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Livermore
Livermore
ZHEN

TopTier Wealth Management, LLC

SEC CIK
0002109367
Latest filing
Jul 14, 2026

The latest 13F from TopTier Wealth Management, LLC covers Q2 2026 (filed Jul 14, 2026): 133 long positions worth $165.5M. The top 10 holdings make up 44.9% of the portfolio, and the largest is WisdomTree Tr at 9.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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
0
Added
49
Est. +$2.95M
Reduced
58
Est. −$3.40M
Sold out
662
Est. −$13.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    9.4%$15.6M
  2. Invesco QQQ Trust Series I46090E103
    7.9%$13.1M
  3. WisdomTree Tr97717W307
    6.4%$10.6M
  4. WisdomTree Tr97717W562
    3.8%$6.32M
  5. WisdomTree Tr97717W588
    3.8%$6.24M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717X669
    +$478.9KAdded
  2. iShares Core S&P Mid-Cap ETF464287507
    +$438.8KAdded
  3. WisdomTree Tr97717W307
    +$405.5KAdded
  4. WisdomTree Tr97717Y477
    +$281.6KAdded
  5. Ea Series Trust02072L565
    +$212.5KAdded

Largest weight increases

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

  1. WisdomTree Tr97717X669
    +0.88 pp8.6% → 9.4%
  2. WisdomTree Tr97717W307
    +0.59 pp5.8% → 6.4%
  3. WisdomTree Tr97717Y477
    +0.44 pp1.3% → 1.7%
  4. WisdomTree Tr97717W588
    +0.41 pp3.4% → 3.8%
  5. SPYSPDR S&P 500 ETF Trust
    +0.38 pp2.9% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717W703
    −$412.7KReduced
  2. First Tr Exchng Traded FD VI33740U844
    −$361.0KSold out
  3. Invesco QQQ Trust Series I46090E103
    −$303.4KReduced
  4. UNHUnitedHealth Group Inc
    −$294.4KReducedHistory
  5. WisdomTree Tr97717W604
    −$283.1KReduced

Largest weight decreases

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

  1. First Tr Exchng Traded FD VI33740U844
    −0.22 pp0.2% → 0.0%
  2. WisdomTree Tr97717W703
    −0.21 pp1.4% → 1.2%
  3. INTUIntuit Inc.
    −0.14 pp0.1% → 0.0%History
  4. First Tr Exchng Traded FD VI33740F599
    −0.12 pp0.1% → 0.0%
  5. WisdomTree Tr97717W422
    −0.12 pp0.1% → 0.0%

Metrics

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

Portfolio value
$165.5M
+$2.88M (+1.8%) vs. prior quarter
Positions
133
−662 vs. prior quarter
Top 10 concentration
44.9%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
3.0 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $165.5M (Q2 2026)

Q4 2025: $147.3MQ1 2026: $162.7MQ2 2026: $165.5M
Q4 2025Q2 2026
13F filings of TopTier Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026133$165.5MWisdomTree TrInvesco QQQ Trust Series IWisdomTree Trvs. Q1 2026SEC
Q1 2026May 6, 2026795$162.7MWisdomTree TrInvesco QQQ Trust Series IWisdomTree Trvs. Q4 2025SEC
Q4 2025Feb 12, 2026121$147.3MWisdomTree TrInvesco QQQ Trust Series IWisdomTree Tr–SEC