Livet Wealth, LLC

CIK 2111409 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.2% 13F does not disclose cash

Top 10 holdings weight48.17%

Top 25 holdings weight72.33%

Positions above 1%27

Effective number of positions30.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.78% Est. buys $10,378,798 · sells $4,589,517

New positions14

Increased45

Decreased55

Closed9

Portfolio value $173.4M #6,978 of 9,337 by 13F value · top 74.7%

Positions 122

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.9%

Communication Services 1.6%

Financials 1.3%

Industrials 1.2%

Healthcare 0.9%

Retail 0.7%

Consumer Discretionary 0.5%

Energy 0.4%

Utilities 0.2%

Consumer Staples 0.1%

Materials 0.1%

Other/Unmapped 86.1%

Full portfolio 122 positions

Search positions by ticker or company name

					Streak
BNDX Vanguard Total International Bond ETF	$13,704,900	7.90%	282,984	$1,089,535	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$13,371,996	7.71%	104,624	$1,857,858	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$13,053,603	7.53%	471,249	$1,134,495	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$9,222,124	5.32%	290,827	$116,001	Down ×1
AGG iShares Trust	$9,112,595	5.26%	92,065	$1,157,620	Up ×2
SHYG iShares Trust	$7,145,645	4.12%	168,489	$540,877	Up ×2
SLYG SPDR SERIES TRUST	$5,450,013	3.14%	45,748	$943,200	Down ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,649,698	2.68%	238,141	$95,862	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$4,159,071	2.40%	112,804	$598,597	Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,640,987	2.10%	185,622	$352,263	Up ×2
NET Cloudflare, Inc. Class A Common Stock	$3,474,391	2.00%	14,165	$543,125	Down ×2
SCHG SCHWAB STRATEGIC TRUST	$3,437,799	1.98%	101,590	$425,443	Down ×2
VTV VANGUARD INDEX FUNDS	$3,378,494	1.95%	15,503	$280,884	Down ×2
VYM VANGUARD WHITEHALL FUNDS	$3,267,271	1.88%	20,675	$62,173	Down ×2
SLYV SPDR SERIES TRUST	$3,182,725	1.84%	29,170	$299,407	Down ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,943,851	1.70%	144,555	$371,236	Up ×2
SPEM SPDR INDEX SHARES FUNDS	$2,926,811	1.69%	56,524	$209,896	Down ×1
SPDW SPDR INDEX SHARES FUNDS	$2,793,985	1.61%	55,447	$197,540	Down ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$2,671,909	1.54%	17,317	$119,952	Down ×1
FREL FIDELITY COVINGTON TRUST	$2,627,242	1.52%	89,667	$280,631	Up ×2
VBR VANGUARD INDEX FUNDS	$2,464,269	1.42%	10,141	$242,793	Down ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,434,756	1.40%	131,077	$417,716	Up ×2
IAGG iShares Trust	$2,294,659	1.32%	45,349	$87,144	Up ×2
IWB iShares Trust	$2,110,132	1.22%	5,153	$274,187	Up ×2
IBDR iShares Trust	$1,889,601	1.09%	77,986	$-39,491	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$1,883,777	1.09%	81,443	$-22,923	Down ×2
NVDA NVIDIA Corporation - Common Stock	$1,838,427	1.06%	9,188	$302,486	Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,628,247	0.94%	97,822	$286,372	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,398,452	0.81%	3,749	$48,072	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$1,316,989	0.76%	17,171	$4,201	Up ×2
VNQ VANGUARD SPECIALIZED FUNDS	$1,097,787	0.63%	11,384	$83,186	Down ×1
