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Livermore
Livermore
ZHEN

Financial Harvest, LLC

SEC CIK
0002052933
Latest filing
Aug 10, 2026

The latest 13F from Financial Harvest, LLC covers Q2 2026 (filed Aug 10, 2026): 67 long positions worth $241.9M. The top 10 holdings make up 82.3% of the portfolio, and the largest is Dimensional Ultrashort Fixed Income ETF at 17.5%. 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
10
Est. +$3.29M
Added
37
Est. +$51.5M
Reduced
9
Est. −$453.2K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    17.5%$42.2M
  2. Dimensional U.S. Targeted Value ETF25434V609
    15.5%$37.6M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    13.5%$32.6M
  4. Dimensional ETF Trust25434V781
    8.8%$21.3M
  5. Dimensional ETF Trust25434V831
    7.3%$17.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    +$38.4MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$2.40MAdded
  3. Dimensional U.S. Targeted Value ETF25434V609
    +$2.13MAdded
  4. Dimensional ETF Trust25434V831
    +$1.60MAdded
  5. Dimensional ETF Trust25434V781
    +$1.23MAdded

Largest weight increases

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

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    +15.24 pp2.2% → 17.5%
  2. ISRGIntuitive Surgical Inc
    +0.29 pp0.0% → 0.3%History
  3. MUMicron Technology Inc
    +0.20 pp0.0% → 0.2%History
  4. AMATApplied Materials Inc
    +0.15 pp0.0% → 0.2%History
  5. AMDAdvanced Micro Devices Inc
    +0.14 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$292.8KReducedHistory
  2. Dimensional ETF Trust25434V724
    −$96.9KReduced
  3. AFLAflac Inc
    −$31.0KReducedHistory
  4. DISWalt Disney Co
    −$17.1KReducedHistory
  5. iShares Core S&P 500 ETF464287200
    −$5.24KReduced

Largest weight decreases

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

  1. Dimensional ETF Trust25434V724
    −1.05 pp5.0% → 3.9%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.29 pp1.2% → 0.9%
  3. BRK.BBerkshire Hathaway Inc
    −0.20 pp0.7% → 0.5%History
  4. AFLAflac Inc
    −0.14 pp0.5% → 0.4%History
  5. iShares Tr46429B747
    −0.09 pp0.3% → 0.2%

Metrics

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

Portfolio value
$241.9M
+$72.1M (+42.4%) vs. prior quarter
Positions
67
+10 vs. prior quarter
Top 10 concentration
82.3%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
4.9 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 $241.9M (Q2 2026)

Q4 2024: $118.5MQ1 2025: $98.8MQ2 2025: $133.8MQ3 2025: $148.4MQ4 2025: $162.0MQ1 2026: $169.8MQ2 2026: $241.9M
Q4 2024Q2 2026
13F filings of Financial Harvest, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202667$241.9MDimensional Ultrashort Fixed Income ETFDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 5, 202657$169.8MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 10, 202662$162.0MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 14, 202558$148.4MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 14, 202555$133.8MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 5, 202552$98.8MTOSTACTIOSPvs. Q4 2024SEC
Q4 2024Feb 3, 202553$118.5MDimensional U.S. Targeted Value ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust–SEC