Livet Wealth, LLC
- SEC CIK
- 0002111409
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 122
- +5 vs. Q1 2026
- Total value
- $173.38M
- +$16.07M (+10.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 282,984 | $13.7M | 7.90% | +20,437+7.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 104,624 | $13.37M | 7.71% | −346−0.3% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 471,249 | $13.05M | 7.53% | −10,332−2.1% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 290,827 | $9.22M | 5.32% | −5,983−2.0% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 92,065 | $9.11M | 5.26% | +11,931+14.9% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 168,489 | $7.15M | 4.12% | +12,384+7.9% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 45,748 | $5.45M | 3.14% | −896−1.9% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 238,141 | $4.65M | 2.68% | +4,970+2.1% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 112,804 | $4.16M | 2.40% | −2,198−1.9% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 185,622 | $3.64M | 2.10% | +18,044+10.8% | Added | – |
| NETCLOUDFLARE INC | CL A COM | 14,165 | $3.47M | 2.00% | −41−0.3% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 101,590 | $3.44M | 1.98% | −1,821−1.8% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 15,503 | $3.38M | 1.95% | −285−1.8% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 20,675 | $3.27M | 1.88% | −966−4.5% | Reduced | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 29,170 | $3.18M | 1.84% | −1,315−4.3% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 144,555 | $2.94M | 1.70% | +18,589+14.8% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 56,524 | $2.93M | 1.69% | −1,393−2.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 55,447 | $2.79M | 1.61% | −1,430−2.5% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 17,317 | $2.67M | 1.54% | −187−1.1% | Reduced | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 89,667 | $2.63M | 1.52% | +2,465+2.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 10,141 | $2.46M | 1.42% | −84−0.8% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 131,077 | $2.43M | 1.40% | +22,985+21.3% | Added | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 45,349 | $2.29M | 1.32% | +1,234+2.8% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 5,153 | $2.11M | 1.22% | +4+0.1% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 77,986 | $1.89M | 1.09% | −1,597−2.0% | Reduced | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 81,443 | $1.88M | 1.09% | −672−0.8% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,188 | $1.84M | 1.06% | +381+4.3% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 97,822 | $1.63M | 0.94% | +17,562+21.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 3,749 | $1.4M | 0.81% | +101+2.8% | Added | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 17,171 | $1.32M | 0.76% | +162+1.0% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,384 | $1.1M | 0.63% | −55−0.5% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,399 | $1.05M | 0.60% | 00.0% | Unchanged | View |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 8,582 | $1M | 0.58% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 43,464 | $997.72K | 0.58% | +13,417+44.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,736 | $966.71K | 0.56% | −26−0.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 3,881 | $925K | 0.53% | +293+8.2% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,026 | $863.64K | 0.50% | +8,355+500.0% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,768 | $855.5K | 0.49% | −490−7.8% | Reduced | – |
| ISHARES TR46435U440 | USD GRN BOND ETF | 17,621 | $836.51K | 0.48% | +987+5.9% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,404 | $795.19K | 0.46% | +4,803+300.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 2,074 | $783.45K | 0.45% | +205+11.0% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 9,305 | $749.69K | 0.43% | +6,957+296.3% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 972 | $683.53K | 0.39% | −169−14.8% | Reduced | View |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 6,835 | $658.69K | 0.38% | +175+2.6% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 7,812 | $654.23K | 0.38% | +15+0.2% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 18,646 | $649.07K | 0.37% | +43+0.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,810 | $646.84K | 0.37% | −25−1.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,536 | $646.04K | 0.37% | +71+4.8% | Added | View |
| ADBEADOBE INC COM | Stock | 3,117 | $639.05K | 0.37% | −5−0.2% | Reduced | View |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 13,018 | $626.43K | 0.36% | −119−0.9% | Reduced | – |
