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Livermore
Livermore
ZHEN

Wingate Wealth Advisors, Inc.

SEC CIK
0002041800
Latest filing
Jul 29, 2026

The latest 13F from Wingate Wealth Advisors, Inc. covers Q2 2026 (filed Jul 29, 2026): 127 long positions worth $227.1M. The top 10 holdings make up 46.6% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 12.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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
11
Est. +$2.52M
Added
72
Est. +$27.6M
Reduced
23
Est. −$5.04M
Sold out
5
Est. −$1.21M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    12.3%$28.0M
  2. Vanguard Malvern FDS922020805
    8.2%$18.6M
  3. iShares Tr46434V290
    4.2%$9.62M
  4. Schwab Fundamental International Equity ETF808524755
    4.1%$9.31M
  5. Schwab Fundamental U.S. Large Company ETF808524771
    3.9%$8.78M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$5.14MAdded
  2. Invesco S&P 500 Quality ETF46137V241
    +$4.75MAdded
  3. Vanguard Dividend Appreciation ETF921908844
    +$4.09MAdded
  4. Vanguard Malvern FDS922020805
    +$3.91MAdded
  5. Schwab Fundamental International Equity ETF808524755
    +$2.26MAdded

Largest weight increases

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

  1. Invesco S&P 500 Quality ETF46137V241
    +2.08 pp1.0% → 3.1%
  2. Fidelity Merrimack STR Tr316188309
    +1.96 pp1.7% → 3.7%
  3. Vanguard Dividend Appreciation ETF921908844
    +0.72 pp11.6% → 12.3%
  4. Schwab Fundamental International Equity ETF808524755
    +0.60 pp3.5% → 4.1%
  5. WisdomTree Tr97717X669
    +0.49 pp2.1% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$862.7KReduced
  2. iShares Tr464288877
    −$759.4KReduced
  3. iShares Core MSCI Eafe ETF46432F842
    −$708.4KReduced
  4. BRK.BBerkshire Hathaway Inc
    −$498.4KReducedHistory
  5. GOOGAlphabet Inc.
    −$426.1KReducedHistory

Largest weight decreases

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

  1. BRK.BBerkshire Hathaway Inc
    −0.61 pp2.8% → 2.2%History
  2. iShares Tr464288877
    −0.54 pp1.3% → 0.8%
  3. Vanguard S&P 500 ETF922908363
    −0.45 pp1.3% → 0.8%
  4. iShares Core MSCI Eafe ETF46432F842
    −0.41 pp0.8% → 0.4%
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −0.36 pp1.6% → 1.3%

Metrics

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

Portfolio value
$227.1M
+$39.9M (+21.3%) vs. prior quarter
Positions
127
+6 vs. prior quarter
Top 10 concentration
46.6%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
6.5 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 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $227.1M (Q2 2026)

Q4 2024: $101.8MQ1 2025: $86.9MQ2 2025: $112.3MQ3 2025: $144.4MQ4 2025: $179.2MQ1 2026: $187.1MQ2 2026: $227.1M
Q4 2024Q2 2026
13F filings of Wingate Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026127$227.1MVanguard Dividend Appreciation ETFVanguard Malvern FDSiShares Trvs. Q1 2026SEC
Q1 2026May 1, 2026121$187.1MVanguard Dividend Appreciation ETFVanguard Malvern FDSiShares Trvs. Q4 2025SEC
Q4 2025Jan 28, 2026117$179.2MVanguard Dividend Appreciation ETFVanguard Malvern FDSBRK.Bvs. Q3 2025SEC
Q3 2025Oct 23, 2025109$144.4MVanguard Malvern FDSBRK.BSchwab Fundamental U.S. Large Company ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025101$112.3MBRK.BSchwab Fundamental U.S. Large Company ETFSchwab Fundamental International Equity ETFvs. Q1 2025SEC
Q1 2025Apr 24, 202592$86.9MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFWisdomTree Trvs. Q4 2024SEC
Q4 2024Jan 29, 2025477$101.8MInvesco Exchange Traded FD TT Rowe Price Exchange-TradedWisdomTree Tr–SEC