Blue Rock Wealth Management LLC
- SEC CIK
- 0002056795
- Latest filing
- Jul 31, 2026
The latest 13F from Blue Rock Wealth Management LLC covers Q2 2026 (filed Jul 31, 2026): 112 long positions worth $179.5M. The top 10 holdings make up 51.2% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 8.7%. 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
- 16
- Est. +$5.84M
- Added
- 17
- Est. +$6.83M
- Reduced
- 38
- Est. −$8.10M
- Sold out
- 7
- Est. −$1.40M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Large-Cap Growth ETF8085243008.7%$15.7M
- WisdomTree Tr97717X6696.5%$11.7M
- Janus Detroit STR Tr47103U8866.2%$11.1M
- JPMorgan Nasdaq Equity Premium Income ETF46654Q2036.2%$11.1M
- iShares MSCI USA Quality Factor ETF46432F3395.0%$9.01M
Share of portfolio
Top 5 holdings and the other 107 positions, by share of portfolio value
- Schwab U.S. Large-Cap Growth ETF8.7%
- WisdomTree Tr6.5%
- Janus Detroit STR Tr6.2%
- JPMorgan Nasdaq Equity Premium Income ETF6.2%
- iShares MSCI USA Quality Factor ETF5.0%
- Other 107 positions67.3%
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q332+$1.91MAdded
- GLDMWorld Gold Trust
- Natixis ETF Tr63873X307+$1.68MAdded
- The Alger ETF Trust015564404+$774.7KNew
- Janus Detroit STR Tr47103U886+$608.5KAdded
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
- Janus Detroit STR Tr47103U852−1.01 pp2.3% → 1.3%
- iShares MSCI USA Quality Factor ETF46432F339−0.95 pp6.0% → 5.0%
- PLTRPalantir Technologies Inc.
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−0.78 pp7.0% → 6.2%
- WisdomTree Tr97717X669−0.35 pp6.9% → 6.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $179.5M
- +$22.3M (+14.2%) vs. prior quarter
- Positions
- 112
- +9 vs. prior quarter
- Top 10 concentration
- 51.2%
- Top 10 as share of value
- Turnover
- 5.6%
- Q2 2026, one quarter
- Average holding period
- 6.5 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 $179.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 112 | $179.5M | Schwab U.S. Large-Cap Growth ETFWisdomTree TrJanus Detroit STR Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 103 | $157.1M | Schwab U.S. Large-Cap Growth ETFJPMorgan Nasdaq Equity Premium Income ETFWisdomTree Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 105 | $161.0M | Schwab U.S. Large-Cap Growth ETFWisdomTree TrJPMorgan Nasdaq Equity Premium Income ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 107 | $160.7M | Schwab U.S. Large-Cap Growth ETFWisdomTree TrJPMorgan Nasdaq Equity Premium Income ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Oct 21, 2025 | 103 | $143.7M | Schwab U.S. Large-Cap Growth ETFWisdomTree TrJanus Detroit STR Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 20, 2025 | 96 | $118.0M | Schwab U.S. Large-Cap Growth ETFWisdomTree TriShares MSCI USA Quality Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 69 | $95.1M | Schwab U.S. Large-Cap Growth ETFWisdomTree TriShares MSCI USA Quality Factor ETF | – | SEC |