Livet Wealth, LLC
- SEC CIK
- 0002111409
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- +1 vs. Q4 2025
- Portfolio value
- $157.3M
- −$5.04M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 262,547 | $12.6M | 8.0% | +6,476+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 481,581 | $11.9M | 7.6% | −5,567−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 104,970 | $11.5M | 7.3% | +684+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 296,810 | $9.11M | 5.8% | +2,382+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,134 | $7.95M | 5.1% | +2,503+3.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 156,105 | $6.60M | 4.2% | +836+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 233,171 | $4.55M | 2.9% | −15,790−6.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,644 | $4.51M | 2.9% | −545−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,002 | $3.56M | 2.3% | +1,632+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 167,578 | $3.29M | 2.1% | +11,018+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,641 | $3.21M | 2.0% | −202−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,788 | $3.10M | 2.0% | −6,865−30.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,411 | $3.01M | 1.9% | −4,580−4.2% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 14,206 | $2.93M | 1.9% | −275−1.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30,485 | $2.88M | 1.8% | −314−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,917 | $2.72M | 1.7% | +87+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,877 | $2.60M | 1.7% | −53−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 125,966 | $2.57M | 1.6% | +3,944+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,504 | $2.55M | 1.6% | +201+1.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 87,202 | $2.35M | 1.5% | +4,793+5.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,225 | $2.22M | 1.4% | −213−2.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,115 | $2.21M | 1.4% | +792+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 108,092 | $2.02M | 1.3% | +6,289+6.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 79,583 | $1.93M | 1.2% | +18,056+29.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 82,115 | $1.91M | 1.2% | −16,040−16.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,149 | $1.84M | 1.2% | +5+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,807 | $1.54M | 1.0% | −144−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,648 | $1.35M | 0.9% | −124−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 80,260 | $1.34M | 0.9% | +10,642+15.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,009 | $1.31M | 0.8% | +244+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,439 | $1.01M | 0.6% | +210+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,399 | $910.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,582 | $819.4K | 0.5% | +53+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,762 | $792.3K | 0.5% | −159−5.4% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,634 | $789.6K | 0.5% | −200−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,258 | $778.0K | 0.5% | +75+1.2% | Added | – |
| ADBEAdobe Inc. | Stock | 3,122 | $758.9K | 0.5% | +30+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,588 | $747.3K | 0.5% | −953−21.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,671 | $729.9K | 0.5% | −2,672−61.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,141 | $703.9K | 0.4% | −9−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 30,047 | $696.3K | 0.4% | +640+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,601 | $682.7K | 0.4% | +9+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,348 | $674.3K | 0.4% | −256−9.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,660 | $637.5K | 0.4% | +92+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,090 | $623.6K | 0.4% | +171+18.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,137 | $614.0K | 0.4% | −645−4.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,797 | $585.5K | 0.4% | −51−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,869 | $578.5K | 0.4% | −183−8.9% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 25,135 | $576.8K | 0.4% | +7,800+45.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,603 | $567.4K | 0.4% | −1,304−6.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,465 | $544.6K | 0.3% | −282−16.1% | Reduced | History |
| VVisa Inc. | Stock | 1,801 | $544.3K | 0.3% | −173−8.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,437 | $543.8K | 0.3% | −69−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,835 | $527.7K | 0.3% | +82+4.7% | Added | History |
| AAPLApple Inc. | Stock | 2,032 | $515.7K | 0.3% | +467+29.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,607 | $515.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,939 | $491.5K | 0.3% | +5,939 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,904 | $485.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,880 | $479.9K | 0.3% | −112−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,302 | $471.3K | 0.3% | −41−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,834 | $457.5K | 0.3% | +1,015+21.1% | Added | – |
| ORCLOracle Corp | Stock | 3,102 | $456.3K | 0.3% | −572−15.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 18,649 | $452.1K | 0.3% | +18,649 | New | – |
| VZVerizon Communications Inc | Stock | 8,719 | $437.7K | 0.3% | −415−4.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,310 | $411.1K | 0.3% | −6−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,254 | $408.9K | 0.3% | +10.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,417 | $403.6K | 0.3% | −160−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,071 | $402.0K | 0.3% | +5+0.1% | Added | – |
| BABoeing Co | Stock | 2,019 | $401.8K | 0.3% | −163−7.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,289 | $390.1K | 0.2% | −445−11.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,335 | $386.1K | 0.2% | −191−5.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,138 | $385.8K | 0.2% | −28−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,967 | $381.4K | 0.2% | −265−6.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,040 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 390 | $358.7K | 0.2% | −8−2.0% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 15,754 | $333.7K | 0.2% | −230−1.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,600 | $333.1K | 0.2% | −2,731−51.2% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 1,665 | $328.4K | 0.2% | −190−10.2% | ReducedConverted for a 1-for-2 split | History |
| TTETotalEnergies SE | ACT | 3,563 | $324.2K | 0.2% | −560−13.6% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,076 | $318.8K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,052 | $313.4K | 0.2% | −23−1.1% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,297 | $310.5K | 0.2% | +1,196+7.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,683 | $310.1K | 0.2% | −1,497−47.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 234 | $309.1K | 0.2% | +2+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,787 | $306.7K | 0.2% | +50+1.1% | Added | – |
| MAMastercard Inc | Stock | 601 | $300.3K | 0.2% | −29−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,083 | $299.5K | 0.2% | −352−10.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,893 | $286.7K | 0.2% | −377−8.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,714 | $283.7K | 0.2% | +1,389+104.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,080 | $278.8K | 0.2% | −107−3.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,883 | $278.2K | 0.2% | +299+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,582 | $268.4K | 0.2% | −95−5.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 12,329 | $255.2K | 0.2% | −1,076−8.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 6,031 | $254.5K | 0.2% | +6,031 | New | History |
| CRMSalesforce, Inc. | Stock | 1,345 | $251.1K | 0.2% | +193+16.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,925 | $247.9K | 0.2% | −725−27.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 393 | $237.8K | 0.2% | −32−7.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,613 | $234.1K | 0.1% | +2,613 | New | History |
| GEGeneral Electric Co | Stock | 822 | $233.3K | 0.1% | −363−30.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,126 | $233.0K | 0.1% | +1,126 | New | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,297 | $550.5K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,623 | $490.3K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 451 | $255.4K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,998 | $227.3K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,395 | $225.5K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 761 | $225.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 944 | $215.7K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,244 | $215.6K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,754 | $211.1K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 305 | $206.3K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,923 | $202.4K | 0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,851 | $189.9K | 0.1% | History |