q4 2023SEC
Q4 2023Feb 6, 202488$147.4MAAPLFidelity Merrimack STR TriShares S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202388$133.8MAAPLFidelity Merrimack STR TriShares S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202391$129.0MAAPLiShares S&P 500 Growth ETFiShares S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023May 4, 202387$117.5MAAPLiShares S&P 500 Growth ETFiShares S&P 500 Value ETF–SEC