Livet Wealth, LLC
13F Reported Value
ⓘ$173.4M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Livet Wealth, LLC disclosed 122 positions worth $173.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $GEV. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Livet Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2111409.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$13.7M282,984 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$13.4M104,624 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$13.1M471,249 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$9.2M290,827 shISHARES TR - CORE US AGGBD ET
—Quality
$9.1M92,065 shISHARES TR - 0-5YR HI YL CP
—Quality
$7.1M168,489 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$5.5M45,748 sh- —
Quality
$4.6M238,141 sh SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$4.2M112,804 sh- —
Quality
$3.6M185,622 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $13.7M | 282,984 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $13.4M | 104,624 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $13.1M | 471,249 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.2M | 290,827 |
| ISHARES TR - CORE US AGGBD ET | — | $9.1M | 92,065 |
| ISHARES TR - 0-5YR HI YL CP | — | $7.1M | 168,489 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $5.5M | 45,748 |
 Invesco Ltd.$IVZ | — | $4.6M | 238,141 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.2M | 112,804 |
| Invesco Ltd.$IVZ | — | $3.6M | 185,622 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Livet Wealth, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$132.2M
Financials
$18.9M
Technology
$14.8M
Industrials
$2.0M
Consumer Discretionary
$1.6M
Healthcare
$1.5M
Energy
$701,346
Communication Services
$614,945
Full Holdings — Livet Wealth, LLC (Q2 2026)
All 122 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 - TOTAL INT BD ETF | $13.7M | 7.9% | +8% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $13.4M | 7.7% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $13.1M | 7.5% | -2% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.2M | 5.3% | -2% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $9.1M | 5.3% | +15% | — |
| 6 | — | ISHARES TR - 0-5YR HI YL CP | $7.1M | 4.1% | +8% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $5.5M | 3.1% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $4.6M | 2.7% | +2% | — |
| 9 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.2M | 2.4% | -2% | — |
| 10 | $IVZ | Invesco Ltd. | $3.6M | 2.1% | +11% | — |
| 11 |  $NET | Cloudflare, Inc. | $3.5M | 2.0% | -0% | 56.4 |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.4M | 2.0% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 1.9% | -2% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.3M | 1.9% | -4% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.2M | 1.8% | -4% | — |
| 16 | $IVZ | Invesco Ltd. | $2.9M | 1.7% | +15% | — |
| 17 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.9M | 1.7% | -2% | — |
| 18 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.8M | 1.6% | -3% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.7M | 1.5% | -1% | — |
| 20 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $2.6M | 1.5% | +3% | — |
| 21 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 1.4% | -1% | — |
| 22 | $IVZ | Invesco Ltd. | $2.4M | 1.4% | +21% | — |
| 23 | — | ISHARES TR - CORE INTL AGGR | $2.3M | 1.3% | +3% | — |
| 24 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 1.2% | +0% | — |
| 25 | — | ISHARES TR - IBONDS DEC2026 | $1.9M | 1.1% | -2% | — |
| 26 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.9M | 1.1% | -1% | — |
