White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
The latest 13F from White Wing Wealth Management covers Q2 2026 (filed Jul 8, 2026): 40 long positions worth $191.7M. The top 10 holdings make up 83.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 26.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 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.
- New
- 7
- Est. +$3.56M
- Added
- 20
- Est. +$6.65M
- Reduced
- 13
- Est. −$4.24M
- Sold out
- 4
- Est. −$1.50M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876926.1%$50.0M
- Vanguard Ftse Developed Markets ETF92194385810.7%$20.5M
- JPMorgan Ultra-Short Income ETF46641Q83710.2%$19.6M
- Vanguard Morningstar Small-Cap ETF9229087518.7%$16.7M
- Invesco QQQ Trust Series I46090E1037.0%$13.4M
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q332+$1.86MAdded
- First Tr Exch Traded FD III33740J104+$1.60MNew
- Dimensional ETF Trust25434V849+$1.32MAdded
- J P Morgan Exchange Traded F46641Q159+$1.12MAdded
- Vanguard Dividend Appreciation ETF921908844+$1.10MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46641Q332+0.94 pp0.2% → 1.2%
- First Tr Exch Traded FD III33740J104+0.84 pp0.0% → 0.8%
- Dimensional ETF Trust25434V849+0.65 pp0.3% → 0.9%
- J P Morgan Exchange Traded F46641Q159+0.56 pp0.2% → 0.7%
- First Tr Exch Traded FD III33739N108+0.37 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $191.7M
- +$25.1M (+15.0%) vs. prior quarter
- Positions
- 40
- +3 vs. prior quarter
- Top 10 concentration
- 83.4%
- Top 10 as share of value
- Turnover
- 3.2%
- Q2 2026, one quarter
- Average holding period
- 10.2 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 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $191.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 40 | $191.7M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFJPMorgan Ultra-Short Income ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 37 | $166.6M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 35 | $167.5M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 34 | $161.1M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 32 | $147.6M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 26 | $128.4M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 26 | $134.5M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Morningstar Small-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 28 | $129.8M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 29 | $125.0M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 30 | $120.5M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 24 | $108.7M | Vanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETFVanguard Ftse Developed Markets ETF | – | SEC |