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Livermore
Livermore
ZHEN

McMill Wealth Management

SEC CIK
0002056447
Latest filing
Aug 17, 2026

The latest 13F from McMill Wealth Management covers Q2 2026 (filed Aug 17, 2026): 60 long positions worth $416.9M. The top 10 holdings make up 71.7% of the portfolio, and the largest is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF at 17.9%. Livermore has 9 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
5
Est. +$1.77M
Added
23
Est. +$19.9M
Reduced
21
Est. −$4.90B
Sold out
3
Est. −$724.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A433
    17.9%$74.7M
  2. American Centy ETF Tr025076204
    9.2%$38.4M
  3. SPDR Series Trust78464A607
    6.5%$27.0M
  4. Dimensional International Value ETF25434V805
    6.5%$26.9M
  5. American Centy ETF Tr025072349
    6.4%$26.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C409
    +$6.58MAdded
  2. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A433
    +$4.91MAdded
  3. BRK.ABerkshire Hathaway Inc
    +$3.26MAddedHistory
  4. Dimensional World Equityetf25434V813
    +$1.72MAdded
  5. SPDR Series Tr78464A458
    +$1.17MAdded

Largest weight increases

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

  1. Vanguard Scottsdale FDS92206C409
    +1.57 pp0.1% → 1.6%
  2. Dimensional World Equityetf25434V813
    +0.46 pp4.1% → 4.6%
  3. Dimensional U.S. Small Cap ETF25434V870
    +0.35 pp5.5% → 5.8%
  4. SPDR Series Tr78464A458
    +0.27 pp0.1% → 0.4%
  5. SPDR Series Trust78464A607
    +0.24 pp6.2% → 6.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$4.88BReducedHistory
  2. Vanguard World FD921910816
    −$12.0MReducedConverted for a 5-for-1 split
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$2.90MReduced
  4. Vanguard Scottsdale FDS92206C813
    −$1.20MReduced
  5. NUENucor Corp
    −$1.07MReducedHistory

Largest weight decreases

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

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −1.11 pp1.2% → 0.1%
  2. Dimensional International Value ETF25434V805
    −0.73 pp7.2% → 6.5%
  3. Vanguard Scottsdale FDS92206C813
    −0.41 pp2.0% → 1.6%
  4. BRK.BBerkshire Hathaway Inc
    −0.29 pp0.8% → 0.5%History
  5. NUENucor Corp
    −0.16 pp0.5% → 0.4%History

Metrics

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

Portfolio value
$416.9M
+$40.8M (+10.8%) vs. prior quarter
Positions
60
+2 vs. prior quarter
Top 10 concentration
71.7%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
3.1 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 $416.9M (Q2 2026)

Q4 2024: $247.0MQ1 2025: $277.4MQ2 2025: $301.9MQ3 2025: $351.0MQ4 2025: $355.7MQ1 2026: $376.1MQ2 2026: $416.9M
Q4 2024Q2 2026
13F filings of McMill Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 2026Amended60$416.9MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 13, 202658$376.1MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrDimensional International Value ETFvs. Q4 2025SEC
Q4 2025Feb 23, 202659$355.7MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 7, 202555$351.0MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 4, 202550$301.9MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 9, 202550$277.4MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 18, 202544$247.0MState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trust–SEC