| 27 |  $NVDA | NVIDIA CORP | $1.8M | 1.1% | +4% | 85.9 |
| 28 | $IVZ | Invesco Ltd. | $1.6M | 0.9% | +22% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.4M | 0.8% | +3% | 79.8 |
| 30 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.3M | 0.8% | +1% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.6% | -0% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.6% | +0% | — |
| 33 | — | ISHARES TR - MORNINGSTAR GRWT | $1.0M | 0.6% | +0% | — |
| 34 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $997,716 | 0.6% | +45% | — |
| 35 |  $GOOGL | Alphabet Inc. | $966,711 | 0.6% | -1% | 78.2 |
| 36 |  $AMZN | AMAZON COM INC | $924,998 | 0.5% | +8% | 68.7 |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $863,640 | 0.5% | +500% | — |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $855,496 | 0.5% | -8% | — |
| 39 | — | ISHARES TR - USD GRN BOND ETF | $836,513 | 0.5% | +6% | — |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $795,185 | 0.5% | +300% | — |
| 41 |  $AVGO | Broadcom Inc. | $783,454 | 0.5% | +11% | 84.5 |
| 42 | — | VANGUARD INDEX FDS - MID CAP ETF | $749,687 | 0.4% | +296% | — |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $683,532 | 0.4% | -15% | — |
| 44 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $658,689 | 0.4% | +3% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $654,231 | 0.4% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $649,066 | 0.4% | +0% | — |
| 47 |  $GOOG | Alphabet Inc. | $646,840 | 0.4% | -1% | 78.2 |
| 48 |  $TSLA | Tesla, Inc. | $646,042 | 0.4% | +5% | 53.9 |
| 49 |  $ADBE | ADOBE INC. | $639,047 | 0.4% | -0% | 77.6 |
| 50 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $626,426 | 0.4% | -1% | — |
| 51 |  $V | VISA INC. | $621,336 | 0.4% | +1% | 82.9 |
| 52 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $599,980 | 0.3% | +0% | — |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $594,476 | 0.3% | +0% | — |
| 54 |  $AAPL | Apple Inc. | $593,188 | 0.3% | +1% | 76.4 |
| 55 | — | ISHARES TR - IBON 2026 TE ETF | $569,308 | 0.3% | +0% | — |
| 56 | — | ISHARES INC - CORE MSCI EMKT | $564,051 | 0.3% | -1% | — |
| 57 | — | ISHARES TR - U.S. TECH ETF | $553,212 | 0.3% | -3% | — |
| 58 |  $META | Meta Platforms, Inc. | $553,151 | 0.3% | -10% | 79.6 |
| 59 | — | ISHARES TR - ESG AWR US AGRGT | $527,531 | 0.3% | -3% | — |
| 60 |  $ASML | ASML HOLDING NV | $519,244 | 0.3% | +12% | — |
| 61 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $519,068 | 0.3% | +0% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $490,858 | 0.3% | +0% | — |
| 63 |  $LLY | ELI LILLY & Co | $465,379 | 0.3% | -1% | 87.5 |
| 64 | — | ISHARES TR - RUS 2000 GRW ETF | $460,897 | 0.3% | -11% | — |
| 65 |  $ORCL | ORACLE CORP | $438,917 | 0.3% | -3% | 66.2 |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $436,011 | 0.3% | +2% | — |
| 67 |  $BA | BOEING CO | $430,775 | 0.3% | -1% | 61.6 |
| 68 |  $GE | GENERAL ELECTRIC CO | $413,719 | 0.2% | +35% | 73.8 |
| 69 | $META | Meta Platforms, Inc. | $407,813 | 0.2% | -10% | 79.6 |
| 70 | — | ISHARES TR - IBONDS 27 ETF | $400,623 | 0.2% | -11% | — |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $383,356 | 0.2% | -2% | 60.1 |
| 72 | — | ISHARES TR - RUS MD CP GR ETF | $380,666 | 0.2% | +0% | — |
| 73 |  $SHOP | SHOPIFY INC. | $369,829 | 0.2% | -2% | 64.9 |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $352,084 | 0.2% | +10% | — |
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $342,238 | 0.2% | +0% | — |
| 76 |  $NU | Nu Holdings Ltd. | $340,059 | 0.2% | -8% | — |
| 77 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $332,752 | 0.2% | +0% | — |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $329,702 | 0.2% | -11% | 65.8 |