| VVISA INC COM CL A | Stock | 1,811 | $621.34K | 0.36% | +10+0.6% | Added | View |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 3,911 | $599.98K | 0.35% | +7+0.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,607 | $594.48K | 0.34% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 2,050 | $593.19K | 0.34% | +18+0.9% | Added | View |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 25,135 | $569.31K | 0.33% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 6,809 | $564.05K | 0.33% | −71−1.0% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 2,193 | $553.21K | 0.32% | −61−2.7% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 982 | $553.15K | 0.32% | −108−9.9% | Reduced | View |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 11,127 | $527.53K | 0.30% | −310−2.7% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 261 | $519.24K | 0.30% | +27+11.5% | Added | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 14,315 | $519.07K | 0.30% | +13+0.1% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 5,939 | $490.86K | 0.28% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 388 | $465.38K | 0.27% | −2−0.5% | Reduced | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,170 | $460.9K | 0.27% | −140−10.7% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 2,995 | $438.92K | 0.25% | −107−3.4% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,305 | $436.01K | 0.25% | +167+2.3% | Added | – |
| BABOEING CO COM | Stock | 1,990 | $430.78K | 0.25% | −29−1.4% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 1,107 | $413.72K | 0.24% | +285+34.7% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 5,234 | $407.81K | 0.24% | −600−10.3% | Reduced | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 16,541 | $400.62K | 0.23% | −2,108−11.3% | Reduced | – |
| WECWEC ENERGY GROUP INC COM | Stock | 3,283 | $383.36K | 0.22% | −52−1.6% | Reduced | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,600 | $380.67K | 0.22% | 00.0% | Unchanged | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,239 | $369.83K | 0.21% | −50−1.5% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,389 | $352.08K | 0.20% | +306+9.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,803 | $342.24K | 0.20% | +16+0.3% | Added | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 6,525 | $340.06K | 0.20% | −551−7.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,684 | $332.75K | 0.19% | +1+0.1% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 7,787 | $329.7K | 0.19% | −932−10.7% | Reduced | View |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 16,148 | $321.18K | 0.19% | −2,149−11.7% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 4,040 | $320.86K | 0.19% | 00.0% | Unchanged | View |
| AZNASTRAZENECA PLC ORD | ADR | 1,640 | $310.98K | 0.18% | −25−1.5% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,218 | $310.8K | 0.18% | +138+4.5% | Added | – |
| NUSHARES ETF TR67092P854 | ESG HI TLD CRP | 14,491 | $310.62K | 0.18% | −1,263−8.0% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 598 | $307.13K | 0.18% | −3−0.5% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,946 | $304.98K | 0.18% | −106−5.2% | Reduced | View |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 3,449 | $302.49K | 0.17% | −968−21.9% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 608 | $290.36K | 0.17% | +1+0.2% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,898 | $286.15K | 0.17% | +5+0.1% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 3,995 | $285.24K | 0.16% | +28+0.7% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 242 | $284.32K | 0.16% | +242 | New | View |
| SBUXSTARBUCKS CORP COM | Stock | 2,613 | $267.02K | 0.15% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 230 | $265.49K | 0.15% | +230 | New | View |
| TTETOTALENERGIES SE | ACT | 3,409 | $265.08K | 0.15% | −154−4.3% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 389 | $259.42K | 0.15% | −4−1.0% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,249 | $250.57K | 0.14% | −25−2.0% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 2,452 | $243.44K | 0.14% | −262−9.7% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,135 | $241.7K | 0.14% | +118+3.9% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 1,295 | $239.3K | 0.14% | −630−32.7% | Reduced | View |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 2,563 | $238.96K | 0.14% | +13+0.5% | Added | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 4,362 | $238.56K | 0.14% | −381−8.0% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 5,071 | $401.95K | 0.26% |
| ULUNILEVER PLC | SPON ADR NEW | 4,883 | $278.19K | 0.18% |
| SONYSONY GROUP CORP | SPONSORED ADR | 12,329 | $255.21K | 0.16% |
| EQNREQUINOR ASA | SPONSORED ADR | 6,031 | $254.51K | 0.16% |
| LMATLEMAITRE VASCULAR INC | COM | 2,077 | $226.75K | 0.14% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 2,566 | $211.67K | 0.13% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,009 | $204.81K | 0.13% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,354 | $203.1K | 0.13% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,482 | $201.69K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 122 | $173.38M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 117 | $157.3M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 116 | $162.34M | – | SEC |