Kaufman Rossin Wealth, LLC
- SEC CIK
- 0002049750
- Latest filing
- Jul 16, 2026
The latest 13F from Kaufman Rossin Wealth, LLC covers Q2 2026 (filed Jul 16, 2026): 112 long positions worth $211.1M. The top 10 holdings make up 70.1% of the portfolio, and the largest is Ea Series Trust at 19.2%. 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.
- New
- 18
- Est. +$3.42M
- Added
- 38
- Est. +$17.0M
- Reduced
- 39
- Est. −$4.56M
- Sold out
- 4
- Est. −$1.31M
Top 5 holdings
Share of this quarter's portfolio value
- Ea Series Trust02072L53219.2%$40.5M
- iShares Tr46428715012.2%$25.7M
- American Centy ETF Tr0250728028.8%$18.7M
- Dimensional ETF Trust25434V7326.8%$14.4M
- Dimensional ETF Trust25434V8315.7%$12.1M
Share of portfolio
Top 5 holdings and the other 107 positions, by share of portfolio value
- Ea Series Trust19.2%
- iShares Tr12.2%
- American Centy ETF Tr8.8%
- Dimensional ETF Trust6.8%
- Dimensional ETF Trust5.7%
- Other 107 positions47.3%
Biggest buys
New and added positions, by estimated amount bought
- Ea Series Trust02072L532+$3.79MAdded
- iShares Tr464287150+$3.75MAdded
- American Centy ETF Tr025072802+$1.71MAdded
- Dimensional ETF Trust25434V831+$1.71MAdded
- Dimensional ETF Trust25434V765+$1.17MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
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
- $211.1M
- +$36.6M (+21.0%) vs. prior quarter
- Positions
- 112
- +14 vs. prior quarter
- Top 10 concentration
- 70.1%
- Top 10 as share of value
- Turnover
- 3.0%
- Q2 2026, one quarter
- Average holding period
- 6.6 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 $211.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 112 | $211.1M | Ea Series TrustiShares TrAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 98 | $174.5M | Ea Series TrustiShares TrAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 157 | $192.0M | Ea Series TrustiShares TrAmerican Centy ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 155 | $182.7M | Ea Series TrustiShares TrAmerican Centy ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 139 | $158.0M | Ea Series TrustiShares TrAmerican Centy ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 150 | $139.9M | Ea Series TrustiShares TrAmerican Centy ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 37 | $97.2M | Ea Series TrustiShares TrAmerican Centy ETF Tr | – | SEC |