| 79 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $321,184 | 0.2% | -12% | — |
| 80 |  $GLDM | World Gold Trust | $320,857 | 0.2% | +0% | — |
| 81 |  $AZN | ASTRAZENECA PLC | $310,977 | 0.2% | -2% | — |
| 82 | — | ISHARES TR - CORE MSCI EAFE | $310,795 | 0.2% | +4% | — |
| 83 | — | NUSHARES ETF TR - ESG HI TLD CRP | $310,617 | 0.2% | -8% | — |
| 84 |  $MA | Mastercard Inc | $307,133 | 0.2% | -0% | 85.1 |
| 85 |  $NVS | NOVARTIS AG | $304,977 | 0.2% | -5% | — |
| 86 | — | ISHARES TR - MSCI EAFE MIN VL | $302,488 | 0.2% | -22% | — |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $290,363 | 0.2% | +0% | — |
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $286,152 | 0.2% | +0% | — |
| 89 |  $NFLX | NETFLIX INC | $285,243 | 0.2% | +1% | 78.8 |
| 90 |  $GEV | GE Vernova Inc. | $284,316 | 0.2% | NEW | 81.1 |
| 91 |  $SBUX | STARBUCKS CORP | $267,022 | 0.1% | +0% | 58.2 |
| 92 |  $MU | MICRON TECHNOLOGY INC | $265,487 | 0.1% | NEW | 86.2 |
| 93 |  $TTE | TotalEnergies SE | $265,084 | 0.1% | -4% | 50.6 |
| 94 |  $TDY | TELEDYNE TECHNOLOGIES INC | $259,424 | 0.1% | -1% | 67.2 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $250,574 | 0.1% | -2% | 62.4 |
| 96 |  $NOW | ServiceNow, Inc. | $243,435 | 0.1% | -10% | 72.9 |
| 97 | — | ISHARES TR - CORE S&P MCP ETF | $241,701 | 0.1% | +4% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $239,303 | 0.1% | -33% | 70.5 |
| 99 |  $WT | WisdomTree, Inc. | $238,957 | 0.1% | +1% | 59.9 |
| 100 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $238,558 | 0.1% | -8% | — |
| 101 |  $MNST | Monster Beverage Corp | $236,647 | 0.1% | NEW | 71.3 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $234,201 | 0.1% | +8% | 57.9 |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $233,089 | 0.1% | NEW | — |
| 104 |  $PH | Parker-Hannifin Corp | $231,814 | 0.1% | -1% | 65.8 |
| 105 |  $ABBV | AbbVie Inc. | $229,244 | 0.1% | NEW | 72.6 |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $228,620 | 0.1% | NEW | 73.4 |
| 107 |  $GLW | CORNING INC /NY | $222,990 | 0.1% | NEW | 73.7 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $217,839 | 0.1% | -5% | 61.8 |
| 109 | $IVZ | Invesco Ltd. | $216,905 | 0.1% | NEW | — |
| 110 |  $CRM | Salesforce, Inc. | $216,817 | 0.1% | +3% | 77 |
| 111 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $215,058 | 0.1% | NEW | — |
| 112 |  $LOW | LOWES COMPANIES INC | $213,434 | 0.1% | +1% | 60.8 |
| 113 |  $LRCX | LAM RESEARCH CORP | $211,898 | 0.1% | NEW | 79.4 |
| 114 |  $WSO | WATSCO INC | $205,448 | 0.1% | NEW | 51.5 |
| 115 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $204,994 | 0.1% | NEW | — |
| 116 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $204,653 | 0.1% | NEW | 75.4 |
| 117 |  $APD | Air Products & Chemicals, Inc. | $204,640 | 0.1% | -0% | 46.4 |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $203,163 | 0.1% | NEW | 72.3 |
| 119 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $202,945 | 0.1% | -3% | 54.9 |
| 120 |  $CVX | CHEVRON CORP | $202,061 | 0.1% | +8% | 62.8 |
| 121 |  $SAN | Banco Santander, S.A. | $169,367 | 0.1% | -0% | — |
| 122 |  $LYG | Lloyds Banking Group plc | $136,533 | 0.1% | -6% | — |
New Positions (13)
$GEV GE Vernova Inc.$284,316$MU MICRON TECHNOLOGY INC$265,487$MNST Monster Beverage Corp$236,647$ABBV AbbVie Inc.$229,244$TXN TEXAS INSTRUMENTS INC$228,620$GLW CORNING INC /NY$222,990$LRCX LAM RESEARCH CORP$211,898$WSO WATSCO INC$205,448$VRTX VERTEX PHARMACEUTICALS INC / MA$204,653$AMAT APPLIED MATERIALS INC /DE$203,163
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