Q3 2026 13F · SEC CIK 2111409

Livet Wealth, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.5M
Reported positions: 119
Holdings vs S&P 500, 3 yrs: —
Assets under management: $335.1M

Livet Wealth, LLC is a wealth manager that reported 119 positions worth $180.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Charlotte Fds (BNDX, 8.0%), Vanguard Scottsdale Fds (VONG, 7.6%), Schwab Strategic Tr (SCHF, 7.3%).

Livet Wealth, LLC holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Livet Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BNDXVanguard Charlotte Fds	8.0%	7.9%	309,892	+9.5%	$14.5M
VONGVanguard Scottsdale Fds	7.6%	7.7%	106,843	+2.1%	$13.8M
SCHFSchwab Strategic Tr	7.3%	7.5%	476,468	+1.1%	$13.1M
SCHDSchwab Strategic Tr	5.3%	5.3%	294,494	+1.3%	$9.6M
AGGIshares Tr	5.3%	5.3%	101,038	+9.7%	$9.6M
SHYGIshares Tr	4.1%	4.1%	177,592	+5.4%	$7.3M
SLYGSpdr Series Trust	2.8%	3.1%	46,648	+2.0%	$5.0M
NETCloudflare Inc	2.7%	2.0%	14,199	+0.2%	$4.9M
BSCRInvesco Exch Trd Slf Idx Fd	2.6%	2.1%	237,984	+28.2%	$4.7M
BSCQInvesco Exch Trd Slf Idx Fd	2.5%	2.7%	227,869	-4.3%	$4.4M
BSCSInvesco Exch Trd Slf Idx Fd	2.3%	1.7%	202,396	+40.0%	$4.1M
SCHMSchwab Strategic Tr	2.2%	2.4%	114,762	+1.7%	$3.9M
SCHGSchwab Strategic Tr	1.9%	2.0%	97,455	-4.1%	$3.5M
VYMVanguard Whitehall Fds	1.8%	1.9%	20,507	-0.8%	$3.2M
VTVVanguard Index Fds	1.7%	1.9%	14,271	-7.9%	$3.1M
BSCTInvesco Exch Trd Slf Idx Fd	1.7%	1.4%	168,100	+28.2%	$3.1M
SPEMSpdr Index Shs Fds	1.7%	1.7%	58,042	+2.7%	$3.0M
SPDWSpdr Index Shs Fds	1.5%	1.6%	55,447	+0.0%	$2.8M
SLYVSpdr Series Trust	1.5%	1.8%	27,018	-7.4%	$2.8M
VSSVanguard Intl Equity Index F	1.5%	1.5%	17,729	+2.4%	$2.8M
NVDANvidia Corporation	1.4%	1.1%	11,078	+20.6%	$2.5M
FRELFidelity Covington Trust	1.4%	1.5%	92,048	+2.7%	$2.5M
VBRVanguard Index Fds	1.3%	1.4%	10,186	+0.4%	$2.4M
IAGGIshares Tr	1.3%	1.3%	47,332	+4.4%	$2.3M
MSFTMicrosoft Corp	1.2%	0.8%	4,244	+13.2%	$2.2M
IWBIshares Tr	1.2%	1.2%	5,158	+0.1%	$2.1M
BSCUInvesco Exch Trd Slf Idx Fd	1.1%	0.9%	122,670	+25.4%	$2.0M
IBDRIshares Tr	1.1%	1.1%	80,677	+3.5%	$2.0M
SCHZSchwab Strategic Tr	1.0%	1.1%	79,704	-2.1%	$1.8M
AAPLApple Inc	0.8%	—	4,288	—	$1.4M
AMZNAmazon Com Inc	0.7%	0.5%	5,262	+35.6%	$1.3M
BIVVanguard Bd Index Fds	0.6%	0.8%	15,980	-6.9%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,399	+0.0%	$1.1M
VNQVanguard Index Fds	0.6%	0.6%	11,892	+4.5%	$1.1M
JKEIshares Tr	0.6%	0.6%	8,583	+0.0%	$1.0M
GOOGLAlphabet Inc	0.5%	0.4%	2,694	+48.8%	$927K
GOOGAlphabet Inc	0.5%	0.6%	2,714	-0.8%	$925K
VUGVanguard Index Fds	0.5%	0.5%	10,210	+1.8%	$920K
BSJQInvesco Exch Trd Slf Idx Fd	0.5%	0.6%	37,580	-13.5%	$858K
VOVanguard Index Fds	0.5%	0.4%	10,656	+14.5%	$836K
METAMeta Platforms Inc	0.5%	—	1,129	—	$819K
BGRNiShares USD Green Bond ETF	0.4%	0.5%	17,699	+0.4%	$807K
IJRIshares Tr	0.4%	0.5%	5,662	-1.8%	$770K
AVGOBroadcom Inc	0.4%	0.5%	2,190	+5.6%	$769K
ADBEAdobe Inc	0.4%	0.4%	2,965	-4.9%	$711K
IWFIshares Tr	0.4%	0.5%	5,510	-14.0%	$690K
SCHCSchwab Strategic Tr	0.4%	0.4%	13,023	+0.0%	$648K
JNKSpdr Series Trust	0.4%	0.4%	6,915	+1.2%	$641K
TSLATesla Inc	0.4%	0.4%	1,806	+17.6%	$641K
MDYState Str Spdr S&p Midcap 40	0.4%	0.4%	972	+0.0%	$638K

What Livet Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.5M	119
Q2 2026	$173.4M	122
Q1 2026	$157.3M	117
Q4 2025	$162.3M	116

Questions about Livet Wealth, LLC's portfolio

What stocks does Livet Wealth, LLC own?

Livet Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 119 positions worth $180.5M. The largest are Vanguard Charlotte Fds (BNDX) at 8.0%, Vanguard Scottsdale Fds (VONG) at 7.6%, Schwab Strategic Tr (SCHF) at 7.3%, Schwab Strategic Tr (SCHD) at 5.3% and Ishares Tr (AGG) at 5.3%.

What did Livet Wealth, LLC buy last quarter?

In Q3 2026, Livet Wealth, LLC added Alphabet Inc (GOOGL) (+48.8% shares), Invesco Exch Trd Slf Idx Fd (BSCS) (+40.0% shares) and Amazon Com Inc (AMZN) (+35.6% shares), compared with its Q2 2026 filing.

What did Livet Wealth, LLC sell last quarter?

In Q3 2026, Livet Wealth, LLC cut from its top 50 Vanguard Intl Equity Index F (VEU), cut from its top 50 Schwab Strategic Tr (SCHV), Ishares Tr (IWF) (-14.0% shares), Invesco Exch Trd Slf Idx Fd (BSJQ) (-13.5% shares) and Vanguard Index Fds (VTV) (-7.9% shares), compared with its Q2 2026 filing.

When is Livet Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Livet Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Livet Wealth, LLC manage?

Livet Wealth, LLC reported $335.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.5M.