Livet Wealth, Llc Portfolio Stock Holdings
Livet Wealth, Llc disclosed 122 stock positions valued at approximately $173.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD CHARLOTTE FDS, VANGUARD SCOTTSDALE FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $173.4M
Holdings by Sector
Livet Wealth, Llc Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VNQ | Other | 0.63% | 11,384 | -55 | -0.48% | $1,097,787 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 1,399 | - | - | $1,045,069 |
| ISHARES TR | ILCG | Other | 0.58% | 8,582 | - | - | $1,004,293 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.58% | 43,464 | +13,417 | +44.65% | $997,716 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 2,736 | -26 | -0.94% | $966,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 3,881 | +293 | +8.17% | $924,998 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 10,026 | +8,355 | +500.00% | $863,640 |
| ISHARES TR | IJR | Other | 0.49% | 5,768 | -490 | -7.83% | $855,496 |
| ISHARES TR | BGRN | Other | 0.48% | 17,621 | +987 | +5.93% | $836,513 |
| ISHARES TR | IWF | Other | 0.46% | 6,404 | +4,803 | +300.00% | $795,185 |
| BROADCOM INC | AVGO | Technology | 0.45% | 2,074 | +205 | +10.97% | $783,454 |
| VANGUARD INDEX FDS | VO | Other | 0.43% | 9,305 | +6,957 | +296.29% | $749,687 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.39% | 972 | -169 | -14.81% | $683,532 |
| SPDR SERIES TRUST | JNK | Other | 0.38% | 6,835 | +175 | +2.63% | $658,689 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 7,812 | +15 | +0.19% | $654,231 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.37% | 18,646 | +43 | +0.23% | $649,066 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,810 | -25 | -1.36% | $646,840 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,536 | +71 | +4.85% | $646,042 |
| ADOBE INC | ADBE | Technology | 0.37% | 3,117 | -5 | -0.16% | $639,047 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.36% | 13,018 | -119 | -0.91% | $626,426 |
| VISA INC | V | Financial Services | 0.36% | 1,811 | +10 | +0.56% | $621,336 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.35% | 3,911 | +7 | +0.18% | $599,980 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,607 | - | - | $594,476 |
| APPLE INC | AAPL | Technology | 0.34% | 2,050 | +18 | +0.89% | $593,188 |
| ISHARES TR | IBHF | Other | 0.33% | 25,135 | - | - | $569,308 |
| ISHARES INC | IEMG | Other | 0.33% | 6,809 | -71 | -1.03% | $564,051 |
| ISHARES TR | IYW | Other | 0.32% | 2,193 | -61 | -2.71% | $553,212 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 982 | -108 | -9.91% | $553,151 |
| ISHARES TR | EAGG | Other | 0.30% | 11,127 | -310 | -2.71% | $527,531 |
| ASML HLDG NV | ASML | Other | 0.30% | 261 | +27 | +11.54% | $519,244 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 14,315 | +13 | +0.09% | $519,068 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.28% | 5,939 | - | - | $490,858 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 388 | -2 | -0.51% | $465,379 |
| ISHARES TR | IWO | Other | 0.27% | 1,170 | -140 | -10.69% | $460,897 |
| ORACLE CORP | ORCL | Technology | 0.25% | 2,995 | -107 | -3.45% | $438,917 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 7,305 | +167 | +2.34% | $436,011 |
| BOEING CO | BA | Industrials | 0.25% | 1,990 | -29 | -1.44% | $430,775 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,107 | +285 | +34.67% | $413,719 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 5,234 | -600 | -10.28% | $407,813 |
| ISHARES TR | IBDS | Other | 0.23% | 16,541 | -2,108 | -11.30% | $400,623 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.22% | 3,283 | -52 | -1.56% | $383,356 |
| ISHARES TR | IWP | Other | 0.22% | 2,600 | - | - | $380,666 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 3,239 | -50 | -1.52% | $369,829 |
| ISHARES TR | EFA | Other | 0.20% | 3,389 | +306 | +9.93% | $352,084 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 4,803 | +16 | +0.33% | $342,238 |
| NUSHARES ETF TR | NUSC | Other | 0.20% | 6,525 | -551 | -7.79% | $340,059 |
| VANGUARD INDEX FDS | VOE | Other | 0.19% | 1,684 | +1 | +0.06% | $332,752 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 7,787 | -932 | -10.69% | $329,702 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.19% | 16,148 | -2,149 | -11.75% | $321,184 |
| WORLD GOLD TR | GLDM | Other | 0.19% | 4,040 | - | - | $320,857 |
| ISHARES TR | IEFA | Other | 0.18% | 3,218 | +138 | +4.48% | $310,795 |
| NUSHARES ETF TR | NUHY | Other | 0.18% | 14,491 | -1,263 | -8.02% | $310,617 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 598 | -3 | -0.50% | $307,133 |
| NOVARTIS AG | NVS | Healthcare | 0.18% | 1,946 | -106 | -5.17% | $304,977 |
| ISHARES TR | EFAV | Other | 0.17% | 3,449 | -968 | -21.92% | $302,488 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 608 | +1 | +0.16% | $290,363 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 3,898 | +5 | +0.13% | $286,152 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 3,995 | +28 | +0.71% | $285,243 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 242 | +242 | +100.00% | $284,316 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 2,613 | - | - | $267,022 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 230 | +230 | +100.00% | $265,487 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.15% | 389 | -4 | -1.02% | $259,424 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 1,249 | -25 | -1.96% | $250,574 |
| SERVICENOW INC | NOW | Technology | 0.14% | 2,452 | -262 | -9.65% | $243,435 |
| ISHARES TR | IJH | Other | 0.14% | 3,135 | +118 | +3.91% | $241,701 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,295 | -630 | -32.73% | $239,303 |
| WISDOMTREE TR | DTD | Other | 0.14% | 2,563 | +13 | +0.51% | $238,957 |
| ISHARES INC | ESGE | Other | 0.14% | 4,362 | -381 | -8.03% | $238,558 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.14% | 2,462 | -292 | -10.60% | $236,647 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,713 | +131 | +8.28% | $234,201 |