Livet Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Livet Wealth, LLC reported 122 stock positions worth $173.4 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 7.9% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 7.7%) and Schwab Intl Equity ETF (SCHF, 7.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 42 and reduced 56. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +15%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0002111409
Portfolio Value
$173.4M (Q2 2026)
SEC Filing
0002111409-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $162.3M Q4 2025 Q1 2026: $157.3M Q1 2026 Q2 2026: $173.4M $173.4M Q2 2026

Holdings 122 stocks · $173.4M
BNDX Vanguard Total Intl Bond ETF 7.90% 282,984 $13.7M Add +7.8%
VONG Vanguard Russell 1000 Growth 7.71% 104,624 $13.4M Reduce -0.3%
SCHF Schwab Intl Equity ETF 7.53% 471,249 $13.1M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 5.32% 290,827 $9.2M Reduce -2.0%
AGG iShares Core U.S. Aggregate 5.26% 92,065 $9.1M Add +14.9%
SHYG iShares 0-5 YR HY Corp. Bond 4.12% 168,489 $7.1M Add +7.9%
SLYG SS SPDR S&P 600 SC GR ETF 3.14% 45,748 $5.5M Reduce -1.9%
BSCQ Invesco Bulletshares 2026 CB 2.68% 238,141 $4.6M Add +2.1%
SCHM Schwab US Mid Cap ETF 2.40% 112,804 $4.2M Reduce -1.9%
BSCR Invesco Bulletshares 2027 CB 2.10% 185,622 $3.6M Add +10.8%
NET Cloudflare Inc. Class A 2.00% 14,165 $3.5M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 1.98% 101,590 $3.4M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.95% 15,503 $3.4M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 1.88% 20,675 $3.3M Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF 1.84% 29,170 $3.2M Reduce -4.3%
BSCS Invesco Bulletshares 2028 CB 1.70% 144,555 $2.9M Add +14.8%
SPEM State Street SP PTF Em ETF 1.69% 56,524 $2.9M Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.61% 55,447 $2.8M Reduce -2.5%
VSS Vanguard Ftse All Wo X-US SC 1.54% 17,317 $2.7M Reduce -1.1%
FREL Fidelity MSCI RL Est Indx 1.52% 89,667 $2.6M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.42% 10,141 $2.5M Reduce -0.8%
BSCT Invesco Bulletshares 2029 CB 1.40% 131,077 $2.4M Add +21.3%
IAGG iShares Intl Aggregate Bond 1.32% 45,349 $2.3M Add +2.8%
IWB iShares Russell 1000 ETF 1.22% 5,153 $2.1M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 1.09% 77,986 $1.9M Reduce -2.0%
SCHZ Schwab US Aggregate Bond ETF 1.09% 81,443 $1.9M Reduce -0.8%
NVDA Nvidia Corp. 1.06% 9,188 $1.8M Add +4.3%
BSCU Invesco Bulletshares 2030 CB 0.94% 97,822 $1.6M Add +21.9%
MSFT Microsoft Corp. 0.81% 3,749 $1.4M Add +2.8%
BIV Vanguard Intermediate-Term B 0.76% 17,171 $1.3M Add +0.9%
VNQ Vanguard Real Estate ETF 0.63% 11,384 $1.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 1,399 $1.0M No change
ILCG iShares Morningstar Growth E 0.58% 8,582 $1.0M No change
BSJQ Invesco Bulletshares 2026 HY 0.58% 43,464 $998K Add +44.6%
GOOG Alphabet Inc. Class C 0.56% 2,736 $967K Reduce -0.9%
AMZN Amazon.com Inc. 0.53% 3,881 $925K Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 10,026 $864K No change
IJR iShares Core S&P Small-Cap E 0.49% 5,768 $855K Reduce -7.8%
BGRN iShares Usd Green Bond ETF 0.48% 17,621 $837K Add +5.9%
IWF iShares Russell 1000 Growth 0.46% 6,404 $795K No change
AVGO Broadcom Inc. 0.45% 2,074 $783K Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 9,305 $750K Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.39% 972 $684K Reduce -14.8%
JNK SS SPDR BB High Yield Bond 0.38% 6,835 $659K Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.38% 7,812 $654K Add +0.2%
SCHV Schwab US Large-Cap Value 0.37% 18,646 $649K Add +0.2%
GOOGL Alphabet Inc. Class A 0.37% 1,810 $647K Reduce -1.4%
TSLA Tesla Inc. 0.37% 1,536 $646K Add +4.8%
ADBE Adobe Inc. 0.37% 3,117 $639K Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity 0.36% 13,018 $626K Reduce -0.9%
V Visa Inc. Class A 0.36% 1,811 $621K Add +0.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.35% 3,911 $600K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,607 $594K No change
AAPL Apple Inc. 0.34% 2,050 $593K Add +0.9%
IBHF iShares Ibond 2026 HY & Inc. 0.33% 25,135 $569K No change
