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Livermore
Livermore
ZHEN

Wealth Forward, LLC

SEC CIK
0002012773
Latest filing
Jul 29, 2026

The latest 13F from Wealth Forward, LLC covers Q2 2026 (filed Jul 29, 2026): 49 long positions worth $200.8M. The top 10 holdings make up 75.6% of the portfolio, and the largest is Schwab Fundamental U.S. Small Company ETF at 11.4%. 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.

Full comparison
New
8
Est. +$2.89M
Added
23
Est. +$4.18M
Reduced
6
Est. −$327.0K
Sold out
2
Est. −$561.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental U.S. Small Company ETF808524763
    11.4%$23.0M
  2. iShares S&P 100 ETF464287101
    10.9%$21.8M
  3. Invesco Exchange Traded FD T46137V357
    10.5%$21.1M
  4. Schwab Fundamental U.S. Large Company ETF808524771
    9.6%$19.3M
  5. Vanguard Ftse Developed Markets ETF921943858
    9.4%$19.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Fundamental U.S. Large Company ETF808524771
    +$1.79MAdded
  2. iShares Tr464289859
    +$701.5KAdded
  3. Schwab US Tips ETF808524870
    +$687.3KNew
  4. Schwab Strategic Tr808524862
    +$682.3KNew
  5. Schwab Fundamental U.S. Small Company ETF808524763
    +$442.8KAdded

Largest weight increases

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

  1. Schwab Fundamental U.S. Large Company ETF808524771
    +0.76 pp8.8% → 9.6%
  2. Schwab Fundamental U.S. Small Company ETF808524763
    +0.61 pp10.8% → 11.4%
  3. Schwab US Tips ETF808524870
    +0.34 pp0.0% → 0.3%
  4. Schwab Strategic Tr808524862
    +0.34 pp0.0% → 0.3%
  5. iShares Tr464289859
    +0.31 pp1.4% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DVNDevon Energy Corp
    −$346.7KSold outHistory
  2. XOMExxonMobil Holdings Corp
    −$215.0KSold outHistory
  3. USBUS Bancorp DE
    −$150.0KReducedHistory
  4. Invesco Exchange Traded FD T46137V357
    −$117.0KReduced
  5. BRK.BBerkshire Hathaway Inc
    −$35.5KReducedHistory

Largest weight decreases

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

  1. Invesco Exchange Traded FD T46137V357
    −0.29 pp10.8% → 10.5%
  2. DVNDevon Energy Corp
    −0.20 pp0.2% → 0.0%History
  3. XOMExxonMobil Holdings Corp
    −0.12 pp0.1% → 0.0%History
  4. BRK.BBerkshire Hathaway Inc
    −0.07 pp0.7% → 0.6%History
  5. USBUS Bancorp DE
    −0.05 pp1.1% → 1.0%History

Metrics

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

Portfolio value
$200.8M
+$23.6M (+13.3%) vs. prior quarter
Positions
49
+6 vs. prior quarter
Top 10 concentration
75.6%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
9.3 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 $200.8M (Q2 2026)

Q4 2023: $118.4MQ1 2024: $127.0MQ2 2024: $128.0MQ3 2024: $142.6MQ4 2024: $141.7MQ1 2025: $140.5MQ2 2025: $148.8MQ3 2025: $172.2MQ4 2025: $177.0MQ1 2026: $177.2MQ2 2026: $200.8M
Q4 2023Q2 2026
13F filings of Wealth Forward, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202649$200.8MSchwab Fundamental U.S. Small Company ETFiShares S&P 100 ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 4, 202643$177.2MSchwab Fundamental U.S. Small Company ETFInvesco Exchange Traded FD TiShares S&P 100 ETFvs. Q4 2025SEC
Q4 2025Jan 30, 202643$177.0MiShares S&P 100 ETFInvesco Exchange Traded FD TSchwab Fundamental U.S. Small Company ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202543$172.2MiShares S&P 100 ETFInvesco Exchange Traded FD TSchwab Fundamental U.S. Small Company ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202534$148.8MInvesco Exchange Traded FD TVanguard Ftse Developed Markets ETFiShares S&P 100 ETFvs. Q1 2025SEC
Q1 2025May 7, 202531$140.5MInvesco Exchange Traded FD TVanguard Ftse Developed Markets ETFSchwab Fundamental U.S. Small Company ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202530$141.7MInvesco Exchange Traded FD TSchwab Fundamental U.S. Small Company ETFiShares S&P 100 ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202431$142.6MInvesco Exchange Traded FD TSchwab Fundamental U.S. Small Company ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202432$128.0MInvesco Exchange Traded FD TSchwab Fundamental U.S. Small Company ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 7, 202431$127.0MInvesco Exchange Traded FD TSchwab Fundamental U.S. Small Company ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Feb 21, 202430$118.4MInvesco Exchange Traded FD TSchwab Fundamental U.S. Small Company ETFVanguard Ftse Developed Markets ETF–SEC