AI Portfolio Summary
In 2026 Q1, Livet Wealth, LLC maintained a portfolio of 130 distinct positions. They heavily accumulated shares in VANGUARD CHARLOTTE F, increasing their position by 2.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 61.5%.
Total Positions
130
Quarter
2026 Q1
Top Holding
BNDX (8.0%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 8.02% | 7.62% |
#1
1
Prev: #2
|
5.7 | 6,476 | 2.5% |
P
S
|
262,547 | $12,615,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.58% | 7.21% |
#2
1
Prev: #3
|
5.0 | -5,567 | -1.1% |
P
S
|
481,581 | $11,919,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 7.32% | 7.82% |
#3
2
Prev: #1
|
4.4 | 684 | 0.7% |
P
S
|
104,970 | $11,514,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.79% | 4.97% |
#4
Prev: #4
|
3.3 | 2,382 | 0.8% |
P
S
|
296,810 | $9,106,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 5.06% | 4.78% |
#5
Prev: #5
|
3.0 | 2,503 | 3.2% |
P
S
|
80,134 | $7,954,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHYG
ISHARES TR
|
ETF | 4.20% | 4.10% |
#6
Prev: #6
|
2.2 | 836 | 0.5% |
P
S
|
156,105 | $6,604,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.89% | 3.00% |
#7
Prev: #7
|
1.7 | -15,790 | -6.3% |
P
S
|
233,171 | $4,553,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.87% | 2.74% |
#8
Prev: #8
|
1.6 | -545 | -1.2% |
P
S
|
46,644 | $4,506,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.10% |
#9
2
Prev: #11
|
1.4 | 1,632 | 1.4% |
P
S
|
115,002 | $3,560,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.09% | 1.90% |
#10
3
Prev: #13
|
2.8 | 11,018 | 7.0% |
P
S
|
167,578 | $3,288,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.04% | 1.93% |
#11
1
Prev: #12
|
1.3 | -202 | -0.9% |
P
S
|
21,641 | $3,205,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.97% | 2.67% |
#12
3
Prev: #9
|
0.8 | -6,865 | -30.3% |
P
S
|
15,788 | $3,097,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.92% | 2.17% |
#13
3
Prev: #10
|
1.3 | -4,580 | -4.2% |
P
S
|
103,411 | $3,012,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.86% | 1.76% |
#14
Prev: #14
|
1.2 | -275 | -1.9% |
P
S
|
14,206 | $2,931,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.83% | 1.73% |
#15
Prev: #15
|
1.2 | -314 | -1.0% |
P
S
|
30,485 | $2,883,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.73% | 1.67% |
#16
Prev: #16
|
1.2 | 87 | 0.2% |
P
S
|
57,917 | $2,716,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.65% | 1.56% |
#17
Prev: #17
|
1.2 | -53 | -0.1% |
P
S
|
56,877 | $2,596,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.64% | 1.55% |
#18
Prev: #18
|
1.2 | 3,944 | 3.2% |
P
S
|
125,966 | $2,572,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.62% | 1.53% |
#19
Prev: #19
|
1.1 | 201 | 1.2% |
P
S
|
17,504 | $2,551,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.49% | 1.37% |
#20
1
Prev: #21
|
2.6 | 4,793 | 5.8% |
P
S
|
87,202 | $2,346,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.41% | 1.36% |
#21
1
Prev: #22
|
1.1 | -213 | -2.0% |
P
S
|
10,225 | $2,221,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.40% | 1.33% |
#22
1
Prev: #23
|
1.1 | 792 | 1.8% |
P
S
|
44,115 | $2,207,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.28% | 1.18% |
#23
3
Prev: #26
|
2.5 | 6,289 | 6.2% |
P
S
|
108,092 | $2,017,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.23% | 0.92% |
#24
5
Prev: #29
|
3.0 | 18,056 | 29.3% |
P
S
|
79,583 | $1,929,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.41% |
#25
5
Prev: #20
|
1.0 | -16,040 | -16.3% |
P
S
|
82,115 | $1,906,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWB
ISHARES TR
|
ETF | 1.17% | 1.18% |
#26
1
Prev: #25
|
1.0 | 5 | 0.1% |
P
S
|
5,149 | $1,835,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.03% |
#27
1
Prev: #28
|
0.9 | -144 | -1.6% |
P
S
|
8,807 | $1,535,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.12% |
#28
1
Prev: #27
|
0.8 | -124 | -3.3% |
P
S
|
3,648 | $1,350,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.85% | 0.73% |
#29
2
Prev: #31
|
2.3 | 10,642 | 15.3% |
P
S
|
80,260 | $1,341,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | 0.80% |
#30
Prev: #30
|
0.8 | 244 | 1.5% |
P
S
|
17,009 | $1,312,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.65% | 0.61% |
#31
3
Prev: #34
|
0.8 | 210 | 1.9% |
P
S
|
11,439 | $1,014,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.59% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,399 | $910,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.52% | 0.55% |
#33
4
Prev: #37
|
0.7 | 53 | 0.6% |
P
S
|
8,582 | $819,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.56% |
#34
2
Prev: #36
|
0.7 | -159 | -5.4% |
P
S
|
2,762 | $792,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.50% | 0.50% |
#35
3
Prev: #38
|
0.7 | -200 | -1.2% |
P
S
|
16,634 | $789,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.46% |
#36
6
Prev: #42
|
0.7 | 75 | 1.2% |
P
S
|
6,258 | $777,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADBE
ADOBE INC
|
Technology | 0.48% | 0.67% |
#37
5
Prev: #32
|
0.7 | 30 | 1.0% |
P
S
|
3,122 | $758,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.65% |
#38
5
Prev: #33
|
0.2 | -953 | -21.0% |
P
S
|
3,588 | $747,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 1.31% |
#39
15
Prev: #24
|
0.2 | -2,672 | -61.5% |
P
S
|
1,671 | $729,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.45% | 0.43% |
#40
6
Prev: #46
|
0.7 | -9 | -0.8% |
P
S
|
1,141 | $703,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.44% | 0.42% |
#41
7
Prev: #48
|
0.7 | 640 | 2.2% |
P
S
|
30,047 | $696,339 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.46% |
#42
1
Prev: #41
|
0.7 | 9 | 0.6% |
P
S
|
1,601 | $682,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#43
3
Prev: #40
|
0.7 | -256 | -9.8% |
P
S
|
2,348 | $674,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.41% | 0.39% |
#44
5
Prev: #49
|
0.7 | 92 | 1.4% |
P
S
|
6,660 | $637,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.37% |
#45
6
Prev: #51
|
2.2 | 171 | 18.6% |
P
S
|
1,090 | $623,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.39% |
#46
4
Prev: #50
|
0.7 | -645 | -4.7% |
P
S
|
13,137 | $614,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.37% | 0.36% |
#47
7
Prev: #54
|
0.6 | -51 | -0.6% |
P
S
|
7,797 | $585,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.44% |
#48
3
Prev: #45
|
0.6 | -183 | -8.9% |
P
S
|
1,869 | $578,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.37% | 0.25% |
#49
22
Prev: #71
|
2.6 | 7,800 | 45.0% |
P
S
|
25,135 | $576,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.36% |
#50
3
Prev: #53
|
0.6 | -1,304 | -6.6% |
P
S
|
18,603 | $567,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 130 holdings