Livet Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Livet Wealth, Llc disclosed 120 stock positions valued at approximately $173.38M as of quarter-end June 30, 2026. The largest holdings include VANGUARD CHARLOTTE FDS, VANGUARD SCOTTSDALE FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $173.38M
Holdings by Sector
Livet Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | BNDX | Other | 7.90% | 282,984 | +20,437 | +7.78% | $13,704,900 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 7.71% | 104,624 | -346 | -0.33% | $13,371,996 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.53% | 471,249 | -10,332 | -2.15% | $13,053,603 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.32% | 290,827 | -5,983 | -2.02% | $9,222,124 |
| ISHARES TR | AGG | Other | 5.26% | 92,065 | +11,931 | +14.89% | $9,112,595 |
| ISHARES TR | SHYG | Other | 4.12% | 168,489 | +12,384 | +7.93% | $7,145,645 |
| SPDR SERIES TRUST | SLYG | Other | 3.14% | 45,748 | -896 | -1.92% | $5,450,013 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.68% | 238,141 | +4,970 | +2.13% | $4,649,698 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.40% | 112,804 | -2,198 | -1.91% | $4,159,071 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.10% | 185,622 | +18,044 | +10.77% | $3,640,987 |
| CLOUDFLARE INC | NET | Technology | 2.00% | 14,165 | -41 | -0.29% | $3,474,391 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.98% | 101,590 | -1,821 | -1.76% | $3,437,799 |
| VANGUARD INDEX FDS | VTV | Other | 1.95% | 15,503 | -285 | -1.81% | $3,378,494 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.88% | 20,675 | -966 | -4.46% | $3,267,271 |
| SPDR SERIES TRUST | SLYV | Other | 1.84% | 29,170 | -1,315 | -4.31% | $3,182,725 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.70% | 144,555 | +18,589 | +14.76% | $2,943,851 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.69% | 56,524 | -1,393 | -2.41% | $2,926,811 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.61% | 55,447 | -1,430 | -2.51% | $2,793,985 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.54% | 17,317 | -187 | -1.07% | $2,671,909 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.52% | 89,667 | +2,465 | +2.83% | $2,627,242 |
| VANGUARD INDEX FDS | VBR | Other | 1.42% | 10,141 | -84 | -0.82% | $2,464,269 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.40% | 131,077 | +22,985 | +21.26% | $2,434,756 |
| ISHARES TR | IAGG | Other | 1.32% | 45,349 | +1,234 | +2.80% | $2,294,659 |
| ISHARES TR | IWB | Other | 1.22% | 5,153 | +4 | +0.08% | $2,110,132 |
| ISHARES TR | IBDR | Other | 1.09% | 77,986 | -1,597 | -2.01% | $1,889,601 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.09% | 81,443 | -672 | -0.82% | $1,883,777 |
| NVIDIA CORPORATION | NVDA | Technology | 1.06% | 9,188 | +381 | +4.33% | $1,838,427 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.94% | 97,822 | +17,562 | +21.88% | $1,628,247 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 3,749 | +101 | +2.77% | $1,398,452 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.76% | 17,171 | +162 | +0.95% | $1,316,989 |
Showing 30 of 120 holdings in the latest reporting period.