Livet Wealth, LLC — 13F Holdings

2026 Q2  ·  131 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Livet Wealth, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.9%.
Position History hover any row below to update
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Livet Wealth, LLC AUM $172M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
131
Quarter
2026 Q2
Top Holding
BNDX (7.9%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BNDX
VANGUARD CHARLO...
Bond/Debt 7.90% 8.02% #1
Prev: #1
7.2
—
20,437 7.8%
P
S
282,984 $13,704,900
$47.59 +0.5%
$48.20 -0.8%
2025 Q4 13F Filing 2026-06-30 2026-07-28
VONG
VANGUARD SCOTTS...
ETF 7.71% 7.32% #2 1
Prev: #3
5.1
—
-346 -0.3%
P
S
104,624 $13,371,996 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 7.53% 7.58% #3 1
Prev: #2
4.5
—
-10,332 -2.1%
P
S
471,249 $13,053,603 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 5.32% 5.79% #4
Prev: #4
3.1
—
-5,983 -2.0%
P
S
290,827 $9,222,124 2025 Q4 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 5.26% 5.06% #5
Prev: #5
4.6
—
11,931 14.9%
P
S
92,065 $9,112,595 2025 Q4 13F Filing 2026-06-30 2026-07-28
SHYG
ISHARES TR
ETF 4.12% 4.20% #6
Prev: #6
3.6
—
12,384 7.9%
P
S
168,489 $7,145,645 2025 Q4 13F Filing 2026-06-30 2026-07-28
SLYG
SPDR SERIES TRU...
ETF 3.14% 2.87% #7 1
Prev: #8
1.8
—
-896 -1.9%
P
S
45,748 $5,450,013 2025 Q4 13F Filing 2026-06-30 2026-07-28
BSCQ
INVESCO EXCH TR...
ETF 2.68% 2.89% #8 1
Prev: #7
1.6
—
4,970 2.1%
P
S
238,141 $4,649,698 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHM
SCHWAB STRATEGI...
ETF 2.40% 2.26% #9
Prev: #9
1.5
—
-2,198 -1.9%
P
S
112,804 $4,159,071 2025 Q4 13F Filing 2026-06-30 2026-07-28
BSCR
INVESCO EXCH TR...
ETF 2.10% 2.09% #10
Prev: #10
2.8
—
18,044 10.8%
P
S
185,622 $3,640,987 2025 Q4 13F Filing 2026-06-30 2026-07-28
NET
CLOUDFLARE INC
Technology 2.00% 1.86% #11 3
Prev: #14
1.3
—
-41 -0.3%
P
S
14,165 $3,474,391 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHG
SCHWAB STRATEGI...
ETF 1.98% 1.92% #12 1
Prev: #13
1.3
—
-1,821 -1.8%
P
S
101,590 $3,437,799 2025 Q4 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 1.95% 1.97% #13 1
Prev: #12
1.3
—
-285 -1.8%
P
S
15,503 $3,378,494 2025 Q4 13F Filing 2026-06-30 2026-07-28
VYM
VANGUARD WHITEH...
ETF 1.88% 2.04% #14 3
Prev: #11
1.3
—
-966 -4.5%
P
S
20,675 $3,267,271 2025 Q4 13F Filing 2026-06-30 2026-07-28
SLYV
SPDR SERIES TRU...
Unknown 1.84% 1.83% #15
Prev: #15
1.2
—
-1,315 -4.3%
P
S
29,170 $3,182,725 2025 Q4 13F Filing 2026-06-30 2026-07-28
BSCS
INVESCO EXCH TR...
ETF 1.70% 1.64% #16 2
Prev: #18
2.7
—
18,589 14.8%
P
S
144,555 $2,943,851 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPEM
SPDR INDEX SHS ...
ETF 1.69% 1.73% #17 1
Prev: #16
1.2
—
-1,393 -2.4%
P
S
56,524 $2,926,811 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPDW
SPDR INDEX SHS ...
ETF 1.61% 1.65% #18 1
Prev: #17
1.1
—
-1,430 -2.5%
P
S
55,447 $2,793,985 2025 Q4 13F Filing 2026-06-30 2026-07-28
VSS
VANGUARD INTL E...
ETF 1.54% 1.62% #19
Prev: #19
1.1
—
-187 -1.1%
P
S
17,317 $2,671,909 2025 Q4 13F Filing 2026-06-30 2026-07-28
FREL
FIDELITY COVING...
ETF 1.52% 1.49% #20
Prev: #20
1.1
—
2,465 2.8%
P
S
89,667 $2,627,242 2025 Q4 13F Filing 2026-06-30 2026-07-28
VBR
VANGUARD INDEX ...
ETF 1.42% 1.41% #21
Prev: #21
1.1
—
-84 -0.8%
P
S
10,141 $2,464,269 2025 Q4 13F Filing 2026-06-30 2026-07-28
BSCT
INVESCO EXCH TR...
