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Livermore
Livermore
ZHEN

Wealth Management Nebraska

SEC CIK
0002042783
Latest filing
Jul 27, 2026

The latest 13F from Wealth Management Nebraska covers Q2 2026 (filed Jul 27, 2026): 106 long positions worth $1.12B. The top 10 holdings make up 78.4% of the portfolio, and the largest is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF at 18.8%. 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. +$146.3M
Added
39
Est. +$50.8M
Reduced
40
Est. −$6.92M
Sold out
5
Est. −$121.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    18.8%$211.1M
  2. American Centy ETF Tr025072877
    12.6%$141.4M
  3. American Centy ETF Tr025072349
    8.5%$94.9M
  4. Dimensional ETF Trust25434V807
    6.8%$76.5M
  5. Dimensional ETF Trust25434V401
    6.5%$72.3M

Share of portfolio

Top 5 holdings and the other 101 positions, by share of portfolio value

  1. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF18.8%
  2. American Centy ETF Tr12.6%
  3. American Centy ETF Tr8.5%
  4. Dimensional ETF Trust6.8%
  5. Dimensional ETF Trust6.5%
  6. Other 101 positions46.8%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072877
    +$141.4MNew
  2. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$15.6MAdded
  3. American Centy ETF Tr025072349
    +$9.36MAdded
  4. Dimensional U.S. Small Cap ETF25434V500
    +$4.78MAdded
  5. Dimensional ETF Trust25434V807
    +$4.77MAdded

Largest weight increases

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

  1. American Centy ETF Tr025072877
    +12.61 pp0.0% → 12.6%
  2. American Centy ETF Tr025072349
    +0.79 pp7.7% → 8.5%
  3. Dimensional U.S. Small Cap ETF25434V500
    +0.52 pp5.4% → 5.9%
  4. Dimensional ETF Trust25434V401
    +0.44 pp6.0% → 6.5%
  5. Dimensional ETF Trust25434V617
    +0.28 pp6.0% → 6.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072323
    −$120.4MSold out
  2. Vanguard Total World Stock ETF922042742
    −$2.52MReduced
  3. Direxion Shs ETF Tr25459W862
    −$1.13MReduced
  4. Vanguard Scottsdale FDS92206C409
    −$807.8KReduced
  5. Dimensional ETF Trust25434V724
    −$480.7KReduced

Largest weight decreases

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

  1. American Centy ETF Tr025072323
    −12.22 pp12.2% → 0.0%
  2. Vanguard Scottsdale FDS92206C409
    −0.29 pp1.8% → 1.5%
  3. Vanguard Total World Stock ETF922042742
    −0.23 pp0.8% → 0.6%
  4. American Centy ETF Tr025072364
    −0.08 pp0.6% → 0.5%
  5. Dimensional ETF Trust25434V724
    −0.05 pp3.5% → 3.4%

Metrics

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

Portfolio value
$1.12B
+$135.9M (+13.8%) vs. prior quarter
Positions
106
+6 vs. prior quarter
Top 10 concentration
78.4%
Top 10 as share of value
Turnover
12.2%
Q2 2026, one quarter
Average holding period
5.9 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 $1.12B (Q2 2026)

Q4 2024: $614.8MQ1 2025: $657.4MQ2 2025: $739.8MQ3 2025: $839.0MQ4 2025: $874.8MQ1 2026: $984.9MQ2 2026: $1.12B
Q4 2024Q2 2026
13F filings of Wealth Management Nebraska by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026106$1.12BState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 15, 2026100$984.9MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 28, 202691$874.8MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 3, 202592$839.0MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 23, 202582$739.8MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 15, 202574$657.4MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 3, 202571$614.8MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrSPDR Series Trust–SEC