Livet Wealth, LLC — 13F Holdings & Portfolio
CIK 2111409 · latest 13F-HR filed 2026-04-24
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.
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AUM
$157.3M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+14 / −13 / ↑18 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.0M +12.8%
- ISHARES TR$438.3K +29.4%
- INVESCO EXCH TRD SLF IDX FD$198.2K +6.4%
- ISHARES TR$176.8K +44.2%
- INVESCO EXCH TRD SLF IDX FD$163.9K +13.9%
Top Trims
- VANGUARD INDEX FDS-$1.4M -65.6%
- VANGUARD INDEX FDS-$1.2M -28.4%
- VANGUARD SCOTTSDALE FDS-$1.2M -9.3%
- SCHWAB STRATEGIC TR-$510.3K -14.5%
- MICROSOFT CORP-$473.8K -26.0%
New Positions
- VANGUARD SCOTTSDALE FDS$491.5K
- ISHARES TR$452.1K
- ASTRAZENECA PLC$328.4K
- EQUINOR ASA$254.5K
- STARBUCKS CORP$234.1K
Exited Positions
- VANGUARD STAR FDS$550.5K
- VANGUARD INDEX FDS$490.3K
- ASTRAZENECA PLC$341.1K
- INTUITIVE SURGICAL INC$255.4K
- DISNEY WALT CO$227.3K
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 | $12.6M | 8.02% | 262,547 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.9M | 7.58% | 481,581 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $11.5M | 7.32% | 104,970 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.1M | 5.79% | 296,810 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $8.0M | 5.06% | 80,134 | SH |
| 6 | ISHARES TR | SHYG | 46434V407 | $6.6M | 4.20% | 156,105 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $4.6M | 2.89% | 233,171 | SH |
| 8 | SPDR SERIES TRUST | SLYG | 78464A201 | $4.5M | 2.87% | 46,644 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.6M | 2.26% | 115,002 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.3M | 2.09% | 167,578 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.2M | 2.04% | 21,641 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 1.97% | 15,788 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.0M | 1.92% | 103,411 | SH |
| 14 | CLOUDFLARE INC | NET | 18915M107 | $2.9M | 1.86% | 14,206 | SH |
| 15 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.9M | 1.83% | 30,485 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.7M | 1.73% | 57,917 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.6M | 1.65% | 56,877 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.6M | 1.64% | 125,966 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.6M | 1.62% | 17,504 | SH |
| 20 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $2.3M | 1.49% | 87,202 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $2.2M | 1.41% | 10,225 | SH |
| 22 | ISHARES TR | IAGG | 46435G672 | $2.2M | 1.40% | 44,115 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.0M | 1.28% | 108,092 | SH |
| 24 | ISHARES TR | IBDR | 46435GAA0 | $1.9M | 1.23% | 79,583 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.9M | 1.21% | 82,115 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $1.8M | 1.17% | 5,149 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.98% | 8,807 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.86% | 3,648 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $1.3M | 0.85% | 80,260 | SH |
| 30 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.3M | 0.83% | 17,009 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.0M | 0.65% | 11,439 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $910.1K | 0.58% | 1,399 | SH |
| 33 | ISHARES TR | ILCG | 464287119 | $819.4K | 0.52% | 8,582 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $792.3K | 0.50% | 2,762 | SH |
| 35 | ISHARES TR | BGRN | 46435U440 | $789.6K | 0.50% | 16,634 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $778.0K | 0.49% | 6,258 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $758.9K | 0.48% | 3,122 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $747.3K | 0.48% | 3,588 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $729.9K | 0.46% | 1,671 | SH |
| 40 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $703.9K | 0.45% | 1,141 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $696.3K | 0.44% | 30,047 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $682.7K | 0.43% | 1,601 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $674.3K | 0.43% | 2,348 | SH |
| 44 | SPDR SERIES TRUST | JNK | 78468R622 | $637.5K | 0.41% | 6,660 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $623.6K | 0.40% | 1,090 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $614.0K | 0.39% | 13,137 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $585.5K | 0.37% | 7,797 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $578.5K | 0.37% | 1,869 | SH |
| 49 | ISHARES TR | IBHF | 46436E528 | $576.8K | 0.37% | 25,135 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $567.4K | 0.36% | 18,603 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $157.3M | 117 | 0002111409-26-000002 |
| 2025-12-31 | 2026-02-13 | $162.3M | 116 | 0002111409-26-000001 |