ETF 1.40% 1.28% #22 1
Prev: #23
3.1
—
22,985 21.3%
P
S
131,077 $2,434,756 2025 Q4 13F Filing 2026-06-30 2026-07-28
IAGG
ISHARES TR
Bond/Debt 1.32% 1.40% #23 1
Prev: #22
1.0
—
1,234 2.8%
P
S
45,349 $2,294,659 2025 Q4 13F Filing 2026-06-30 2026-07-28
IWB
ISHARES TR
ETF 1.22% 1.17% #24 2
Prev: #26
1.0
—
4 0.1%
P
S
5,153 $2,110,132 2025 Q4 13F Filing 2026-06-30 2026-07-28
IBDR
ISHARES TR
Bond/Debt 1.09% 1.23% #25 1
Prev: #24
0.9
—
-1,597 -2.0%
P
S
77,986 $1,889,601 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHZ
SCHWAB STRATEGI...
ETF 1.09% 1.21% #26 1
Prev: #25
0.9
—
-672 -0.8%
P
S
81,443 $1,883,777 2025 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 1.06% 0.98% #27
Prev: #27
0.9
—
381 4.3%
P
S
9,188 $1,838,427 2025 Q4 13F Filing 2026-06-30 2026-07-28
BSCU
INVESCO EXCH TR...
ETF 0.94% 0.85% #28 1
Prev: #29
2.9
—
17,562 21.9%
P
S
97,822 $1,628,247 2025 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.81% 0.86% #29 1
Prev: #28
0.8
—
101 2.8%
P
S
3,749 $1,398,452 2025 Q4 13F Filing 2026-06-30 2026-07-28
BIV
VANGUARD BD IND...
Bond/Debt 0.76% 0.83% #30
Prev: #30
0.8
—
162 1.0%
P
S
17,171 $1,316,989 2025 Q4 13F Filing 2026-06-30 2026-07-28
VNQ
VANGUARD INDEX ...
ETF 0.63% 0.65% #31
Prev: #31
0.8
—
-55 -0.5%
P
S
11,384 $1,097,787 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.60% 0.58% #32
Prev: #32
1.2
—
no change no change
P
S
1,399 $1,045,069 2025 Q4 13F Filing 2026-06-30 2026-07-28
ILCG
ISHARES TR
Warrant 0.58% 0.52% #33
Prev: #33
1.2
—
no change no change
P
S
8,582 $1,004,293 2025 Q4 13F Filing 2026-06-30 2026-07-28
BSJQ
INVESCO EXCH TR...
ETF 0.58% 0.44% #34 7
Prev: #41
2.7
—
13,417 44.7%
P
S
43,464 $997,716 2025 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.56% 0.50% #35 1
Prev: #34
0.7
—
-26 -0.9%
P
S
2,736 $966,711 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.48% #36 2
Prev: #38
2.2
—
293 8.2%
P
S
3,881 $924,998 2025 Q4 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 0.50% 0.46% #37 2
Prev: #39
3.2
—
8,355 500.0%
P
S
10,026 $863,640 2025 Q4 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.49% 0.49% #38 2
Prev: #36
0.7
—
-490 -7.8%
P
S
5,768 $855,496 2025 Q4 13F Filing 2026-06-30 2026-07-28
BGRN
ISHARES TR
Bond/Debt 0.48% 0.50% #39 4
Prev: #35
2.2
—
987 5.9%
P
S
17,621 $836,513 2025 Q4 13F Filing 2026-06-30 2026-07-28
IWF
ISHARES TR
ETF 0.46% 0.43% #40 2
Prev: #42
3.2
—
4,803 300.0%
P
S
6,404 $795,185 2025 Q4 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.45% 0.37% #41 7
Prev: #48
2.2
—
205 11.0%
P
S
2,074 $783,454 2025 Q4 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 0.43% 0.43% #42 1
Prev: #43
3.2
—
6,957 296.3%
P
S
9,305 $749,687 2025 Q4 13F Filing 2026-06-30 2026-07-28
MDY
STATE STR SPDR ...
Unknown 0.39% 0.45% #43 3
Prev: #40
0.7
—
-169 -14.8%
P
S
972 $683,532 2025 Q4 13F Filing 2026-06-30 2026-07-28
JNK
SPDR SERIES TRU...
ETF 0.38% 0.41% #44
Prev: #44
0.7
—
175 2.6%
P
S
6,835 $658,689 2025 Q4 13F Filing 2026-06-30 2026-07-28
VEU
VANGUARD INTL E...
ETF 0.38% 0.37% #45 2
Prev: #47
0.7
—
15 0.2%
P
S
7,812 $654,231 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHV
SCHWAB STRATEGI...
ETF 0.37% 0.36% #46 4
Prev: #50
0.6
—
43 0.2%
P
S
18,646 $649,066 2025 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.37% 0.34% #47 7
Prev: #54
0.6
—
-25 -1.4%
P
S
1,810 $646,840 2025 Q4 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.37% 0.35% #48 3
Prev: #51
0.6
—
71 4.8%
P
S
1,536 $646,042 2025 Q4 13F Filing 2026-06-30 2026-07-28
ADBE
ADOBE INC
Technology 0.37% 0.48% #49 12
Prev: #37
0.6
—
-5 -0.2%
P
S
3,117 $639,047 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.36% 0.39% #50 4
Prev: #46
0.6
—
-119 -0.9%
P
S
13,018 $626,426 2025 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 131 holdings

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