Bennett Associates Wealth Management
- SEC CIK
- 0002011901
- Latest filing
- Jul 27, 2026
The latest 13F from Bennett Associates Wealth Management covers Q2 2026 (filed Jul 27, 2026): 52 long positions worth $161.7M. The top 10 holdings make up 76.0% of the portfolio, and the largest is Vanguard World FD at 11.8%. 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
- 9
- Est. +$3.04M
- Added
- 29
- Est. +$17.9M
- Reduced
- 14
- Est. −$8.16M
- Sold out
- 13
- Est. −$10.7M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard World FD92191081611.8%$19.1M
- iShares Core MSCI Eafe ETF46432F84211.4%$18.4M
- First Tr Exchange-Traded FD33733E10410.6%$17.1M
- iShares Inc46434G7649.7%$15.7M
- First Tr Exchange Traded FD33741X1029.5%$15.3M
Share of portfolio
Top 5 holdings and the other 47 positions, by share of portfolio value
- Vanguard World FD11.8%
- iShares Core MSCI Eafe ETF11.4%
- First Tr Exchange-Traded FD10.6%
- iShares Inc9.7%
- First Tr Exchange Traded FD9.5%
- Other 47 positions47.1%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard World FD921910816+$4.51MAddedConverted for a 5-for-1 split
- iShares Inc46434G764+$4.18MAdded
- First Tr Exchange Traded FD33741X102+$3.16MAdded
- iShares Core MSCI Eafe ETF46432F842+$2.40MAdded
- BRK.BBerkshire Hathaway Inc
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Inc46434G764+3.74 pp6.0% → 9.7%
- Vanguard World FD921910816+3.60 pp8.2% → 11.8%
- First Tr Exchange Traded FD33741X102+1.99 pp7.5% → 9.5%
- iShares Core MSCI Eafe ETF46432F842+1.27 pp10.1% → 11.4%
- BRK.BBerkshire Hathaway Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Ftse Emerging Markets ETF922042858−$4.24MSold out
- Goldman Sachs ETF Tr381430503−$3.42MReduced
- Lattice Strategies Tr518416102−$2.54MSold out
- First Tr Exchange-Traded FD33733E104−$1.80MReduced
- PSXPhillips 66
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Ftse Emerging Markets ETF922042858−2.86 pp2.9% → 0.0%
- First Tr Exchange-Traded FD33733E104−2.01 pp12.6% → 10.6%
- Goldman Sachs ETF Tr381430503−1.82 pp7.3% → 5.5%
- Lattice Strategies Tr518416102−1.71 pp1.7% → 0.0%
- First Tr Exchange-Traded FD336917109−0.99 pp5.9% → 4.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $161.7M
- +$13.3M (+9.0%) vs. prior quarter
- Positions
- 52
- −4 vs. prior quarter
- Top 10 concentration
- 76.0%
- Top 10 as share of value
- Turnover
- 12.2%
- Q2 2026, one quarter
- Average holding period
- 9.2 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 $161.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 52 | $161.7M | Vanguard World FDiShares Core MSCI Eafe ETFFirst Tr Exchange-Traded FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 56 | $148.4M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFVanguard World FD | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 57 | $144.3M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFVanguard World FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 47 | $137.8M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFGoldman Sachs ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 48 | $130.1M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFGoldman Sachs ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 43 | $121.3M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFVanguard Morningstar Mid-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 46 | $120.5M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFVanguard Morningstar Mid-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 45 | $122.1M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFGoldman Sachs ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 41 | $111.0M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFGoldman Sachs ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 38 | $110.8M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFGoldman Sachs ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 38 | $102.5M | First Tr Exchange-Traded FDiShares Core MSCI Eafe ETFVanguard Morningstar Mid-Cap ETF | – | SEC |