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Livet Wealth Portfolio holdings

AUM $173M
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.1M
Cap. Flow
+$3.46M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.17%
Holding
131
New
14
Increased
42
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$983K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$525K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$428K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$379K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
3
UL icon
Unilever
UL
+$278K
4
SONY icon
Sony
SONY
+$255K
5
EQNR icon
Equinor
EQNR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Communication Services 1.6%
3 Financials 1.28%
4 Consumer Discretionary 1.18%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$83B
$13.7M 7.9%
282,984
+20,437
+8% +$983K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$13.4M 7.71%
104,624
-346
-0.3% -$42.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.9B
$13.1M 7.53%
471,249
-10,332
-2% -$279K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$9.22M 5.32%
290,827
-5,983
-2% -$190K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.11M 5.26%
92,065
+11,931
+15% +$1.18M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7.15M 4.12%
168,489
+12,384
+8% +$525K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.45M 3.14%
45,748
-896
-2% -$97K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47B
$4.65M 2.68%
238,141
+4,970
+2% +$97.1K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$4.16M 2.4%
112,804
-2,198
-2% -$75.7K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.64M 2.1%
185,622
+18,044
+11% +$354K
NET icon
11
Cloudflare
NET
$98.6B
$3.47M 2%
14,165
-41
-0.3% -$8.97K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.44M 1.98%
101,590
-1,821
-2% -$60.3K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$3.38M 1.95%
15,503
-285
-2% -$59.5K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.27M 1.88%
20,675
-966
-4% -$151K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.18M 1.84%
29,170
-1,315
-4% -$135K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.94M 1.7%
144,555
+18,589
+15% +$379K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.93M 1.69%
56,524
-1,393
-2% -$71.2K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.79M 1.61%
55,447
-1,430
-3% -$70.9K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.67M 1.54%
17,317
-187
-1% -$29.3K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.63M 1.52%
89,667
+2,465
+3% +$71.5K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.46M 1.42%
10,141
-84
-0.8% -$19.5K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.43M 1.4%
131,077
+22,985
+21% +$428K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.29M 1.32%
45,349
+1,234
+3% +$61.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.9B
$2.11M 1.22%
5,153
+4
+0.1% +$1.58K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.89M 1.09%
77,986
-1,597
-2% -$38.7K
1
2 3 4 5

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NIM
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SFP
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C
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SF
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SHF
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MW
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Livet Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Livet Wealth held 131 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Livet Wealth's Q2 2026 filing shows 14 new, 42 increased, 56 reduced and 9 closed positions. Its largest new stake was GE Vernova: 242 shares worth $284K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Livet Wealth's largest Q2 2026 buy was GE Vernova: 242 shares worth $284K.
  • Livet Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.18M increase.
  • Livet Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $279K.
  • Livet Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $402K.
  • Livet Wealth's ten largest holdings make up 48% of its $173M portfolio in Q2 2026.
  • Livet Wealth opened 14 new positions and closed 9 in Q2 2026.
  • Livet Wealth's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Livet Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.