Filed: 2/13/2026ACC: 0002111409-26-000001
📋 What this filing means
LIVET WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $162.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$162.34M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$13.93M8.6%
VNG RUS1000GRW$12.70M7.8%
TOTAL INT BD ETF$12.37M7.6%
INTL EQTY ETF$11.71M7.2%
US DIVIDEND EQ$8.08M5.0%
STATE STREET SPD$7.89M4.9%
CORE US AGGBD ET$7.75M4.8%
Portfolio Concentration
Top 3$36.78M22.7%
4–10$39.65M24.4%
11–25$38.45M23.7%
Rest$47.46M29.2%
Top 3 weight
22.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares104.29K
TypeSH
Market value$12.70M
7.82%
Sole
0.00
Shared
0.00
None
104.01K
VANGUARD CHARLOTTE FDS
SOLEShares256.07K
TypeSH
Market value$12.37M
7.62%
Sole
0.00
Shared
0.00
None
255.79K
SCHWAB STRATEGIC TR
SOLEShares487.15K
TypeSH
Market value$11.71M
7.21%
Sole
0.00
Shared
0.00
None
486.20K
SCHWAB STRATEGIC TR
SOLEShares294.43K
TypeSH
Market value$8.08M
4.97%
Sole
0.00
Shared
0.00
None
293.35K
ISHARES TR
SOLEShares77.63K
TypeSH
Market value$7.75M
4.78%
Sole
0.00
Shared
0.00
None
77.39K
ISHARES TR
SOLEShares155.27K
TypeSH
Market value$6.66M
4.10%
Sole
0.00
Shared
0.00
None
155.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares248.96K
TypeSH
Market value$4.87M
3.00%
Sole
0.00
Shared
0.00
None
247.71K
SPDR SERIES TRUST
SOLEShares47.19K
TypeSH
Market value$4.44M
2.74%
Sole
0.00
Shared
0.00
None
47.10K
VANGUARD INDEX FDS
SOLEShares22.65K
TypeSH
Market value$4.33M
2.67%
Sole
0.00
Shared
0.00
None
22.65K
SCHWAB STRATEGIC TR
SOLEShares107.99K
TypeSH
Market value$3.52M
2.17%
Sole
0.00
Shared
0.00
None
107.99K
SCHWAB STRATEGIC TR
SOLEShares113.37K
TypeSH
Market value$3.41M
2.10%
Sole
0.00
Shared
0.00
None
113.08K
VANGUARD WHITEHALL FDS
SOLEShares21.84K
TypeSH
Market value$3.13M
1.93%
Sole
0.00
Shared
0.00
None
21.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares156.56K
TypeSH
Market value$3.09M
1.90%
Sole
0.00
Shared
0.00
None
155.32K
CLOUDFLARE INC
SOLEShares14.48K
TypeSH
Market value$2.85M
1.76%
Sole
0.00
Shared
0.00
None
14.48K
SPDR SERIES TRUST
SOLEShares30.80K
TypeSH
Market value$2.80M
1.73%
Sole
0.00
Shared
0.00
None
30.70K
SPDR INDEX SHS FDS
SOLEShares57.83K
TypeSH
Market value$2.71M
1.67%
Sole
0.00
Shared
0.00
None
57.67K
SPDR INDEX SHS FDS
SOLEShares56.93K
TypeSH
Market value$2.53M
1.56%
Sole
0.00
Shared
0.00
None
56.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares122.02K
TypeSH
Market value$2.51M
1.55%
Sole
0.00
Shared
0.00
None
120.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.30K
TypeSH
Market value$2.48M
1.53%
Sole
0.00
Shared
0.00
None
17.26K
SCHWAB STRATEGIC TR
SOLEShares98.16K
TypeSH
Market value$2.29M
1.41%
Sole
0.00
Shared
0.00
None
98.16K
FIDELITY COVINGTON TRUST
SOLEShares82.41K
TypeSH
Market value$2.22M
1.37%
Sole
0.00
Shared
0.00
None
82.21K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$2.21M
1.36%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
43.32K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 104.29K | SH | $12.70M 7.82% | 0.00 | 0.00 | 104.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 256.07K | SH | $12.37M 7.62% | 0.00 | 0.00 | 255.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 487.15K | SH | $11.71M 7.21% | 0.00 | 0.00 | 486.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 294.43K | SH | $8.08M 4.97% | 0.00 | 0.00 | 293.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.63K | SH | $7.75M 4.78% | 0.00 | 0.00 | 77.39K |
ISHARES TRSOLE | 0-5YR HI YL CP | 155.27K | SH | $6.66M 4.10% | 0.00 | 0.00 | 155.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 248.96K | SH | $4.87M 3.00% | 0.00 | 0.00 | 247.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.19K | SH | $4.44M 2.74% | 0.00 | 0.00 | 47.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.65K | SH | $4.33M 2.67% | 0.00 | 0.00 | 22.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 107.99K | SH | $3.52M 2.17% | 0.00 | 0.00 | 107.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 113.37K | SH | $3.41M 2.10% | 0.00 | 0.00 | 113.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.84K | SH | $3.13M 1.93% | 0.00 | 0.00 | 21.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 156.56K | SH | $3.09M 1.90% | 0.00 | 0.00 | 155.32K |
CLOUDFLARE INCSOLE | CL A COM | 14.48K | SH | $2.85M 1.76% | 0.00 | 0.00 | 14.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.80K | SH | $2.80M 1.73% | 0.00 | 0.00 | 30.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 57.83K | SH | $2.71M 1.67% | 0.00 | 0.00 | 57.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 56.93K | SH | $2.53M 1.56% | 0.00 | 0.00 | 56.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 122.02K | SH | $2.51M 1.55% | 0.00 | 0.00 | 120.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.30K | SH | $2.48M 1.53% | 0.00 | 0.00 | 17.26K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 98.16K | SH | $2.29M 1.41% | 0.00 | 0.00 | 98.16K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 82.41K | SH | $2.22M 1.37% | 0.00 | 0.00 | 82.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.44K | SH | $2.21M 1.36% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | CORE INTL AGGR | 43.32K | SH | $2.17M 1.33% | 0.00 | 0.00 | 43.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.34K | SH | $2.12M 1.31% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | RUS 1000 ETF | 5.14K | SH | $1.92M 1.18% | 0.00 | 0.00 | 5.14K |
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