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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
(+10%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
131
New
14
Increased
42
Reduced
56
Closed
9
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$983K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$525K |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$428K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$402K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$279K |
| 3 |
Unilever
UL
|
+$278K |
| 4 |
Sony
SONY
|
+$255K |
| 5 |
Equinor
EQNR
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.1% |
| 2 | Technology | 7.17% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$85.5B
| $237K | 0.14% |
+4,924
| New | +$207K |
2026 Q2
0 quarters
|
|
102
ExxonMobil
XOM
$695B
| $234K | 0.14% |
1,713
+131
| +8% | +$19.6K |
2025 Q4
2 quarters
|
|
103
iShares Russell 2000 ETF
IWM
$77.4B
| $233K | 0.13% |
+776
| New | +$218K |
2026 Q2
0 quarters
|
|
104
Parker-Hannifin
PH
$121B
| $232K | 0.13% |
237
-2
| -0.8% | -$1.83K |
2025 Q4
2 quarters
|
|
105
AbbVie
ABBV
$489B
| $229K | 0.13% |
+911
| New | +$196K |
2026 Q2
0 quarters
|
|
106
Texas Instruments
TXN
$259B
| $229K | 0.13% |
+767
| New | +$213K |
2026 Q2
0 quarters
|
|
107
Corning
GLW
$135B
| $223K | 0.13% |
+873
| New | +$159K |
2026 Q2
0 quarters
|
|
108
Wells Fargo
WFC
$253B
| $218K | 0.13% |
2,636
-146
| -5% | -$11.7K |
2025 Q4
2 quarters
|
|
109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $217K | 0.13% |
+13,238
| New | +$218K |
2026 Q2
0 quarters
|
|
110
Salesforce
CRM
$189B
| $217K | 0.13% |
1,384
+39
| +3% | +$6.86K |
2025 Q4
2 quarters
|
|
111
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $215K | 0.12% |
+5,952
| New | +$197K |
2026 Q2
0 quarters
|
|
112
Lowe's Companies
LOW
$104B
| $213K | 0.12% |
968
+6
| +0.6% | +$1.36K |
2025 Q4
2 quarters
|
|
113
Lam Research
LRCX
$399B
| $212K | 0.12% |
+489
| New | +$148K |
2026 Q2
0 quarters
|
|
114
Watsco Inc
WSO
$11.5B
| $205K | 0.12% |
+493
| New | +$198K |
2026 Q2
0 quarters
|
|
115
Schwab 1000 Index ETF
SCHK
$5.84B
| $205K | 0.12% |
+5,685
| New | +$199K |
2026 Q2
0 quarters
|
|
116
Vertex Pharmaceuticals
VRTX
$129B
| $205K | 0.12% |
+412
| New | +$183K |
2026 Q2
0 quarters
|
|
117
Air Products & Chemicals
APD
$62.6B
| $205K | 0.12% |
698
-3
| -0.4% | -$873 |
2026 Q1
1 quarter
|
|
118
Applied Materials
AMAT
$402B
| $203K | 0.12% |
+281
| New | +$130K |
2026 Q2
0 quarters
|
|
119
American International
AIG
$40.3B
| $203K | 0.12% |
2,723
-73
| -3% | -$5.55K |
2025 Q4
2 quarters
|
|
120
Chevron
CVX
$416B
| $202K | 0.12% |
1,219
+93
| +8% | +$17.3K |
2026 Q1
1 quarter
|
|
121
Banco Santander
SAN
$195B
| $169K | 0.1% |
12,273
-48
| -0.4% | -$595 |
2025 Q4
2 quarters
|
|
122
Lloyds Banking Group
LYG
$77.6B
| $137K | 0.08% |
23,419
-1,512
| -6% | -$8.2K |
2025 Q4
2 quarters
|
|
123
Agnico Eagle Mines
AEM
$95.7B
| – | – |
-1,009
| Closed | -$205K | – |
|
124
American Water Works
AWK
$25.6B
| – | – |
-1,482
| Closed | -$202K | – |
|
|
125
Equinor
EQNR
$102B
| – | – |
-6,031
| Closed | -$255K | – |
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- 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.