Livet Wealth, LLC
CIK 2111409 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- BNDX8.02%
- SCHF7.58%
- VONG7.32%
- SCHD5.79%
- AGG5.06%
- SHYG4.20%
- BSCQ2.89%
- SLYG2.87%
- SCHM2.26%
- BSCR2.09%
Share classes counted separately48.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +0.82 pp4.97% → 5.79%Shares +2.38K (+0.81%)
- VTVWeight decreased · -0.70 pp2.67% → 1.97%Shares -6.87K (-30.31%)
- VONGWeight decreased · -0.50 pp7.82% → 7.32%Shares +684 (+0.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $12.62M | 8.02% | 262.55K shares | 7.62% → 8.02%+0.40 pp +6.48K (+2.53%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $11.92M | 7.58% | 481.58K shares | 7.21% → 7.58%+0.37 pp -5.57K (-1.14%) | Reduced | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $11.51M | 7.32% | 104.97K shares | 7.82% → 7.32%-0.50 pp +684 (+0.66%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.11M | 5.79% | 296.81K shares | 4.97% → 5.79%+0.82 pp +2.38K (+0.81%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.95M | 5.06% | 80.13K shares | 4.78% → 5.06%+0.28 pp +2.50K (+3.22%) | Added | ↗▾ |
| 06 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $6.60M | 4.20% | 156.10K shares | 4.10% → 4.20%+0.10 pp +836 (+0.54%) | Added | ↗▾ |
| 07 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $4.55M | 2.89% | 233.17K shares | 3.00% → 2.89%-0.11 pp -15.79K (-6.34%) | Reduced | ↗▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFSTATE STREET SPD View history and evidence | $4.51M | 2.87% | 46.64K shares | 2.74% → 2.87%+0.13 pp -545 (-1.15%) | Reduced | ↗▾ |
| 09 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $3.56M | 2.26% | 115.00K shares | 2.10% → 2.26%+0.16 pp +1.63K (+1.44%) | Added | ↗▾ |
| 10 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $3.29M | 2.09% | 167.58K shares | 1.90% → 2.09%+0.19 pp +11.02K (+7.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -7,297 | -$550.49K | SEC filing ↗ | SEC filing ↗ |
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | -1,623 | -$490.32K | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -3,710 | -$341.06K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111409 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157302330
}Research all 117 reported holdings.
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