Livet Wealth, LLC
CIK 2111409 · View on SEC EDGAR ↗
- Portfolio value
- $173.4M
- Positions
- 122
- As of
- June 30, 2026
#6,935 of 9,443 by 13F value · top 73.4%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 48.17%
- Top 25 holdings weight
- 72.33%
- Positions above 1%
- 27
- Effective number of positions
- 30.2
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 positions
- 14
- Increased
- 45
- Decreased
- 55
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.9%
Communication Services
1.4%
Industrials
1.2%
Healthcare
0.9%
Retail
0.7%
Financial Services
0.7%
Financials
0.6%
Consumer Discretionary
0.5%
Energy
0.4%
Utilities
0.2%
Telecommunication
0.2%
Consumer Staples
0.1%
Materials
0.1%
Other/Unmapped
86.1%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $13,053,603 | 7.53% | 471,249 | $1,134,495 | Down ×2 | ||
| SCHD | $9,222,124 | 5.32% | 290,827 | $116,001 | Down ×1 | ||
| AGG | $9,112,595 | 5.26% | 92,065 | $1,157,620 | Up ×2 | ||
| SHYG | $7,145,645 | 4.12% | 168,489 | $540,877 | Up ×2 | ||
| SLYG | $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 | $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 | $3,437,799 | 1.98% | 101,590 | $425,443 | Down ×2 | ||
| VTV | $3,378,494 | 1.95% | 15,503 | $280,884 | Down ×2 | ||
| VYM | $3,267,271 | 1.88% | 20,675 | $62,173 | Down ×2 | ||
| SLYV | $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 | $2,926,811 | 1.69% | 56,524 | $209,896 | Down ×1 | ||
| SPDW | $2,793,985 | 1.61% | 55,447 | $197,540 | Down ×2 | ||
| VSS | $2,671,909 | 1.54% | 17,317 | $119,952 | Down ×1 | ||
| FREL | $2,627,242 | 1.52% | 89,667 | $280,631 | Up ×2 | ||
| VBR | $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 | $2,294,659 | 1.32% | 45,349 | $87,144 | Up ×2 | ||
| IWB | $2,110,132 | 1.22% | 5,153 | $274,187 | Up ×2 | ||
| IBDR | $1,889,601 | 1.09% | 77,986 | $-39,491 | Down ×1 | ||
| SCHZ | $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 | $1,316,989 | 0.76% | 17,171 | $4,201 | Up ×2 | ||
| VNQ | $1,097,787 | 0.63% | 11,384 | $83,186 | Down ×1 | ||
| SPY SPY | $1,045,069 | 0.60% | 1,399 | $134,976 | |||
| ILCG | $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 | $863,640 | 0.50% | 10,026 | $133,764 | Up ×1 | ||
| IJR | $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 | $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 | $749,687 | 0.43% | 9,305 | $75,358 | Up ×1 | ||
| MDY | $683,532 | 0.39% | 972 | $-20,372 | Down ×2 | ||
| JNK | $658,689 | 0.38% | 6,835 | $21,194 | Up ×2 | ||
| VEU | $654,231 | 0.38% | 7,812 | $68,705 | Up ×1 | ||
| SCHV | $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 | $626,426 | 0.36% | 13,018 | $12,403 | Down ×2 | ||
| V Visa Inc. | $621,336 | 0.36% | 1,811 | $77,002 | Up ×1 | ||
| VIOG | $599,980 | 0.35% | 3,911 | $114,063 | Up ×1 | ||
| VTI | $594,476 | 0.34% | 1,607 | $79,089 | |||
| AAPL Apple Inc. - Common Stock | $593,188 | 0.34% | 2,050 | $77,487 | Up ×2 | ||
| IBHF | $569,308 | 0.33% | 25,135 | $-7,540 | |||
| IEMG | $564,051 | 0.33% | 6,809 | $84,169 | Down ×2 | ||
| IYW | $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 | $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 | $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 | $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 | $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 | $407,813 | 0.24% | 5,234 | $-49,664 | Down ×1 | ||
| IBDS | $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 | $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 | $352,084 | 0.20% | 3,389 | $52,600 | Up ×1 | ||
| VEA | $342,238 | 0.20% | 4,803 | $35,514 | Up ×2 | ||
| NUSC | $340,059 | 0.20% | 6,525 | $21,235 | Down ×1 | ||
| VOE | $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 | $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 | $310,795 | 0.18% | 3,218 | $31,962 | Up ×1 | ||
| NUHY | $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 | $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 | $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 | $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)
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 | No longer tracked |
| VCSH | June 30, 2026 | 5,071 | $401,952 | |
| UL | June 30, 2026 | 4,883 | $278,185 | 4.8% |
| ISRG | March 31, 2026 | 451 | $255,428 | -12.7% |
| SONY | June 30, 2026 | 12,329 | $255,210 | 17.9% |
| EQNR | June 30, 2026 | 6,031 | $254,508 | 34.7% |
| DIS | March 31, 2026 | 1,998 | $227,312 | 10.4% |
| LMAT | June 30, 2026 | 2,077 | $226,746 | -13.0% |
| ARES | March 31, 2026 | 1,395 | $225,474 | 30.6% |
| IBM | March 31, 2026 | 761 | $225,416 | -3.1% |
| ABBV | March 31, 2026 | 944 | $215,695 | 22.0% |
| MDT | March 31, 2026 | 2,244 | $215,559 | 8.2% |
| HSBC | June 30, 2026 | 2,566 | $211,669 | 8.8% |
| MNST | March 31, 2026 | 2,754 | $211,149 | -34.3% |
| IDXX | March 31, 2026 | 305 | $206,342 | 1.4% |
| AEM | June 30, 2026 | 1,009 | $204,807 | 30.1% |
| STZ | June 30, 2026 | 1,354 | $203,100 | -5.5% |
| MRK | March 31, 2026 | 1,923 | $202,415 | 25.8% |
| AWK | June 30, 2026 | 1,482 | $201,685 | 5.4% |
| NWG | March 31, 2026 | 10,851 | $189,893 | 25.5% |