Livet Wealth, LLC
- SEC CIK
- 0002111409
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +5 vs. Q1 2026
- Portfolio value
- $173.4M
- +$16.1M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 282,984 | $13.7M | 7.9% | +20,437+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 104,624 | $13.4M | 7.7% | −346−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 471,249 | $13.1M | 7.5% | −10,332−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,827 | $9.22M | 5.3% | −5,983−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,065 | $9.11M | 5.3% | +11,931+14.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 168,489 | $7.15M | 4.1% | +12,384+7.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,748 | $5.45M | 3.1% | −896−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 238,141 | $4.65M | 2.7% | +4,970+2.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,804 | $4.16M | 2.4% | −2,198−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 185,622 | $3.64M | 2.1% | +18,044+10.8% | Added | – |
| NETCloudflare, Inc. | CL A COM | 14,165 | $3.47M | 2.0% | −41−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,590 | $3.44M | 2.0% | −1,821−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,503 | $3.38M | 1.9% | −285−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,675 | $3.27M | 1.9% | −966−4.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,170 | $3.18M | 1.8% | −1,315−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 144,555 | $2.94M | 1.7% | +18,589+14.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,524 | $2.93M | 1.7% | −1,393−2.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,447 | $2.79M | 1.6% | −1,430−2.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,317 | $2.67M | 1.5% | −187−1.1% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 89,667 | $2.63M | 1.5% | +2,465+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,141 | $2.46M | 1.4% | −84−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 131,077 | $2.43M | 1.4% | +22,985+21.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,349 | $2.29M | 1.3% | +1,234+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,153 | $2.11M | 1.2% | +4+0.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,986 | $1.89M | 1.1% | −1,597−2.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,443 | $1.88M | 1.1% | −672−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,188 | $1.84M | 1.1% | +381+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 97,822 | $1.63M | 0.9% | +17,562+21.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,749 | $1.40M | 0.8% | +101+2.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,171 | $1.32M | 0.8% | +162+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,384 | $1.10M | 0.6% | −55−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,399 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,582 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 43,464 | $997.7K | 0.6% | +13,417+44.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,736 | $966.7K | 0.6% | −26−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,881 | $925.0K | 0.5% | +293+8.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,026 | $863.6K | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,768 | $855.5K | 0.5% | −490−7.8% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 17,621 | $836.5K | 0.5% | +987+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,404 | $795.2K | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 2,074 | $783.5K | 0.5% | +205+11.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,305 | $749.7K | 0.4% | −87−0.9% | ReducedConverted for a 4-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 972 | $683.5K | 0.4% | −169−14.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,835 | $658.7K | 0.4% | +175+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,812 | $654.2K | 0.4% | +15+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,646 | $649.1K | 0.4% | +43+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,810 | $646.8K | 0.4% | −25−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,536 | $646.0K | 0.4% | +71+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,117 | $639.0K | 0.4% | −5−0.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,018 | $626.4K | 0.4% | −119−0.9% | Reduced | – |
| VVisa Inc. | Stock | 1,811 | $621.3K | 0.4% | +10+0.6% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,911 | $600.0K | 0.3% | +7+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,607 | $594.5K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,050 | $593.2K | 0.3% | +18+0.9% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 25,135 | $569.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,809 | $564.1K | 0.3% | −71−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,193 | $553.2K | 0.3% | −61−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 982 | $553.2K | 0.3% | −108−9.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,127 | $527.5K | 0.3% | −310−2.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 261 | $519.2K | 0.3% | +27+11.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,315 | $519.1K | 0.3% | +13+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,939 | $490.9K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 388 | $465.4K | 0.3% | −2−0.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,170 | $460.9K | 0.3% | −140−10.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,995 | $438.9K | 0.3% | −107−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,305 | $436.0K | 0.3% | +167+2.3% | Added | – |
| BABoeing Co | Stock | 1,990 | $430.8K | 0.2% | −29−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,107 | $413.7K | 0.2% | +285+34.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,234 | $407.8K | 0.2% | −600−10.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,541 | $400.6K | 0.2% | −2,108−11.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,283 | $383.4K | 0.2% | −52−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,600 | $380.7K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,239 | $369.8K | 0.2% | −50−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,389 | $352.1K | 0.2% | +306+9.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,803 | $342.2K | 0.2% | +16+0.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,525 | $340.1K | 0.2% | −551−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,684 | $332.8K | 0.2% | +1+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 7,787 | $329.7K | 0.2% | −932−10.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,148 | $321.2K | 0.2% | −2,149−11.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,040 | $320.9K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 1,640 | $311.0K | 0.2% | −25−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,218 | $310.8K | 0.2% | +138+4.5% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,491 | $310.6K | 0.2% | −1,263−8.0% | Reduced | – |
| MAMastercard Inc | Stock | 598 | $307.1K | 0.2% | −3−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 1,946 | $305.0K | 0.2% | −106−5.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,449 | $302.5K | 0.2% | −968−21.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 608 | $290.4K | 0.2% | +1+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,898 | $286.2K | 0.2% | +5+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 3,995 | $285.2K | 0.2% | +28+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 242 | $284.3K | 0.2% | +242 | New | History |
| SBUXStarbucks Corp | Stock | 2,613 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 230 | $265.5K | 0.2% | +230 | New | History |
| TTETotalEnergies SE | ACT | 3,409 | $265.1K | 0.2% | −154−4.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 389 | $259.4K | 0.1% | −4−1.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,249 | $250.6K | 0.1% | −25−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,452 | $243.4K | 0.1% | −262−9.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,135 | $241.7K | 0.1% | +118+3.9% | Added | – |
| QCOMQualcomm Inc | Stock | 1,295 | $239.3K | 0.1% | −630−32.7% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,563 | $239.0K | 0.1% | +13+0.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,362 | $238.6K | 0.1% | −381−8.0% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,071 | $402.0K | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 4,883 | $278.2K | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 12,329 | $255.2K | 0.2% | History |
| EQNREquinor ASA | SPONSORED ADR | 6,031 | $254.5K | 0.2% | History |
| LMATLemaitre Vascular Inc | COM | 2,077 | $226.7K | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,566 | $211.7K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,009 | $204.8K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,354 | $203.1K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $201.7K | 0.1% | History |