Livet Wealth, LLC
123 holdingsFiling period: 2026-06-30Current AUM: $173.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | 283.0K | $13.7M | $13.3M | 7.63% | +20.4K | 2026-06-30 |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | 104.6K | $13.4M | $13.0M | 7.47% | -346 | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 471.2K | $13.1M | $13.1M | 7.52% | -10,332 | 2026-06-30 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 290.8K | $9.2M | $10.0M | 5.74% | -5,983 | 2026-06-30 |
| 5 | AGG | ISHARES TR | 92.1K | $9.1M | $8.8M | 5.08% | +11.9K | 2026-06-30 |
| 6 | SHYG | ISHARES TR | 168.5K | $7.1M | $7.0M | 4.04% | +12.4K | 2026-06-30 |
| 7 | SLYG | SPDR SERIES TRUST | 45.7K | $5.5M | $5.0M | 2.87% | -896 | 2026-06-30 |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 238.1K | $4.6M | $4.7M | 2.68% | +5.0K | 2026-06-30 |
| 9 | SCHM | SCHWAB STRATEGIC TR | 112.8K | $4.2M | $3.9M | 2.25% | -2,198 | 2026-06-30 |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 185.6K | $3.6M | $3.6M | 2.09% | +18.0K | 2026-06-30 |
| 11 | NET | CLOUDFLARE INC | 14.2K | $3.5M | $4.6M | 2.67% | -41 | 2026-06-30 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 101.6K | $3.4M | $3.6M | 2.05% | -1,821 | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 15.5K | $3.4M | $3.5M | 1.99% | -285 | 2026-06-30 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 20.7K | $3.3M | $3.3M | 1.92% | -966 | 2026-06-30 |
| 15 | SLYV | SPDR SERIES TRUST | 29.2K | $3.2M | $3.1M | 1.79% | -1,315 | 2026-06-30 |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | 144.6K | $2.9M | $2.9M | 1.68% | +18.6K | 2026-06-30 |
| 17 | SPEM | SPDR INDEX SHS FDS | 56.5K | $2.9M | $2.9M | 1.68% | -1,393 | 2026-06-30 |
| 18 | SPDW | SPDR INDEX SHS FDS | 55.4K | $2.8M | $2.8M | 1.62% | -1,430 | 2026-06-30 |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | 17.3K | $2.7M | $2.7M | 1.55% | -187 | 2026-06-30 |
| 20 | FREL | FIDELITY COVINGTON TRUST | 89.7K | $2.6M | $2.6M | 1.47% | +2.5K | 2026-06-30 |
| 21 | VBR | VANGUARD INDEX FDS | 10.1K | $2.5M | $2.4M | 1.41% | -84 | 2026-06-30 |
| 22 | BSCT | INVESCO EXCH TRD SLF IDX FD | 131.1K | $2.4M | $2.4M | 1.38% | +23.0K | 2026-06-30 |
| 23 | IAGG | ISHARES TR | 45.3K | $2.3M | $2.2M | 1.29% | +1.2K | 2026-06-30 |
| 24 | IWB | ISHARES TR | 5.2K | $2.1M | $2.1M | 1.22% | +4 | 2026-06-30 |
| 25 | IBDR | ISHARES TR | 78.0K | $1.9M | $1.9M | 1.09% | -1,597 | 2026-06-30 |
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