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Livermore
Livermore
ZHEN

Forefront Wealth Partners, LLC

SEC CIK
0002068112
Latest filing
Aug 20, 2026

The latest 13F from Forefront Wealth Partners, LLC covers Q2 2026 (filed Aug 20, 2026): 177 long positions worth $322.7M. The top 10 holdings make up 37.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 11.2%. 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
28
Est. +$10.7M
Added
98
Est. +$51.9M
Reduced
49
Est. −$11.9M
Sold out
13
Est. −$5.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    11.2%$36.0M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    8.9%$28.7M
  3. Schwab Fundamental International Equity ETF808524755
    3.4%$11.1M
  4. iShares Core S&P 500 ETF464287200
    3.0%$9.69M
  5. Legg Mason ETF Invt52468L505
    2.8%$8.95M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$5.24MAdded
  2. Dimensional ETF Trust25434V203
    +$4.66MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$3.57MAdded
  4. SPDR Index Shs FDS78463X509
    +$2.57MAdded
  5. Pacer US Small Cap Cash Cows ETF69374H857
    +$2.51MAdded

Largest weight increases

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

  1. Dimensional ETF Trust25434V203
    +1.42 pp0.1% → 1.5%
  2. Pacer US Small Cap Cash Cows ETF69374H857
    +0.67 pp0.6% → 1.3%
  3. SPDR Index Shs FDS78463X509
    +0.58 pp1.1% → 1.7%
  4. iShares Tr46436E718
    +0.58 pp0.0% → 0.6%
  5. ETF Ser Solutions26922B105
    +0.51 pp0.9% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$2.92MReducedHistory
  2. Nushares ETF Tr67092P821
    −$2.27MSold out
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$1.93MReduced
  4. AMDAdvanced Micro Devices Inc
    −$989.9KReducedHistory
  5. iShares S&P 500 Value ETF464287408
    −$951.2KReduced

Largest weight decreases

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

  1. Nushares ETF Tr67092P821
    −0.95 pp1.0% → 0.0%
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.84 pp1.3% → 0.5%
  3. iShares Core S&P 500 ETF464287200
    −0.63 pp3.6% → 3.0%
  4. iShares S&P 500 Value ETF464287408
    −0.59 pp1.5% → 0.9%
  5. First Tr Exchange-Traded FD33733E104
    −0.56 pp1.9% → 1.3%

Metrics

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

Portfolio value
$322.7M
+$83.8M (+35.1%) vs. prior quarter
Positions
177
+15 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
5.8 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 $397.3M (Q3 2025)

Q4 2024: $134.2MQ1 2025: $146.9MQ2 2025: $145.7MQ3 2025: $397.3MQ4 2025: $211.2MQ1 2026: $238.9MQ2 2026: $322.7M
Q4 2024Q2 2026
13F filings of Forefront Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 20, 2026177$322.7MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSchwab Fundamental International Equity ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026162$238.9MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSchwab Fundamental International Equity ETFvs. Q4 2025SEC
Q4 2025Feb 6, 2026139$211.2MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 20, 2025191$397.3MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Total International Bond ETFvs. Q2 2025SEC
Q2 2025Aug 20, 202598$145.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 2025128$146.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024May 14, 202591$134.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETF–SEC