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Livermore
Livermore
ZHEN

Wise Wealth Partners

SEC CIK
0002056711
Latest filing
Jul 28, 2026

The latest 13F from Wise Wealth Partners covers Q2 2026 (filed Jul 28, 2026): 43 long positions worth $58.8M. The top 10 holdings make up 65.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 23.3%. 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
9
Est. +$17.1M
Added
11
Est. +$769.1K
Reduced
15
Est. −$21.0M
Sold out
19
Est. −$16.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    23.3%$13.7M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    6.9%$4.08M
  3. Vanguard Scottsdale FDS92206C102
    6.0%$3.55M
  4. Vanguard Morningstar Value ETF922908744
    5.0%$2.95M
  5. Fidelity Merrimack STR Tr316188309
    4.9%$2.89M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C102
    +$3.55MNew
  2. Fidelity Merrimack STR Tr316188309
    +$2.89MNew
  3. Direxion Shares ETF Trust25460E869
    +$2.59MNew
  4. Vanguard Star FDS921909768
    +$2.46MNew
  5. Schwab US Dividend Equity ETF808524797
    +$2.07MNew

Largest weight increases

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

  1. Vanguard Scottsdale FDS92206C102
    +6.03 pp0.0% → 6.0%
  2. Fidelity Merrimack STR Tr316188309
    +4.92 pp0.0% → 4.9%
  3. Direxion Shares ETF Trust25460E869
    +4.41 pp0.0% → 4.4%
  4. Vanguard Star FDS921909768
    +4.18 pp0.0% → 4.2%
  5. Schwab US Dividend Equity ETF808524797
    +3.51 pp0.0% → 3.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$8.70MReduced
  2. GLDSPDR Gold Trust
    −$4.40MReducedHistory
  3. Vanguard Whitehall FDS921946794
    −$3.37MReduced
  4. Invesco Exch Traded FD Tr II46138E222
    −$3.09MSold out
  5. Fidelity Covington Trust316092618
    −$1.77MSold out

Largest weight decreases

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

  1. GLDSPDR Gold Trust
    −6.86 pp8.3% → 1.5%History
  2. Vanguard Whitehall FDS921946794
    −4.26 pp4.8% → 0.5%
  3. Invesco Exch Traded FD Tr II46138E222
    −4.18 pp4.2% → 0.0%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −3.13 pp26.4% → 23.3%
  5. Fidelity Covington Trust316092618
    −2.40 pp2.4% → 0.0%

Metrics

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

Portfolio value
$58.8M
−$15.0M (−20.3%) vs. prior quarter
Positions
43
−10 vs. prior quarter
Top 10 concentration
65.5%
Top 10 as share of value
Turnover
26.9%
Q2 2026, one quarter
Average holding period
4.5 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 $73.9M (Q1 2026)

Q4 2024: $40.5MQ1 2025: $41.9MQ2 2025: $59.9MQ3 2025: $65.5MQ4 2025: $69.7MQ1 2026: $73.9MQ2 2026: $58.8M
Q4 2024Q2 2026
13F filings of Wise Wealth Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202643$58.8MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 21, 202653$73.9MState Street SPDR Portfolio S&P 500 ETFGLDiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 29, 202650$69.7MState Street SPDR Portfolio S&P 500 ETFGLDiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 24, 202551$65.5MState Street SPDR Portfolio S&P 500 ETFGLDiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202551$59.9MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFGLDvs. Q1 2025SEC
Q1 2025Apr 25, 202548$41.9MState Street SPDR Portfolio S&P 500 ETFiShares U.S. Treasury Bond ETFGLDvs. Q4 2024SEC
Q4 2024Feb 14, 202546$40.5MiShares U.S. Treasury Bond ETFState Street SPDR Portfolio S&P 500 ETFiShares MSCI USA Quality Factor ETF–SEC