Filed: 4/24/2026ACC: 0002111409-26-000002
📋 What this filing means
LIVET WEALTH, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $157.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$157.30M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
STATE STREET SPD$13.34M8.5%
TOTAL INT BD ETF$12.62M8.0%
COM$11.94M7.6%
INTL EQTY ETF$11.92M7.6%
VNG RUS1000GRW$11.51M7.3%
US DIVIDEND EQ$9.11M5.8%
CORE US AGGBD ET$7.95M5.1%
Portfolio Concentration
Top 3$36.05M22.9%
4–10$39.58M25.2%
11–25$38.20M24.3%
Rest$43.48M27.6%
Top 3 weight
22.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares262.55K
TypeSH
Market value$12.62M
8.02%
Sole
0.00
Shared
0.00
None
262.20K
SCHWAB STRATEGIC TR
SOLEShares481.58K
TypeSH
Market value$11.92M
7.58%
Sole
0.00
Shared
0.00
None
480.85K
VANGUARD SCOTTSDALE FDS
SOLEShares104.97K
TypeSH
Market value$11.51M
7.32%
Sole
0.00
Shared
0.00
None
104.72K
SCHWAB STRATEGIC TR
SOLEShares296.81K
TypeSH
Market value$9.11M
5.79%
Sole
0.00
Shared
0.00
None
295.89K
ISHARES TR
SOLEShares80.13K
TypeSH
Market value$7.95M
5.06%
Sole
0.00
Shared
0.00
None
79.84K
ISHARES TR
SOLEShares156.10K
TypeSH
Market value$6.60M
4.20%
Sole
0.00
Shared
0.00
None
155.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares233.17K
TypeSH
Market value$4.55M
2.89%
Sole
0.00
Shared
0.00
None
233.17K
SPDR SERIES TRUST
SOLEShares46.64K
TypeSH
Market value$4.51M
2.87%
Sole
0.00
Shared
0.00
None
46.56K
SCHWAB STRATEGIC TR
SOLEShares115K
TypeSH
Market value$3.56M
2.26%
Sole
0.00
Shared
0.00
None
114.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares167.58K
TypeSH
Market value$3.29M
2.09%
Sole
0.00
Shared
0.00
None
166.28K
VANGUARD WHITEHALL FDS
SOLEShares21.64K
TypeSH
Market value$3.21M
2.04%
Sole
0.00
Shared
0.00
None
21.64K
VANGUARD INDEX FDS
SOLEShares15.79K
TypeSH
Market value$3.10M
1.97%
Sole
0.00
Shared
0.00
None
15.79K
SCHWAB STRATEGIC TR
SOLEShares103.41K
TypeSH
Market value$3.01M
1.92%
Sole
0.00
Shared
0.00
None
103.41K
CLOUDFLARE INC
SOLEShares14.21K
TypeSH
Market value$2.93M
1.86%
Sole
0.00
Shared
0.00
None
14.21K
SPDR SERIES TRUST
SOLEShares30.48K
TypeSH
Market value$2.88M
1.83%
Sole
0.00
Shared
0.00
None
30.40K
SPDR INDEX SHS FDS
SOLEShares57.92K
TypeSH
Market value$2.72M
1.73%
Sole
0.00
Shared
0.00
None
57.78K
SPDR INDEX SHS FDS
SOLEShares56.88K
TypeSH
Market value$2.60M
1.65%
Sole
0.00
Shared
0.00
None
56.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.97K
TypeSH
Market value$2.57M
1.64%
Sole
0.00
Shared
0.00
None
124.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.50K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
17.47K
FIDELITY COVINGTON TRUST
SOLEShares87.20K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
87.03K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$2.22M
1.41%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares44.12K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
44.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares108.09K
TypeSH
Market value$2.02M
1.28%
Sole
0.00
Shared
0.00
None
106.73K
ISHARES TR
SOLEShares79.58K
TypeSH
Market value$1.93M
1.23%
Sole
0.00
Shared
0.00
None
79.58K
SCHWAB STRATEGIC TR
SOLEShares82.11K
TypeSH
Market value$1.91M
1.21%
Sole
0.00
Shared
0.00
None
82.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 262.55K | SH | $12.62M 8.02% | 0.00 | 0.00 | 262.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 481.58K | SH | $11.92M 7.58% | 0.00 | 0.00 | 480.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 104.97K | SH | $11.51M 7.32% | 0.00 | 0.00 | 104.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 296.81K | SH | $9.11M 5.79% | 0.00 | 0.00 | 295.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.13K | SH | $7.95M 5.06% | 0.00 | 0.00 | 79.84K |
ISHARES TRSOLE | 0-5YR HI YL CP | 156.10K | SH | $6.60M 4.20% | 0.00 | 0.00 | 155.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 233.17K | SH | $4.55M 2.89% | 0.00 | 0.00 | 233.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.64K | SH | $4.51M 2.87% | 0.00 | 0.00 | 46.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 115K | SH | $3.56M 2.26% | 0.00 | 0.00 | 114.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 167.58K | SH | $3.29M 2.09% | 0.00 | 0.00 | 166.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.64K | SH | $3.21M 2.04% | 0.00 | 0.00 | 21.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.79K | SH | $3.10M 1.97% | 0.00 | 0.00 | 15.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 103.41K | SH | $3.01M 1.92% | 0.00 | 0.00 | 103.41K |
CLOUDFLARE INCSOLE | CL A COM | 14.21K | SH | $2.93M 1.86% | 0.00 | 0.00 | 14.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.48K | SH | $2.88M 1.83% | 0.00 | 0.00 | 30.40K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 57.92K | SH | $2.72M 1.73% | 0.00 | 0.00 | 57.78K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 56.88K | SH | $2.60M 1.65% | 0.00 | 0.00 | 56.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 125.97K | SH | $2.57M 1.64% | 0.00 | 0.00 | 124.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.50K | SH | $2.55M 1.62% | 0.00 | 0.00 | 17.47K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 87.20K | SH | $2.35M 1.49% | 0.00 | 0.00 | 87.03K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.22K | SH | $2.22M 1.41% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | CORE INTL AGGR | 44.12K | SH | $2.21M 1.40% | 0.00 | 0.00 | 44.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 108.09K | SH | $2.02M 1.28% | 0.00 | 0.00 | 106.73K |
ISHARES TRSOLE | IBONDS DEC2026 | 79.58K | SH | $1.93M 1.23% | 0.00 | 0.00 | 79.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 82.11K | SH | $1.91M 1.21% | 0.00 | 0.00 | 82.11K |
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