IEMG iShares Core MSCI Emerging 0.33% 6,809 $564K Reduce -1.0%
IYW iShares Ustechnology ETF 0.32% 2,193 $553K Reduce -2.7%
META Meta Platforms Inc. Class A 0.32% 982 $553K Reduce -9.9%
EAGG iShares ESG Aware US Aggrega 0.30% 11,127 $528K Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 261 $519K Add +11.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 14,315 $519K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.28% 5,939 $491K No change
LLY Eli Lilly & Co. 0.27% 388 $465K Reduce -0.5%
IWO iShares Russell 2000 Growth 0.27% 1,170 $461K Reduce -10.7%
ORCL Oracle Corp. 0.25% 2,995 $439K Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.25% 7,305 $436K Add +2.3%
BA The Boeing Co. 0.25% 1,990 $431K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.24% 1,107 $414K Add +34.7%
BSV Vanguard Short-Term Bond ETF 0.24% 5,234 $408K Reduce -10.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 16,541 $401K Reduce -11.3%
WEC WEC Energy Group Inc. 0.22% 3,283 $383K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.22% 2,600 $381K No change
SHOP Shopify Inc. Class A 0.21% 3,239 $370K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.20% 3,389 $352K Add +9.9%
VEA Vanguard Ftse Developed ETF 0.20% 4,803 $342K Add +0.3%
NUSC Nuveen ESG Small-Cap ETF 0.20% 6,525 $340K Reduce -7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 1,684 $333K Add +0.1%
VZ Verizon Communications Inc. 0.19% 7,787 $330K Reduce -10.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 16,148 $321K Reduce -11.8%
GLDM SPDR Gold Minishares Trust 0.19% 4,040 $321K No change
AZN Astrazeneca PLC 0.18% 1,640 $311K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.18% 3,218 $311K Add +4.5%
NUHY Nuveen ESG Hi YLD Corp. BND 0.18% 14,491 $311K Reduce -8.0%
MA Mastercard Inc. Class A 0.18% 598 $307K Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.18% 1,946 $305K Reduce -5.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 3,449 $302K Reduce -21.9%
TSM Taiwan Semiconductor-SP ADR 0.17% 608 $290K Add +0.2%
BND Vanguard Total Bond Market 0.17% 3,898 $286K Add +0.1%
NFLX Netflix Inc. 0.16% 3,995 $285K Add +0.7%
GEV GE Vernova Inc. 0.16% 242 $284K New
SBUX Starbucks Corp. 0.15% 2,613 $267K No change
MU Micron Technology Inc. 0.15% 230 $265K New
TTE Totalenergies SE 0.15% 3,409 $265K Reduce -4.3%
TDY Teledyne Technologies Inc. 0.15% 389 $259K Reduce -1.0%
COF Capital One Financial Corp. 0.14% 1,249 $251K Reduce -2.0%
NOW ServiceNow Inc. 0.14% 2,452 $243K Reduce -9.7%
IJH iShares Core S&P Midcap ETF 0.14% 3,135 $242K Add +3.9%
QCOM Qualcomm Inc. 0.14% 1,295 $239K Reduce -32.7%
DTD Wisdomtree US Total Dividend 0.14% 2,563 $239K Add +0.5%
ESGE iShares Inc. iShares ESG Awar 0.14% 4,362 $239K Reduce -8.0%

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026
SCHD Schwab US DVD Equity ETF Reduce -2.0% 5.32% −0.47
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.26
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.18
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.16
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.16
VYM Vanguard High DVD Yield ETF Reduce -4.5% 1.88% −0.15
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.14
IBDR iShares Ibonds Dec 2026 Term Reduce -2.0% 1.09% −0.14
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.13
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.13
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.13
AWK American Water Works Co. Inc. Sold out 0.00% −0.13
SCHZ Schwab US Aggregate Bond ETF Reduce -0.8% 1.09% −0.13
ADBE Adobe Inc. Reduce -0.2% 0.37% −0.11
VZ Verizon Communications Inc. Reduce -10.7% 0.19% −0.09
EFAV iShares MSCI Eafe Min Vol Fa Reduce -21.9% 0.17% −0.08
VSS Vanguard Ftse All Wo X-US SC Reduce -1.1% 1.54% −0.08
META Meta Platforms Inc. Class A Reduce -9.9% 0.32% −0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -11.3% 0.23% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -10.3% 0.24% −0.06
MDY State Street SPDR S&P Midcap Reduce -14.8% 0.39% −0.05
TTE Totalenergies SE Reduce -4.3% 0.15% −0.05
