Q2 2026 · 13F-HR
Livet Wealth, LLCholdings as filed
Filed 2026-07-28 · accession 0002111409-26-000003
$173.4M
Reported value
122
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.7M | 7.90% | 282,984 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.4M | 7.71% | 104,624 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.1M | 7.53% | 471,249 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.2M | 5.32% | 290,827 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.1M | 5.26% | 92,065 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.1M | 4.12% | 168,489 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $5.5M | 3.14% | 45,748 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.6M | 2.68% | 238,141 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 2.40% | 112,804 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.6M | 2.10% | 185,622 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 2.00% | 14,165 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 1.98% | 101,590 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 1.95% | 15,503 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 1.88% | 20,675 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.2M | 1.84% | 29,170 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.70% | 144,555 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 1.69% | 56,524 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 1.61% | 55,447 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.54% | 17,317 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.6M | 1.52% | 89,667 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 1.42% | 10,141 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.4M | 1.40% | 131,077 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 1.32% | 45,349 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 1.22% | 5,153 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 1.09% | 77,986 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 1.09% | 81,443 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.06% | 9,188 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.94% | 97,822 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.81% | 3,749 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.76% | 17,171 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.63% | 11,384 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.60% | 1,399 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.0M | 0.58% | 8,582 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $997,716 | 0.58% | 43,464 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $966,711 | 0.56% | 2,736 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $924,998 | 0.53% | 3,881 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $863,640 | 0.50% | 10,026 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $855,496 | 0.49% | 5,768 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $836,513 | 0.48% | 17,621 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $795,185 | 0.46% | 6,404 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $783,454 | 0.45% | 2,074 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $749,687 | 0.43% | 9,305 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $683,532 | 0.39% | 972 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $658,689 | 0.38% | 6,835 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $654,231 | 0.38% | 7,812 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $649,066 | 0.37% | 18,646 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $646,840 | 0.37% | 1,810 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $646,042 | 0.37% | 1,536 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $639,047 | 0.37% | 3,117 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $626,426 | 0.36% | 13,018 | Common | NONE |
| 92826C839 | V | VISA INC | $621,336 | 0.36% | 1,811 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $599,980 | 0.35% | 3,911 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $594,476 | 0.34% | 1,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $593,188 | 0.34% | 2,050 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $569,308 | 0.33% | 25,135 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $564,051 | 0.33% | 6,809 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $553,212 | 0.32% | 2,193 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $553,151 | 0.32% | 982 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $527,531 | 0.30% | 11,127 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $519,244 | 0.30% | 261 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $519,068 | 0.30% | 14,315 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $490,858 | 0.28% | 5,939 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $465,379 | 0.27% | 388 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $460,897 | 0.27% | 1,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $438,917 | 0.25% | 2,995 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $436,011 | 0.25% | 7,305 | Common | NONE |
| 097023105 | BA | BOEING CO | $430,775 | 0.25% | 1,990 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $413,719 | 0.24% | 1,107 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $407,813 | 0.24% | 5,234 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $400,623 | 0.23% | 16,541 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $383,356 | 0.22% | 3,283 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $380,666 | 0.22% | 2,600 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $369,829 | 0.21% | 3,239 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $352,084 | 0.20% | 3,389 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $342,238 | 0.20% | 4,803 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $340,059 | 0.20% | 6,525 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $332,752 | 0.19% | 1,684 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329,702 | 0.19% | 7,787 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $321,184 | 0.19% | 16,148 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $320,857 | 0.19% | 4,040 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $310,977 | 0.18% | 1,640 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $310,795 | 0.18% | 3,218 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $310,617 | 0.18% | 14,491 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307,133 | 0.18% | 598 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $304,977 | 0.18% | 1,946 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $302,488 | 0.17% | 3,449 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $290,363 | 0.17% | 608 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $286,152 | 0.17% | 3,898 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $285,243 | 0.16% | 3,995 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $284,316 | 0.16% | 242 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,022 | 0.15% | 2,613 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $265,487 | 0.15% | 230 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $265,084 | 0.15% | 3,409 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $259,424 | 0.15% | 389 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $250,574 | 0.14% | 1,249 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $243,435 | 0.14% | 2,452 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $241,701 | 0.14% | 3,135 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $239,303 | 0.14% | 1,295 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $238,957 | 0.14% | 2,563 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $238,558 | 0.14% | 4,362 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $236,647 | 0.14% | 2,462 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,201 | 0.14% | 1,713 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $233,089 | 0.13% | 776 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $231,814 | 0.13% | 237 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $229,244 | 0.13% | 911 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,620 | 0.13% | 767 | Common | NONE |
| 219350105 | GLW | CORNING INC | $222,990 | 0.13% | 873 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $217,839 | 0.13% | 2,636 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $216,905 | 0.13% | 13,238 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $216,817 | 0.13% | 1,384 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $215,058 | 0.12% | 5,952 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $213,434 | 0.12% | 968 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $211,898 | 0.12% | 489 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $205,448 | 0.12% | 493 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $204,994 | 0.12% | 5,685 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,653 | 0.12% | 412 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $204,640 | 0.12% | 698 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,163 | 0.12% | 281 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $202,945 | 0.12% | 2,723 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $202,061 | 0.12% | 1,219 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $169,367 | 0.10% | 12,273 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $136,533 | 0.08% | 23,419 | 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.