SPY SPY	$1,045,069	0.60%	1,399	$134,976
ILCG iShares Trust	$1,004,293	0.58%	8,582	$184,898
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$997,716	0.58%	43,464	$301,377	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$966,711	0.56%	2,736	$174,404	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$924,998	0.53%	3,881	$177,725	Up ×1
VUG VANGUARD INDEX FUNDS	$863,640	0.50%	10,026	$133,764	Up ×1
IJR iShares Trust	$855,496	0.49%	5,768	$77,512	Down ×1
BGRN iShares USD Green Bond ETF	$836,513	0.48%	17,621	$46,870	Up ×1
IWF iShares Trust	$795,185	0.46%	6,404	$112,519	Up ×2
AVGO Broadcom Inc. - Common Stock	$783,454	0.45%	2,074	$204,980	Up ×1
VO VANGUARD INDEX FUNDS	$749,687	0.43%	9,305	$75,358	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$683,532	0.39%	972	$-20,372	Down ×2
JNK SPDR SERIES TRUST	$658,689	0.38%	6,835	$21,194	Up ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$654,231	0.38%	7,812	$68,705	Up ×1
SCHV SCHWAB STRATEGIC TRUST	$649,066	0.37%	18,646	$81,669	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$646,840	0.37%	1,810	$119,167	Down ×1
TSLA Tesla, Inc. - Common Stock	$646,042	0.37%	1,536	$101,428	Up ×1
ADBE Adobe Inc. - Common Stock	$639,047	0.37%	3,117	$-119,849	Down ×1
SCHC SCHWAB STRATEGIC TRUST	$626,426	0.36%	13,018	$12,403	Down ×2
V Visa Inc.	$621,336	0.36%	1,811	$77,002	Up ×1
VIOG VANGUARD ADMIRAL FUNDS	$599,980	0.35%	3,911	$114,063	Up ×1
VTI VANGUARD INDEX FUNDS	$594,476	0.34%	1,607	$79,089
AAPL Apple Inc. - Common Stock	$593,188	0.34%	2,050	$77,487	Up ×2
IBHF iShares Trust	$569,308	0.33%	25,135	$-7,540
IEMG iShares, Inc.	$564,051	0.33%	6,809	$84,169	Down ×2
IYW iShares Trust	$553,212	0.32%	2,193	$144,353	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$553,151	0.32%	982	$-70,471	Down ×1
EAGG iShares Trust	$527,531	0.30%	11,127	$-16,298	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$519,244	0.30%	261	$210,170	Up ×2
SCHE SCHWAB STRATEGIC TRUST	$519,068	0.30%	14,315	$47,813	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$490,858	0.28%	5,939	$-594
LLY Eli Lilly and Company Common Stock	$465,379	0.27%	388	$106,669	Down ×2
IWO iShares Trust	$460,897	0.27%	1,170	$49,826	Down ×2
ORCL Oracle Corporation Common Stock	$438,917	0.25%	2,995	$-17,418	Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$436,011	0.25%	7,305	$50,208	Up ×1
BA Boeing Company (The) Common Stock	$430,775	0.25%	1,990	$28,933	Down ×2
GE GE Aerospace Common Stock	$413,719	0.24%	1,107	$180,460	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$407,813	0.24%	5,234	$-49,664	Down ×1
IBDS iShares Trust	$400,623	0.23%	16,541	$-51,429	Down ×1
WEC WEC Energy Group, Inc. Common Stock	$383,356	0.22%	3,283	$-2,737	Down ×2
IWP iShares Trust	$380,666	0.22%	2,600	$47,554
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$369,829	0.21%	3,239	$-20,312	Down ×2
EFA iShares Trust	$352,084	0.20%	3,389	$52,600	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$342,238	0.20%	4,803	$35,514	Up ×2
NUSC Nushares ETF Trust	$340,059	0.20%	6,525	$21,235	Down ×1
VOE VANGUARD INDEX FUNDS	$332,752	0.19%	1,684	$22,630	Up ×1
