CIK: 0002111409
Total reported value
$157.3M
Reporting period: 2026-03-31 · Number of holdings: 117
Livet Wealth, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.3M and a quarterly turnover rate of 13.2%.
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Livet Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-61.5% -$1.4M
Add SCHD
+0.8% $1.0M
Trim VTV
-30.3% -$1.2M
Trim VONG
+0.7% -$1.2M
Add BNDX
+2.5% $242.0K
Add SCHF
-1.1% $208.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.02% | +0.40% | +2.53% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.58% | +0.37% | -1.14% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.32% | -0.50% | +0.66% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.79% | +0.82% | +0.81% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.06% | +0.28% | +3.22% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.20% | — | +0.54% | |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.89% | -0.10% | -6.34% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.87% | — | -1.15% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.26% | — | +1.44% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.09% | +0.19% | +7.04% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.04% | — | -0.92% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | -0.70% | -30.30% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.92% | -0.25% | -4.24% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 1.86% | — | -1.90% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.83% | — | -1.02% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | — | +0.15% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.65% | — | -0.09% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.64% | — | +3.23% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.62% | — | +1.16% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.49% | — | +5.82% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.41% | — | -2.04% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.40% | — | +1.83% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.28% | — | +6.18% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.23% | +0.31% | +29.35% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.21% | -0.20% | -16.34% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.17% | — | +0.10% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -1.61% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.26% | -3.29% | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.85% | +0.12% | +15.29% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.83% | — | +1.46% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | +1.87% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.52% | — | +0.62% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -5.44% | |
| 35 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.50% | — | -1.19% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +1.21% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.19% | +0.97% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.17% | -20.99% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | -0.85% | -61.52% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | -0.78% | |
| 41 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.44% | — | +2.18% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +0.57% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -9.83% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.41% | — | +1.40% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +18.61% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.39% | — | -4.68% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | — | -0.65% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -8.92% | |
| 49 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.37% | +0.12% | +45.00% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | -6.55% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+4.6%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Livet Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Total Intl Stock (VXUS); New buy: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Small-cap Grwth ETF (VBK); New buy: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +0.81% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +2.53% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.4% | -1.14% | Trim |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +29.35% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | +3.22% | Add |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +7.04% | Add |
| 7 | IBHF | Ishares Ibond 2026 Hy & INC | +0.1% | +45.00% | Add |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +15.29% | Add |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -6.34% | Trim |
| 10 | SHOP | Shopify INC - Class A | -0.1% | -11.92% | Trim |
| 11 | QCOM | Qualcomm INC | -0.1% | -27.36% | Trim |
| 12 | TSLA | Tesla INC | -0.1% | -16.14% | Trim |
| 13 | ORCL | Oracle CORP | -0.2% | -15.57% | Trim |
| 14 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -47.08% | Trim |
| 15 | AMZN | Amazon.com INC | -0.2% | -20.99% | Trim |
| 16 | ADBE | Adobe INC | -0.2% | +0.97% | Add |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -16.34% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -51.23% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | -0.3% | -4.24% | Trim |
| 20 | MSFT | Microsoft CORP | -0.3% | -3.29% | Trim |
| 21 | VONG | Vanguard Russell 1000 Growth | -0.5% | +0.66% | Add |
| 22 | VTV | Vanguard Value ETF | -0.7% | -30.30% | Trim |
| 23 | VUG | Vanguard Growth ETF | -0.9% | -61.52% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 25 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 26 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 29 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 31 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 36 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 41 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 42 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | AWK | American Water Works Co INC | — | NEW | New buy |
| 50 | NWG | Natwest Group PLC -spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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