13F-HR filed by Livet Wealth, LLC
Livet Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 117 holding rows worth $157,302,330.
- Accession
- 0002111409-26-000002
- Filer
- CIK 2111409
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 117 entries on the cover page, a total value of $157,302,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,302,330 with VALUE read as dollars as filed, 13F file number 028-26291. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 262,547 | $12,615,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 481,581 | $11,919,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104,970 | $11,514,138 | dollars as filed | |
| SCHD | 808524797 | COM | 296,810 | $9,106,123 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,134 | $7,954,975 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 156,105 | $6,604,768 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 233,171 | $4,553,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 46,644 | $4,506,813 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,002 | $3,560,474 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 167,578 | $3,288,724 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,641 | $3,205,098 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,788 | $3,097,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 103,411 | $3,012,356 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,206 | $2,931,266 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,485 | $2,883,318 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57,917 | $2,716,915 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,877 | $2,596,445 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 125,966 | $2,572,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,504 | $2,551,957 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87,202 | $2,346,611 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,225 | $2,221,476 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44,115 | $2,207,515 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 108,092 | $2,017,040 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,583 | $1,929,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 82,115 | $1,906,700 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,149 | $1,835,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,807 | $1,535,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,648 | $1,350,380 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 80,260 | $1,341,875 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,009 | $1,312,788 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,439 | $1,014,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,399 | $910,093 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,582 | $819,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,762 | $792,307 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,634 | $789,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,258 | $777,984 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,122 | $758,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,588 | $747,273 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,671 | $729,876 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,141 | $703,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 30,047 | $696,339 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,601 | $682,666 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,348 | $674,329 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,660 | $637,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,090 | $623,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,137 | $614,023 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,797 | $585,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,869 | $578,474 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,135 | $576,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,603 | $567,397 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,465 | $544,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,801 | $544,334 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,437 | $543,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,835 | $527,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,032 | $515,701 | dollars as filed | |
| VTI | 922908769 | COM | 1,607 | $515,387 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,939 | $491,452 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,904 | $485,917 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,880 | $479,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,302 | $471,255 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,834 | $457,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,102 | $456,335 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,649 | $452,052 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,719 | $437,694 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,310 | $411,071 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,254 | $408,859 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,417 | $403,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,071 | $401,952 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,019 | $401,842 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,289 | $390,141 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,335 | $386,093 | dollars as filed | |
| VWO | 922042858 | SHS | 7,138 | $385,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,967 | $381,427 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,040 | $374,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 390 | $358,710 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 15,754 | $333,670 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,600 | $333,112 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,665 | $328,371 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,563 | $324,162 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,076 | $318,824 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,052 | $313,443 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,297 | $310,500 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,683 | $310,122 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 234 | $309,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,787 | $306,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 601 | $300,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,083 | $299,484 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,893 | $286,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,714 | $283,749 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,080 | $278,833 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,883 | $278,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,582 | $268,402 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,329 | $255,210 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,031 | $254,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,345 | $251,071 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,925 | $247,902 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 393 | $237,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,613 | $234,099 | dollars as filed | |
| General Electric Company | 369604301 | COM | 822 | $233,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,126 | $232,969 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,274 | $232,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 962 | $227,301 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,077 | $226,746 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,782 | $221,475 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,550 | $220,249 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,743 | $215,664 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 239 | $213,962 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,566 | $211,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,796 | $210,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 607 | $205,136 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,009 | $204,807 | dollars as filed | |
| IJH | 464287507 | COM | 3,017 | $203,766 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 701 | $203,633 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,354 | $203,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,482 | $201,685 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,321 | $138,981 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,931 | $125,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111409-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |