Q1 2026 · 13F-HR
Livet Wealth, LLCholdings as filed
Filed 2026-04-24 · accession 0002111409-26-000002
$157.3M
Reported value
117
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.6M | 8.02% | 262,547 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 7.58% | 481,581 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.5M | 7.32% | 104,970 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.1M | 5.79% | 296,810 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.0M | 5.06% | 80,134 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.6M | 4.20% | 156,105 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.6M | 2.89% | 233,171 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.5M | 2.87% | 46,644 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 2.26% | 115,002 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.3M | 2.09% | 167,578 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 2.04% | 21,641 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.97% | 15,788 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 1.92% | 103,411 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 1.86% | 14,206 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.9M | 1.83% | 30,485 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 1.73% | 57,917 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 1.65% | 56,877 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.64% | 125,966 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.62% | 17,504 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.3M | 1.49% | 87,202 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 1.41% | 10,225 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 1.40% | 44,115 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.28% | 108,092 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 1.23% | 79,583 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 1.21% | 82,115 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 1.17% | 5,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.98% | 8,807 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.86% | 3,648 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.85% | 80,260 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.83% | 17,009 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.65% | 11,439 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $910,093 | 0.58% | 1,399 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $819,395 | 0.52% | 8,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $792,307 | 0.50% | 2,762 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $789,643 | 0.50% | 16,634 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $777,984 | 0.49% | 6,258 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $758,896 | 0.48% | 3,122 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $747,273 | 0.48% | 3,588 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $729,876 | 0.46% | 1,671 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $703,904 | 0.45% | 1,141 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $696,339 | 0.44% | 30,047 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $682,666 | 0.43% | 1,601 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $674,329 | 0.43% | 2,348 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $637,495 | 0.41% | 6,660 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $623,622 | 0.40% | 1,090 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $614,023 | 0.39% | 13,137 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $585,526 | 0.37% | 7,797 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $578,474 | 0.37% | 1,869 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $576,848 | 0.37% | 25,135 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $567,397 | 0.36% | 18,603 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $544,614 | 0.35% | 1,465 | Common | NONE |
| 92826C839 | V | VISA INC | $544,334 | 0.35% | 1,801 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $543,829 | 0.35% | 11,437 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $527,673 | 0.34% | 1,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $515,701 | 0.33% | 2,032 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $515,387 | 0.33% | 1,607 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $491,452 | 0.31% | 5,939 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $485,917 | 0.31% | 3,904 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $479,882 | 0.31% | 6,880 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $471,255 | 0.30% | 14,302 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $457,477 | 0.29% | 5,834 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $456,335 | 0.29% | 3,102 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $452,052 | 0.29% | 18,649 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,694 | 0.28% | 8,719 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $411,071 | 0.26% | 1,310 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $408,859 | 0.26% | 2,254 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $403,593 | 0.26% | 4,417 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $401,952 | 0.26% | 5,071 | Common | NONE |
| 097023105 | BA | BOEING CO | $401,842 | 0.26% | 2,019 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $390,141 | 0.25% | 3,289 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $386,093 | 0.25% | 3,335 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $385,803 | 0.25% | 7,138 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $381,427 | 0.24% | 3,967 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $374,468 | 0.24% | 4,040 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $358,710 | 0.23% | 390 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $333,670 | 0.21% | 15,754 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $333,112 | 0.21% | 2,600 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $328,371 | 0.21% | 1,665 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $324,162 | 0.21% | 3,563 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $318,824 | 0.20% | 7,076 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $313,443 | 0.20% | 2,052 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $310,500 | 0.20% | 18,297 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $310,122 | 0.20% | 1,683 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $309,074 | 0.20% | 234 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306,724 | 0.19% | 4,787 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300,296 | 0.19% | 601 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $299,484 | 0.19% | 3,083 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $286,681 | 0.18% | 3,893 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $283,749 | 0.18% | 2,714 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $278,833 | 0.18% | 3,080 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $278,185 | 0.18% | 4,883 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,402 | 0.17% | 1,582 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $255,210 | 0.16% | 12,329 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $254,508 | 0.16% | 6,031 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $251,071 | 0.16% | 1,345 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $247,902 | 0.16% | 1,925 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $237,769 | 0.15% | 393 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $234,099 | 0.15% | 2,613 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $233,259 | 0.15% | 822 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $232,969 | 0.15% | 1,126 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $232,416 | 0.15% | 1,274 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $227,301 | 0.14% | 962 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $226,746 | 0.14% | 2,077 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $221,475 | 0.14% | 2,782 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $220,249 | 0.14% | 2,550 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $215,664 | 0.14% | 4,743 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $213,962 | 0.14% | 239 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $211,669 | 0.13% | 2,566 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $210,399 | 0.13% | 2,796 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205,136 | 0.13% | 607 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $204,807 | 0.13% | 1,009 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $203,766 | 0.13% | 3,017 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $203,633 | 0.13% | 701 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $203,100 | 0.13% | 1,354 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $201,685 | 0.13% | 1,482 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $138,981 | 0.09% | 12,321 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $125,403 | 0.08% | 24,931 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.