Livet Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Livet Wealth, Llc disclosed 117 stock positions valued at approximately $180.45M as of quarter-end September 30, 2026. The largest holdings include VANGUARD CHARLOTTE FDS, VANGUARD SCOTTSDALE FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $180.45M
Holdings by Sector
Livet Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | BNDX | Other | 8.05% | 309,892 | +26,908 | +9.51% | $14,524,649 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 7.63% | 106,843 | +2,219 | +2.12% | $13,775,226 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.25% | 476,468 | +5,219 | +1.11% | $13,088,578 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.31% | 294,494 | +3,667 | +1.26% | $9,579,904 |
| ISHARES TR | AGG | Other | 5.29% | 101,038 | +8,973 | +9.75% | $9,552,171 |
| ISHARES TR | SHYG | Other | 4.06% | 177,592 | +9,103 | +5.40% | $7,325,670 |
| SPDR SERIES TRUST | SLYG | Other | 2.77% | 46,648 | +900 | +1.97% | $4,989,992 |
| CLOUDFLARE INC | NET | Technology | 2.73% | 14,199 | +34 | +0.24% | $4,931,029 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.58% | 237,984 | +52,362 | +28.21% | $4,651,403 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.46% | 227,869 | -10,272 | -4.31% | $4,448,000 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.26% | 202,396 | +57,841 | +40.01% | $4,073,222 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.16% | 114,762 | +1,958 | +1.74% | $3,904,212 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.94% | 97,455 | -4,135 | -4.07% | $3,501,548 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.76% | 20,507 | -168 | -0.81% | $3,182,764 |
| VANGUARD INDEX FDS | VTV | Other | 1.71% | 14,271 | -1,232 | -7.95% | $3,083,712 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.70% | 168,100 | +37,023 | +28.25% | $3,059,428 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.66% | 58,042 | +1,518 | +2.69% | $3,004,278 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.54% | 55,447 | - | - | $2,784,004 |
| SPDR SERIES TRUST | SLYV | Other | 1.53% | 27,018 | -2,152 | -7.38% | $2,759,941 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.53% | 17,729 | +412 | +2.38% | $2,752,442 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 11,078 | +1,890 | +20.57% | $2,529,994 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.39% | 92,048 | +2,381 | +2.66% | $2,501,865 |
| VANGUARD INDEX FDS | VBR | Other | 1.30% | 10,186 | +45 | +0.44% | $2,353,320 |
| ISHARES TR | IAGG | Other | 1.29% | 47,332 | +1,983 | +4.37% | $2,328,746 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 4,244 | +495 | +13.20% | $2,176,748 |
| ISHARES TR | IWB | Other | 1.19% | 5,158 | +5 | +0.10% | $2,146,203 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.10% | 122,670 | +24,848 | +25.40% | $1,979,886 |
| ISHARES TR | IBDR | Other | 1.08% | 80,677 | +2,691 | +3.45% | $1,955,610 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.98% | 79,704 | -1,739 | -2.14% | $1,761,449 |
| APPLE INC | AAPL | Technology | 0.79% | 4,288 | +2,238 | +109.17% | $1,427,990 |
Showing 30 of 117 holdings in the latest reporting period.