VZ Verizon Communications Inc. Common Stock	$329,702	0.19%	7,787	$-107,992	Down ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock	$321,184	0.19%	16,148	$10,684	Down ×1
GLDM SPDR Gold MiniShares Trust	$320,857	0.19%	4,040	$-53,611
AZN AstraZeneca PLC - American Depositary Shares	$310,977	0.18%	1,640	$-17,394	Down ×1
IEFA iShares Trust	$310,795	0.18%	3,218	$31,962	Up ×1
NUHY Nushares ETF Trust	$310,617	0.18%	14,491	$-23,053	Down ×2
MA Mastercard Incorporated Common Stock	$307,133	0.18%	598	$6,837	Down ×2
NVS Novartis AG Common Stock	$304,977	0.18%	1,946	$-8,466	Down ×2
EFAV iShares Trust	$302,488	0.17%	3,449	$-101,105	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$290,363	0.17%	608	$85,227	Up ×1
BND Vanguard Total Bond Market ETF	$286,152	0.17%	3,898	$-529	Up ×1
NFLX Netflix, Inc. - Common Stock	$285,243	0.16%	3,995	$-96,184	Up ×1
GEV GE Vernova Inc. Common Stock	$284,316	0.16%	242		Up ×1
SBUX Starbucks Corporation - Common Stock	$267,022	0.15%	2,613	$32,923
MU Micron Technology, Inc. - Common Stock	$265,487	0.15%	230		Up ×1
TTE TotalEnergies SE Ordinary Shares	$265,084	0.15%	3,409	$-59,078	Down ×2
TDY Teledyne Technologies Incorporated Common Stock	$259,424	0.15%	389	$21,655	Down ×2
COF Capital One Financial Corporation Common Stock	$250,574	0.14%	1,249	$18,158	Down ×1
NOW ServiceNow, Inc. Common Stock	$243,435	0.14%	2,452	$-40,314	Down ×1
IJH iShares Trust	$241,701	0.14%	3,135	$37,935	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$239,303	0.14%	1,295	$-8,599	Down ×2
DTD WisdomTree Trust	$238,957	0.14%	2,563	$18,708	Up ×1
ESGE iShares ESG Aware MSCI EM ETF	$238,558	0.14%	4,362	$22,894	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GEV	$284,316	242	0.16%
MU	$265,487	230	0.15%
MNST	$236,647	2,462	0.14%
IWM	$233,089	776	0.13%
ABBV	$229,244	911	0.13%
TXN	$228,620	767	0.13%
GLW	$222,990	873	0.13%
BSCV	$216,905	13,238	0.13%
SCHA	$215,058	5,952	0.12%
LRCX	$211,898	489	0.12%
WSO	$205,448	493	0.12%
SCHK	$204,994	5,685	0.12%
VRTX	$204,653	412	0.12%
AMAT	$203,163	281	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VONG	Trimmed	-346	+$1.9M
AGG	Bought more	+12K	+$1.2M
SCHF	Trimmed	-10K	+$1.1M
BNDX	Bought more	+20K	+$1.1M
SLYG	Trimmed	-896	+$943K
SCHM	Trimmed	-2K	+$599K
NET	Trimmed	-41	+$543K
SHYG	Bought more	+12K	+$541K
SCHG	Trimmed	-2K	+$425K
BSCT	Bought more	+23K	+$418K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VXUS	March 31, 2026	7,297	$550,486
VBK	March 31, 2026	1,623	$490,325
VCSH	June 30, 2026	5,071	$401,952
UL	June 30, 2026	4,883	$278,185	-0.7%
ISRG	March 31, 2026	451	$255,428	-15.0%
SONY	June 30, 2026	12,329	$255,210	18.7%
EQNR	June 30, 2026	6,031	$254,508	35.5%
DIS	March 31, 2026	1,998	$227,312	6.0%
LMAT	June 30, 2026	2,077	$226,746	-17.7%
ARES	March 31, 2026	1,395	$225,474	7.7%
IBM	March 31, 2026	761	$225,416	-8.1%
ABBV	March 31, 2026	944	$215,695	20.8%
MDT	March 31, 2026	2,244	$215,559	-0.3%
HSBC	June 30, 2026	2,566	$211,669	1.1%
MNST	March 31, 2026	2,754	$211,149	18.5%
IDXX	March 31, 2026	305	$206,342	-7.7%
AEM	June 30, 2026	1,009	$204,807	18.4%
STZ	June 30, 2026	1,354	$203,100	-18.9%
MRK	March 31, 2026	1,923	$202,415	20.0%
AWK	June 30, 2026	1,482	$201,685	-1.0%
NWG	March 31, 2026	10,851	$189,893	18.6%