Livet Wealth, LLC
13F Reported Value
ⓘ$157.3M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Livet Wealth, LLC disclosed 117 positions worth $157.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 11 — including a new stake in $EQNR. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Livet Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2111409.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD CHARLOTTE FDS
—Quality
$12.6M262,547 shSCHWAB STRATEGIC TR
—Quality
$11.9M481,581 shVANGUARD SCOTTSDALE FDS
—Quality
$11.5M104,970 shSCHWAB STRATEGIC TR
—Quality
$9.1M296,810 shISHARES TR
—Quality
$8.0M80,134 shISHARES TR
—Quality
$6.6M156,105 sh- —
Quality
$4.6M233,171 sh SPDR SERIES TRUST
—Quality
$4.5M46,644 shSCHWAB STRATEGIC TR
—Quality
$3.6M115,002 sh- —
Quality
$3.3M167,578 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS | — | $12.6M | 262,547 |
| SCHWAB STRATEGIC TR | — | $11.9M | 481,581 |
| VANGUARD SCOTTSDALE FDS | — | $11.5M | 104,970 |
| SCHWAB STRATEGIC TR | — | $9.1M | 296,810 |
| ISHARES TR | — | $8.0M | 80,134 |
| ISHARES TR | — | $6.6M | 156,105 |
 Invesco Ltd.$IVZ | — | $4.6M | 233,171 |
| SPDR SERIES TRUST | — | $4.5M | 46,644 |
| SCHWAB STRATEGIC TR | — | $3.6M | 115,002 |
| Invesco Ltd.$IVZ | — | $3.3M | 167,578 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Livet Wealth, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$120.2M
Financials
$17.2M
Technology
$12.6M
Industrials
$1.5M
Healthcare
$1.2M
Consumer Discretionary
$1.2M
Energy
$1.1M
Communication Services
$819,121
Full Holdings — Livet Wealth, LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD CHARLOTTE FDS | $12.6M | 8.0% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $11.9M | 7.6% | -1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $11.5M | 7.3% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $9.1M | 5.8% | +1% | — |
| 5 | — | ISHARES TR | $8.0M | 5.1% | +3% | — |
| 6 | — | ISHARES TR | $6.6M | 4.2% | +1% | — |
| 7 | $IVZ | Invesco Ltd. | $4.6M | 2.9% | -6% | — |
| 8 | — | SPDR SERIES TRUST | $4.5M | 2.9% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $3.6M | 2.3% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $3.3M | 2.1% | +7% | — |
| 11 | — | VANGUARD WHITEHALL FDS | $3.2M | 2.0% | -1% | — |
| 12 | — | VANGUARD INDEX FDS | $3.1M | 2.0% | -30% | — |
| 13 | — | SCHWAB STRATEGIC TR | $3.0M | 1.9% | -4% | — |
| 14 |  $NET | Cloudflare, Inc. | $2.9M | 1.9% | -2% | 52.6 |
| 15 | — | SPDR SERIES TRUST | $2.9M | 1.8% | -1% | — |
| 16 | — | SPDR INDEX SHS FDS | $2.7M | 1.7% | +0% | — |
| 17 | — | SPDR INDEX SHS FDS | $2.6M | 1.6% | -0% | — |
| 18 | $IVZ | Invesco Ltd. | $2.6M | 1.6% | +3% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.6% | +1% | — |
| 20 | — | FIDELITY COVINGTON TRUST | $2.3M | 1.5% | +6% | — |
| 21 | — | VANGUARD INDEX FDS | $2.2M | 1.4% | -2% | — |
| 22 | — | ISHARES TR | $2.2M | 1.4% | +2% | — |
| 23 | $IVZ | Invesco Ltd. | $2.0M | 1.3% | +6% | — |
| 24 | — | ISHARES TR | $1.9M | 1.2% | +29% | — |
| 25 | — | SCHWAB STRATEGIC TR | $1.9M | 1.2% | -16% | — |
| 26 | — | ISHARES TR | $1.8M | 1.2% | +0% | — |
| 27 |  $NVDA | NVIDIA CORP | $1.5M | 1.0% | -2% | 90.2 |
