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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
MNST icon
101
Monster Beverage
MNST
$95.5B
$237K 0.14%
+4,924
New +$207K
XOM icon
102
ExxonMobil
XOM
$661B
$234K 0.14%
1,713
+131
+8% +$19.6K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.7B
$233K 0.13%
+776
New +$218K
PH icon
104
Parker-Hannifin
PH
$128B
$232K 0.13%
237
-2
-0.8% -$1.83K
ABBV icon
105
AbbVie
ABBV
$470B
$229K 0.13%
+911
New +$196K
TXN icon
106
Texas Instruments
TXN
$237B
$229K 0.13%
+767
New +$213K
GLW icon
107
Corning
GLW
$127B
$223K 0.13%
+873
New +$159K
WFC icon
108
Wells Fargo
WFC
$256B
$218K 0.13%
2,636
-146
-5% -$11.7K
BSCV icon
109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$217K 0.13%
+13,238
New +$218K
CRM icon
110
Salesforce
CRM
$168B
$217K 0.13%
1,384
+39
+3% +$6.86K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$215K 0.12%
+5,952
New +$197K
LOW icon
112
Lowe's Companies
LOW
$120B
$213K 0.12%
968
+6
+0.6% +$1.36K
LRCX icon
113
Lam Research
LRCX
$394B
$212K 0.12%
+489
New +$148K
WSO icon
114
Watsco Inc
WSO
$12.5B
$205K 0.12%
+493
New +$198K
SCHK icon
115
Schwab 1000 Index ETF
SCHK
$5.85B
$205K 0.12%
+5,685
New +$199K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$140B
$205K 0.12%
+412
New +$183K
APD icon
117
Air Products & Chemicals
APD
$67.7B
$205K 0.12%
698
-3
-0.4% -$873
AMAT icon
118
Applied Materials
AMAT
$381B
$203K 0.12%
+281
New +$130K
AIG icon
119
American International
AIG
$39.9B
$203K 0.12%
2,723
-73
-3% -$5.55K
CVX icon
120
Chevron
CVX
$392B
$202K 0.12%
1,219
+93
+8% +$17.3K
SAN icon
121
Banco Santander
SAN
$213B
$169K 0.1%
12,273
-48
-0.4% -$595
LYG icon
122
Lloyds Banking Group
LYG
$88.1B
$137K 0.08%
23,419
-1,512
-6% -$8.2K
AEM icon
123
Agnico Eagle Mines
AEM
$113B
– –
-1,009
Closed -$205K
AWK icon
124
American Water Works
AWK
$27.3B
– –
-1,482
Closed -$202K
EQNR icon
125
Equinor
EQNR
$97.8B
– –
-6,031
Closed -$255K
2 3 4
5
6

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PAM
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NIM
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SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $174M AUM 21.22% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

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.