Managers / Q1 2026
Livet Wealth, LLC
CIK 0002111409 · 1308 S 1700 E, SUITE 208, SALT LAKE CITY, UT, 84108 · 801-893-8320
Summary
Livet Wealth, LLC reported $157M in U.S.-listed holdings across 117 positions for Q1 2026.
Its largest position, Vanguard Charlotte Fds, represents 8.0% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.2% · $136M
- Common Stock · 11.9% · $19M
- ADR · 1.3% · $2M
- Other · 0.6% · $961,607
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +5.9K | 5.9K | +$491,452 | $491,452 |
| ISHARES TR | NEW | +18.6K | 18.6K | +$452,052 | $452,052 |
| ASTRAZENECA PLC | NEW | +1.7K | 1.7K | +$328,371 | $328,371 |
| EQNREQUINOR ASA | NEW | +6.0K | 6.0K | +$254,508 | $254,508 |
| SBUXSTARBUCKS CORP | NEW | +2.6K | 2.6K | +$234,099 | $234,099 |
| CHVCHEVRON CORPORATION | NEW | +1.1K | 1.1K | +$232,969 | $232,969 |
| LMATLEMAITRE VASCULAR INC | NEW | +2.1K | 2.1K | +$226,746 | $226,746 |
| HBC2HSBC HLDGS PLC | NEW | +2.6K | 2.6K | +$211,669 | $211,669 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US MID-CAP ETF · US LCAP GR ETF · US AGGREGATE B · INTL SCEQT ETF · US LCAP VA ETF | 19.51% | $31M | 1.11M |
| 2 | ISHARES TR | CORE US AGGBD ET · 0-5YR HI YL CP · CORE INTL AGGR · IBONDS DEC2026 · RUS 1000 ETF · MORNINGSTAR GRWT · USD GRN BOND ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · IBONDS 2026 TERM | 15.37% | $24M | 423.3K |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO 30 CORP · INVSCO BLSH 26 | 9.20% | $14M | 745.1K |
| 4 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8.02% | $13M | 262.5K |
| 5 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 7.32% | $12M | 105.0K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 5.10% | $8M | 83.8K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF · MID CAP ETF | 4.92% | $8M | 41.5K |
| 8 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.38% | $5M | 114.8K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.04% | $3M | 21.6K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US | 1.99% | $3M | 25.3K |
| 11 | NETCLOUDFLARE INChistory → | CL A COM | 1.86% | $3M | 14.2K |
| 12 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1.49% | $2M | 87.2K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.98% | $2M | 8.8K |
| 14 | MSFTMICROSOFT CORP | COM | 0.86% | $1M | 3.6K |
| 15 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.83% | $1M | 17.0K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.58% | $910,093 | 1.4K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.50% | $792,307 | 2.8K |
| 18 | ADBEADOBE INC | COM | 0.48% | $758,896 | 3.1K |
| 19 | AMZNAMAZON COM INC | COM | 0.48% | $747,273 | 3.6K |
| 20 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.45% | $703,904 | 1.1K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.40% | $623,622 | 1.1K |
| 22 | AVGOBROADCOM INC | COM | 0.37% | $578,474 | 1.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.