| 28 |  $MSFT | MICROSOFT CORP | $1.4M | 0.9% | -3% | 83.7 |
| 29 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | +15% | — |
| 30 | — | VANGUARD BD INDEX FDS | $1.3M | 0.8% | +1% | — |
| 31 | — | VANGUARD INDEX FDS | $1.0M | 0.7% | +2% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $910,093 | 0.6% | +0% | — |
| 33 | — | ISHARES TR | $819,395 | 0.5% | +1% | — |
| 34 |  $GOOGL | Alphabet Inc. | $792,307 | 0.5% | -5% | 80.2 |
| 35 | — | ISHARES TR | $789,643 | 0.5% | -1% | — |
| 36 | — | ISHARES TR | $777,984 | 0.5% | +1% | — |
| 37 |  $ADBE | ADOBE INC. | $758,896 | 0.5% | +1% | 80.4 |
| 38 |  $AMZN | AMAZON COM INC | $747,273 | 0.5% | -21% | 74.6 |
| 39 | — | VANGUARD INDEX FDS | $729,876 | 0.5% | -62% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $703,904 | 0.5% | -1% | — |
| 41 | — | INVESCO EXCH TRD SLF IDX FD | $696,339 | 0.4% | +2% | — |
| 42 | — | ISHARES TR | $682,666 | 0.4% | +1% | — |
| 43 | — | VANGUARD INDEX FDS | $674,329 | 0.4% | -10% | — |
| 44 | — | SPDR SERIES TRUST | $637,495 | 0.4% | +1% | — |
| 45 |  $META | Meta Platforms, Inc. | $623,622 | 0.4% | +19% | 80.9 |
| 46 | — | SCHWAB STRATEGIC TR | $614,023 | 0.4% | -5% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $585,526 | 0.4% | -1% | — |
| 48 |  $AVGO | Broadcom Inc. | $578,474 | 0.4% | -9% | 86.4 |
| 49 | — | ISHARES TR | $576,848 | 0.4% | +45% | — |
| 50 | — | SCHWAB STRATEGIC TR | $567,397 | 0.4% | -7% | — |
| 51 |  $TSLA | Tesla, Inc. | $544,614 | 0.3% | -16% | 50.1 |
| 52 |  $V | VISA INC. | $544,334 | 0.3% | -9% | 83.5 |
| 53 | — | ISHARES TR | $543,829 | 0.3% | -1% | — |
| 54 |  $GOOG | Alphabet Inc. | $527,673 | 0.3% | +5% | 80.2 |
| 55 |  $AAPL | Apple Inc. | $515,701 | 0.3% | +30% | 76.1 |
| 56 | — | VANGUARD INDEX FDS | $515,387 | 0.3% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $491,452 | 0.3% | -94% | — |
| 58 | — | VANGUARD ADMIRAL FDS INC | $485,917 | 0.3% | +0% | — |
| 59 | — | ISHARES INC | $479,882 | 0.3% | -2% | — |
| 60 | — | SCHWAB STRATEGIC TR | $471,255 | 0.3% | -0% | — |
| 61 | $META | Meta Platforms, Inc. | $457,477 | 0.3% | +21% | 80.9 |
| 62 |  $ORCL | ORACLE CORP | $456,335 | 0.3% | -16% | 67.2 |
| 63 | — | ISHARES TR | $452,052 | 0.3% | +307% | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $437,694 | 0.3% | -5% | 71.6 |
| 65 | — | ISHARES TR | $411,071 | 0.3% | -0% | — |
| 66 | — | ISHARES TR | $408,859 | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $403,593 | 0.3% | -3% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS | $401,952 | 0.3% | +0% | — |
| 69 |  $BA | BOEING CO | $401,842 | 0.3% | -7% | 51.8 |
| 70 |  $SHOP | SHOPIFY INC. | $390,141 | 0.3% | -12% | — |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $386,093 | 0.3% | -5% | 67 |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $385,803 | 0.3% | -0% | — |
| 73 |  $NFLX | NETFLIX INC | $381,427 | 0.2% | -6% | 86.7 |
| 74 |  $GLDM | World Gold Trust | $374,468 | 0.2% | +0% | — |
| 75 |  $LLY | ELI LILLY & Co | $358,710 | 0.2% | -2% | 89.3 |
| 76 | — | NUSHARES ETF TR | $333,670 | 0.2% | -1% | — |
| 77 | — | ISHARES TR | $333,112 | 0.2% | -51% | — |
