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Livet Wealth, LLC — 13F Holdings & Portfolio

CIK 2111409 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Livet Wealth, LLC manages $173.4M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BNDX (7.90%), VONG (7.71%), SCHF (7.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 66, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1308 S 1700 E
SUITE 208
SALT LAKE CITY, UT 84108
Phone
(801) 893-8320
Filing Manager
Livet Wealth, LLC
SALT LAKE CITY, UT
Signatory
Jacob Rich
Operations Director
Loading holdings…
AUM

$173.4M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+14 / −9 / ↑66 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$1.9M +16.1%
  • ISHARES TR$1.2M +14.6%
  • SCHWAB STRATEGIC TR$1.1M +9.5%
  • VANGUARD CHARLOTTE FDS$1.1M +8.6%
  • SPDR SERIES TRUST$943.2K +20.9%
Show all 66 →

Top Trims

  • ADOBE INC-$119.8K -15.8%
  • VERIZON COMMUNICATIONS INC-$108.0K -24.7%
  • ISHARES TR-$101.1K -25.1%
  • NETFLIX INC.-$96.2K -25.2%
  • META PLATFORMS INC-$70.5K -11.3%
Show all 17 →

New Positions

  • GE VERNOVA INC$284.3K
  • MICRON TECHNOLOGY INC$265.5K
  • MONSTER BEVERAGE CORP NEW$236.6K
  • ISHARES TR$233.1K
  • ABBVIE INC$229.2K
Show all 14 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$402.0K
  • UNILEVER PLC$278.2K
  • SONY GROUP CORP$255.2K
  • EQUINOR ASA$254.5K
  • LEMAITRE VASCULAR INC$226.7K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD CHARLOTTE FDS BNDX 92203J407 $13.7M 7.90% 282,984 SH
2 VANGUARD SCOTTSDALE FDS VONG 92206C680 $13.4M 7.71% 104,624 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $13.1M 7.53% 471,249 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $9.2M 5.32% 290,827 SH
5 ISHARES TR AGG 464287226 $9.1M 5.26% 92,065 SH
6 ISHARES TR SHYG 46434V407 $7.1M 4.12% 168,489 SH
7 SPDR SERIES TRUST SLYG 78464A201 $5.5M 3.14% 45,748 SH
8 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $4.6M 2.68% 238,141 SH
9 SCHWAB STRATEGIC TR SCHM 808524508 $4.2M 2.40% 112,804 SH
10 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $3.6M 2.10% 185,622 SH
11 CLOUDFLARE INC NET 18915M107 $3.5M 2.00% 14,165 SH
12 SCHWAB STRATEGIC TR SCHG 808524300 $3.4M 1.98% 101,590 SH
13 VANGUARD INDEX FDS VTV 922908744 $3.4M 1.95% 15,503 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $3.3M 1.88% 20,675 SH
15 SPDR SERIES TRUST SLYV 78464A300 $3.2M 1.84% 29,170 SH
16 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $2.9M 1.70% 144,555 SH
17 SPDR INDEX SHS FDS SPEM 78463X509 $2.9M 1.69% 56,524 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $2.8M 1.61% 55,447 SH
19 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.7M 1.54% 17,317 SH
20 FIDELITY COVINGTON TRUST FREL 316092857 $2.6M 1.52% 89,667 SH
21 VANGUARD INDEX FDS VBR 922908611 $2.5M 1.42% 10,141 SH
22 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $2.4M 1.40% 131,077 SH
23 ISHARES TR IAGG 46435G672 $2.3M 1.32% 45,349 SH
24 ISHARES TR IWB 464287622 $2.1M 1.22% 5,153 SH
25 ISHARES TR IBDR 46435GAA0 $1.9M 1.09% 77,986 SH
26 SCHWAB STRATEGIC TR SCHZ 808524839 $1.9M 1.09% 81,443 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.8M 1.06% 9,188 SH
28 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $1.6M 0.94% 97,822 SH
29 MICROSOFT CORP MSFT 594918104 $1.4M 0.81% 3,749 SH
30 VANGUARD BD INDEX FDS BIV 921937819 $1.3M 0.76% 17,171 SH
31 VANGUARD INDEX FDS VNQ 922908553 $1.1M 0.63% 11,384 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.60% 1,399 SH
33 ISHARES TR ILCG 464287119 $1.0M 0.58% 8,582 SH
34 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $997.7K 0.58% 43,464 SH
35 ALPHABET INC GOOG 02079K107 $966.7K 0.56% 2,736 SH
36 AMAZON COM INC AMZN 023135106 $925.0K 0.53% 3,881 SH
37 VANGUARD INDEX FDS VUG 922908736 $863.6K 0.50% 10,026 SH
38 ISHARES TR IJR 464287804 $855.5K 0.49% 5,768 SH
39 ISHARES TR BGRN 46435U440 $836.5K 0.48% 17,621 SH
40 ISHARES TR IWF 464287614 $795.2K 0.46% 6,404 SH
41 BROADCOM INC AVGO 11135F101 $783.5K 0.45% 2,074 SH
42 VANGUARD INDEX FDS VO 922908629 $749.7K 0.43% 9,305 SH
43 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $683.5K 0.39% 972 SH
44 SPDR SERIES TRUST JNK 78468R622 $658.7K 0.38% 6,835 SH
45 VANGUARD INTL EQUITY INDEX F VEU 922042775 $654.2K 0.38% 7,812 SH
46 SCHWAB STRATEGIC TR SCHV 808524409 $649.1K 0.37% 18,646 SH
47 ALPHABET INC GOOGL 02079K305 $646.8K 0.37% 1,810 SH
48 TESLA INC TSLA 88160R101 $646.0K 0.37% 1,536 SH
49 ADOBE INC ADBE 00724F101 $639.0K 0.37% 3,117 SH
50 SCHWAB STRATEGIC TR SCHC 808524888 $626.4K 0.36% 13,018 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $173.4M 122 0002111409-26-000003
2026-03-31 2026-04-24 $157.3M 117 0002111409-26-000002
2025-12-31 2026-02-13 $162.3M 116 0002111409-26-000001