Livet Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.3M
Q ending 2026-03-31
Prior quarter
$162.3M
Q ending 2025-12-31
Change
-3.1% QoQ
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Charlotte Fds | BNDX | Shares | $12.6M | 263K |
| Schwab Strategic Tr | SCHF | Shares | $11.9M | 482K |
| Vanguard Scottsdale Fds | VONG | Shares | $11.5M | 105K |
| Schwab Strategic Tr | SCHD | Shares | $9.1M | 297K |
| Ishares Tr | AGG | Shares | $8.0M | 80K |
| Ishares Tr | SHYG | Shares | $6.6M | 156K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $4.6M | 233K |
| Spdr Series Trust | SLYG | Shares | $4.5M | 47K |
| Schwab Strategic Tr | SCHM | Shares | $3.6M | 115K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.3M | 168K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 22K |
| Vanguard Index Fds | VTV | Shares | $3.1M | 16K |
| Schwab Strategic Tr | SCHG | Shares | $3.0M | 103K |
| Cloudflare Inc | NET | Shares | $2.9M | 14K |
| Spdr Series Trust | SLYV | Shares | $2.9M | 30K |
| Spdr Index Shs Fds | SPEM | Shares | $2.7M | 58K |
| Spdr Index Shs Fds | SPDW | Shares | $2.6M | 57K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.6M | 126K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.6M | 18K |
| Fidelity Covington Trust | FREL | Shares | $2.3M | 87K |
| Vanguard Index Fds | VBR | Shares | $2.2M | 10K |
| Ishares Tr | IAGG | Shares | $2.2M | 44K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.0M | 108K |
| Ishares Tr | IBDR | Shares | $1.9M | 80K |
| Schwab Strategic Tr | SCHZ | Shares | $1.9M | 82K |
| Ishares Tr | IWB | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.3M | 80K |
| Vanguard Bd Index Fds | BIV | Shares | $1.3M | 17K |
| Vanguard Index Fds | VNQ | Shares | $1.0M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $910K | 1K |
| Ishares Tr | ILCG | Shares | $819K | 9K |
| Alphabet Inc | GOOG | Shares | $792K | 3K |
| Ishares Tr | BGRN | Shares | $790K | 17K |
| Ishares Tr | IJR | Shares | $778K | 6K |
| Adobe Inc | ADBE | Shares | $759K | 3K |
| Amazon Com Inc | AMZN | Shares | $747K | 4K |
| Vanguard Index Fds | VUG | Shares | $730K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $704K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $696K | 30K |
| Ishares Tr | IWF | Shares | $683K | 2K |
| Vanguard Index Fds | VO | Shares | $674K | 2K |
| Spdr Series Trust | JNK | Shares | $637K | 7K |
| Meta Platforms Inc | META | Shares | $624K | 1K |
| Schwab Strategic Tr | SCHC | Shares | $614K | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $586K | 8K |
| Broadcom Inc | AVGO | Shares | $578K | 2K |
| Ishares Tr | IBHF | Shares | $577K | 25K |
| Schwab Strategic Tr | SCHV | Shares | $567K | 19K |
| Tesla Inc | TSLA | Shares | $545K | 1K |
| Visa Inc | V | Shares | $544K | 2K |
| Ishares Tr | EAGG | Shares | $544K | 11K |
| Alphabet Inc | GOOGL | Shares | $528K | 2K |
| Apple Inc | AAPL | Shares | $516K | 2K |
| Vanguard Index Fds | VTI | Shares | $515K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $491K | 6K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $486K | 4K |
| Ishares Inc | IEMG | Shares | $480K | 7K |
| Schwab Strategic Tr | SCHE | Shares | $471K | 14K |
| Vanguard Bd Index Fds | BSV | Shares | $457K | 6K |
| Oracle Corp | ORCL | Shares | $456K | 3K |
| Ishares Tr | IBDS | Shares | $452K | 19K |
| Verizon Communications Inc | VZ | Shares | $438K | 9K |
| Ishares Tr | IWO | Shares | $411K | 1K |
| Ishares Tr | IYW | Shares | $409K | 2K |
| Ishares Tr | EFAV | Shares | $404K | 4K |
| Vanguard Scottsdale Fds | VCSH | Shares | $402K | 5K |
| Boeing Co | BA | Shares | $402K | 2K |
| Shopify Inc | SHOP | Shares | $390K | 3K |
| Wec Energy Group Inc | WEC | Shares | $386K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $386K | 7K |
| Netflix Inc. | NFLX | Shares | $381K | 4K |
| World Gold Tr | GLDM | Shares | $374K | 4K |
| Eli Lilly & Co | LLY | Shares | $359K | 390 |
| Nushares Etf Tr | NUHY | Shares | $334K | 16K |
| Ishares Tr | IWP | Shares | $333K | 3K |
| Astrazeneca Plc | Shares | $328K | 2K | |
| Totalenergies Se | Shares | $324K | 4K | |
| Nushares Etf Tr | NUSC | Shares | $319K | 7K |
| Novartis Ag | NVS | Shares | $313K | 2K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $311K | 18K |
| Vanguard Index Fds | VOE | Shares | $310K | 2K |
| Asml Hldg Nv | Shares | $309K | 234 | |
| Vanguard Tax-Managed Fds | VEA | Shares | $307K | 5K |
| Mastercard Incorporated | MA | Shares | $300K | 601 |
| Ishares Tr | EFA | Shares | $299K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $287K | 4K |
| Servicenow Inc | NOW | Shares | $284K | 3K |
| Ishares Tr | IEFA | Shares | $279K | 3K |
| Unilever Plc | UL | Shares | $278K | 5K |
| Exxon Mobil Corp | XOM | Shares | $268K | 2K |
| Sony Group Corp | SONY | Shares | $255K | 12K |
| Equinor Asa | EQNR | Shares | $255K | 6K |
| Salesforce Inc | CRM | Shares | $251K | 1K |
| Qualcomm Inc | QCOM | Shares | $248K | 2K |
| Teledyne Technologies Inc | TDY | Shares | $238K | 393 |
| Starbucks Corp | SBUX | Shares | $234K | 3K |
| Ge Aerospace | GE | Shares | $233K | 822 |
| Chevron Corporation | CVX | Shares | $233K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.