| 78 |  $AZN | ASTRAZENECA PLC | $328,371 | 0.2% | -55% | — |
| 79 |  $TTE | TotalEnergies SE | $324,162 | 0.2% | -14% | — |
| 80 |  $NU | Nu Holdings Ltd. | $318,824 | 0.2% | +0% | — |
| 81 |  $NVS | NOVARTIS AG | $313,443 | 0.2% | -1% | — |
| 82 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $310,500 | 0.2% | +7% | — |
| 83 | — | VANGUARD INDEX FDS | $310,122 | 0.2% | -47% | — |
| 84 |  $ASML | ASML HOLDING NV | $309,074 | 0.2% | +1% | — |
| 85 | — | VANGUARD TAX-MANAGED FDS | $306,724 | 0.2% | +1% | — |
| 86 |  $MA | Mastercard Inc | $300,296 | 0.2% | -5% | 81.7 |
| 87 | — | ISHARES TR | $299,484 | 0.2% | -10% | — |
| 88 | — | VANGUARD BD INDEX FDS | $286,681 | 0.2% | -9% | — |
| 89 |  $NOW | ServiceNow, Inc. | $283,749 | 0.2% | +105% | 76 |
| 90 | — | ISHARES TR | $278,833 | 0.2% | -3% | — |
| 91 |  $UL | UNILEVER PLC | $278,185 | 0.2% | +7% | — |
| 92 |  $XOM | EXXON MOBIL CORP | $268,402 | 0.2% | -6% | 61.8 |
| 93 |  $SONY | Sony Group Corp | $255,210 | 0.2% | -8% | — |
| 94 |  $EQNR | EQUINOR ASA | $254,508 | 0.2% | NEW | — |
| 95 |  $CRM | Salesforce, Inc. | $251,071 | 0.2% | +17% | 75.2 |
| 96 |  $QCOM | QUALCOMM INC/DE | $247,902 | 0.2% | -27% | 81.9 |
| 97 |  $TDY | TELEDYNE TECHNOLOGIES INC | $237,769 | 0.1% | -8% | 70.2 |
| 98 |  $SBUX | STARBUCKS CORP | $234,099 | 0.1% | NEW | 54.6 |
| 99 |  $GE | GENERAL ELECTRIC CO | $233,259 | 0.1% | -31% | 74.8 |
| 100 |  $CVX | CHEVRON CORP | $232,969 | 0.1% | NEW | 54.7 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $232,416 | 0.1% | +38% | 71 |
| 102 |  $LOW | LOWES COMPANIES INC | $227,301 | 0.1% | +5% | 63.5 |
| 103 |  $LMAT | LEMAITRE VASCULAR INC | $226,746 | 0.1% | NEW | 69.1 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $221,475 | 0.1% | +2% | — |
| 105 |  $WT | WisdomTree, Inc. | $220,249 | 0.1% | -11% | 62.9 |
| 106 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $215,664 | 0.1% | +0% | — |
| 107 |  $PH | Parker-Hannifin Corp | $213,962 | 0.1% | -19% | 73.8 |
| 108 |  $HSBC | HSBC HOLDINGS PLC | $211,669 | 0.1% | NEW | — |
| 109 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $210,399 | 0.1% | +7% | 59.5 |
| 110 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $205,136 | 0.1% | NEW | — |
| 111 |  $AEM | AGNICO EAGLE MINES LTD | $204,807 | 0.1% | NEW | — |
| 112 | — | ISHARES TR | $203,766 | 0.1% | -34% | — |
| 113 |  $APD | Air Products & Chemicals, Inc. | $203,633 | 0.1% | NEW | 41.2 |
| 114 |  $STZ | CONSTELLATION BRANDS, INC. | $203,100 | 0.1% | NEW | 65 |
| 115 |  $AWK | American Water Works Company, Inc. | $201,685 | 0.1% | NEW | 61.7 |
| 116 |  $SAN | Banco Santander, S.A. | $138,981 | 0.1% | -8% | — |
| 117 |  $LYG | Lloyds Banking Group plc | $125,403 | 0.1% | -11% | — |
New Positions (10)
$EQNR EQUINOR ASA$254,508$SBUX STARBUCKS CORP$234,099$CVX CHEVRON CORP$232,969$LMAT LEMAITRE VASCULAR INC$226,746$HSBC HSBC HOLDINGS PLC$211,669$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$205,136$AEM AGNICO EAGLE MINES LTD$204,807$APD Air Products & Chemicals, Inc.$203,633$STZ CONSTELLATION BRANDS, INC.$203,100$AWK American Water Works Company, Inc.$201,685
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