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Livermore
Livermore
ZHEN

Wealth Management Associates, Inc.

SEC CIK
0002067339
Latest filing
Jul 21, 2026

The latest 13F from Wealth Management Associates, Inc. covers Q2 2026 (filed Jul 21, 2026): 254 long positions worth $362.4M. The top 10 holdings make up 37.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 12.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

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
35
Est. +$12.9M
Added
111
Est. +$47.9M
Reduced
60
Est. −$6.01M
Sold out
15
Est. −$8.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    12.5%$45.4MHistory
  2. iShares Core S&P 500 ETF464287200
    3.9%$14.1M
  3. iShares Tr464287432
    3.5%$12.8M
  4. MSFTMicrosoft Corp
    3.0%$11.0MHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.9%$10.5M

Share of portfolio

Top 5 holdings and the other 249 positions, by share of portfolio value

  1. AAPL12.5%
  2. iShares Core S&P 500 ETF3.9%
  3. iShares Tr3.5%
  4. MSFT3.0%
  5. Vanguard Morningstar Total Stock Market ETF2.9%
  6. Other 249 positions74.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$27.9MAddedHistory
  2. MSFTMicrosoft Corp
    +$3.00MAddedHistory
  3. GOOGLAlphabet Inc.
    +$2.70MAddedHistory
  4. GOOGAlphabet Inc.
    +$2.08MAddedHistory
  5. ORCLOracle Corp
    +$1.80MNewHistory

Largest weight increases

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

  1. AAPLApple Inc.
    +7.23 pp5.3% → 12.5%History
  2. GOOGLAlphabet Inc.
    +0.73 pp1.6% → 2.3%History
  3. GOOGAlphabet Inc.
    +0.56 pp1.0% → 1.5%History
  4. ORCLOracle Corp
    +0.50 pp0.0% → 0.5%History
  5. MUMicron Technology Inc
    +0.39 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. APAAPA Corp
    −$1.72MSold outHistory
  2. SPDR Series Trust78468R556
    −$1.64MSold out
  3. PRPermian Resources Corp
    −$1.61MSold outHistory
  4. Invesco Exch Traded FD Tr II46138E339
    −$1.20MReduced
  5. PSXPhillips 66
    −$935.9KReducedHistory

Largest weight decreases

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

  1. APAAPA Corp
    −0.59 pp0.6% → 0.0%History
  2. SPDR Series Trust78468R556
    −0.57 pp0.6% → 0.0%
  3. PRPermian Resources Corp
    −0.56 pp0.6% → 0.0%History
  4. TAT&T Inc.
    −0.45 pp1.0% → 0.6%History
  5. KMIKinder Morgan, Inc.
    −0.44 pp1.7% → 1.3%History

Metrics

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

Portfolio value
$362.4M
+$72.8M (+25.1%) vs. prior quarter
Positions
254
+20 vs. prior quarter
Top 10 concentration
37.4%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
17.9 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $362.4M (Q2 2026)

Q1 2021: $157.5MQ2 2021: $176.2MQ3 2021: $170.9MQ4 2021: $185.9MQ1 2022: $176.3MQ2 2022: $146.6MQ3 2022: $142.0MQ4 2022: $150.2MQ1 2023: $161.9MQ2 2023: $176.6MQ3 2023: $171.2MQ4 2023: $189.4MQ1 2024: $213.2MQ2 2024: $213.2MQ3 2024: $227.4MQ4 2024: $234.0MQ1 2025: $233.4MQ2 2025: $257.0MQ3 2025: $281.8MQ4 2025: $287.5MQ1 2026: $289.6MQ2 2026: $362.4M
Q1 2021Q2 2026
13F filings of Wealth Management Associates, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026254$362.4MAAPLiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026May 13, 2026234$289.6MAAPLiShares TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 20, 2026235$287.5MAAPLiShares Core S&P 500 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 21, 2025230$281.8MAAPLiShares Core S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 4, 2025219$257.0MAAPLiShares TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 28, 2025212$233.4MAAPLiShares TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024May 28, 2025210$234.0MAAPLiShares TriShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024May 28, 2025209$227.4MAAPLiShares TriShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024May 28, 2025204$213.2MAAPLiShares TriShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 28, 2025204$213.2MAAPLiShares TriShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023May 28, 2025198$189.4MAAPLiShares TrMSFTvs. Q3 2023SEC
Q3 2023May 28, 2025190$171.2MAAPLiShares TrMSFTvs. Q2 2023SEC
Q2 2023May 28, 2025191$176.6MAAPLiShares TrMSFTvs. Q1 2023SEC
Q1 2023May 28, 2025193$161.9MAAPLiShares Select Dividend ETFMSFTvs. Q4 2022SEC
Q4 2022May 28, 2025186$150.2MAAPLiShares Select Dividend ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022May 28, 2025174$142.0MAAPLiShares Select Dividend ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022May 28, 2025175$146.6MAAPLiShares Select Dividend ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 28, 2025187$176.3MAAPLiShares Select Dividend ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021May 28, 2025195$185.9MAAPLiShares Select Dividend ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2021SEC
Q3 2021May 28, 2025192$170.9MAAPLiShares Select Dividend ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2021SEC
Q2 2021May 28, 2025197$176.2MAAPLiShares Select Dividend ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021May 28, 2025186$157.5MAAPLiShares Select Dividend ETFVanguard Morningstar Total Stock Market ETF–SEC