SCHF Schwab Intl Equity ETF Reduce -2.1% 7.53% −0.05
EAGG iShares ESG Aware US Aggrega Reduce -2.7% 0.30% −0.04
NOW ServiceNow Inc. Reduce -9.7% 0.14% −0.04
SPEM State Street SP PTF Em ETF Reduce -2.4% 1.69% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.5% 1.61% −0.04
ORCL Oracle Corp. Reduce -3.5% 0.25% −0.04
SHOP Shopify Inc. Class A Reduce -1.5% 0.21% −0.03
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -8.0% 0.18% −0.03
AZN Astrazeneca PLC Reduce -1.5% 0.18% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -0.9% 0.36% −0.03
WEC WEC Energy Group Inc. Reduce -1.6% 0.22% −0.02
NVS Novartis AG-Sponsored ADR Reduce -5.2% 0.18% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 1.95% −0.02
QCOM Qualcomm Inc. Reduce -32.7% 0.14% −0.02
AIG American International Group Reduce -2.6% 0.12% −0.02
WFC Wells Fargo & Co. Reduce -5.3% 0.13% −0.02
MA Mastercard Inc. Class A Reduce -0.5% 0.18% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -11.8% 0.19% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.63% −0.01
APD Air Products & Chemicals Inc. Reduce -0.4% 0.12% −0.01
BA The Boeing Co. Reduce -1.4% 0.25% −0.01
NUSC Nuveen ESG Small-Cap ETF Reduce -7.8% 0.20% −0.01
COF Capital One Financial Corp. Reduce -2.0% 0.14% −0.00
PH Parker Hannifin Corp. Reduce -0.8% 0.13% −0.00
TDY Teledyne Technologies Inc. Reduce -1.0% 0.15% −0.00
IJR iShares Core S&P Small-Cap E Reduce -7.8% 0.49% −0.00
LYG Lloyds Banking Group PLC-ADR Reduce -6.1% 0.08% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -8.0% 0.14% +0.00

Portfolio Buys Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Add +14.9% 5.26% +0.20
GEV GE Vernova Inc. New 0.16% +0.16
MU Micron Technology Inc. New 0.15% +0.15
MNST Monster Beverage Corp. New 0.14% +0.14
IWM iShares Russell 2000 ETF New 0.13% +0.13
BSJQ Invesco Bulletshares 2026 HY Add +44.6% 0.58% +0.13
ABBV Abbvie Inc. New 0.13% +0.13
TXN Texas Instruments Inc. New 0.13% +0.13
GLW Corning Inc. New 0.13% +0.13
BSCV Invesco Bulletshares 2031 CB New 0.13% +0.13
SCHA Schwab US Small-Cap ETF New 0.12% +0.12
LRCX Lam Research Corp. New 0.12% +0.12
BSCT Invesco Bulletshares 2029 CB Add +21.3% 1.40% +0.12
WSO Watsco Inc. New 0.12% +0.12
SCHK Schwab 1000 Index ETF New 0.12% +0.12
VRTX Vertex Pharmaceuticals Inc. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS Add +11.5% 0.30% +0.10
GE General Electric Add +34.7% 0.24% +0.09
BSCU Invesco Bulletshares 2030 CB Add +21.9% 0.94% +0.09
AVGO Broadcom Inc. Add +11.0% 0.45% +0.08
NVDA Nvidia Corp. Add +4.3% 1.06% +0.08
BSCS Invesco Bulletshares 2028 CB Add +14.8% 1.70% +0.06
AMZN Amazon.com Inc. Add +8.2% 0.53% +0.06
IWB iShares Russell 1000 ETF Add +0.1% 1.22% +0.05
VIOG Vanguard S&P SM Cap 600 GRW Add +0.2% 0.35% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.17% +0.04
TSLA Tesla Inc. Add +4.8% 0.37% +0.03
FREL Fidelity MSCI RL Est Indx Add +2.8% 1.52% +0.02
AAPL Apple Inc. Add +0.9% 0.34% +0.01
SCHV Schwab US Large-Cap Value Add +0.2% 0.37% +0.01
EFA iShares MSCI Eafe ETF Add +9.9% 0.20% +0.01
V Visa Inc. Class A Add +0.6% 0.36% +0.01
IJH iShares Core S&P Midcap ETF Add +3.9% 0.14% +0.01
BSCR Invesco Bulletshares 2027 CB Add +10.8% 2.10% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.3% 0.25% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.38% +0.01
VEA Vanguard Ftse Developed ETF Add +0.3% 0.20% +0.00
IEFA iShares Core MSCI Eafe ETF Add +4.5% 0.18% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.30% −0.00
DTD Wisdomtree US Total Dividend Add +0.5% 0.14% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.19% −0.01
BND Vanguard Total Bond Market Add +0.1% 0.17% −0.02
BGRN iShares Usd Green Bond ETF Add +5.9% 0.48% −0.02
LOW Lowe's Cos Inc. Add +0.6% 0.12% −0.02
JNK SS SPDR BB High Yield Bond Add +2.6% 0.38% −0.03
CVX Chevron Corp. Add +8.3% 0.12% −0.03
CRM Salesforce Inc. Add +2.9% 0.13% −0.03
XOM Exxon Mobil Corp. Add +8.3% 0.14% −0.04
MSFT Microsoft Corp. Add +2.8% 0.81% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$173.4MBNDX, VONG, SCHF, SCHD, AGG
Q1 2026 117$157.3MBNDX, SCHF, VONG, SCHD, AGG
Q4 2025 116$162.3MVONG, BNDX, SCHF, SCHD, AGG