Institutional Fund
Livet Wealth, LLC
Salt Lake City, UTCIK 21114092 filings on record
Portfolio Value
$157.30M
Q1 2026
Holdings
117
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-3.1%
from $162.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Charlotte Fds8.0%
- Schwab Strategic Tr7.6%
- Vanguard Scottsdale Fds7.3%
- Schwab Strategic Tr5.8%
- Ishares Tr5.1%
- Ishares Tr4.2%
- Other62.0%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Charlotte Fds | 262.5K | $12.62M | 8.0% | +6.5K | Added |
| 2 | Schwab Strategic Tr | 481.6K | $11.92M | 7.6% | −5.6K | Reduced |
| 3 | Vanguard Scottsdale Fds | 105.0K | $11.51M | 7.3% | +684 | Added |
| 4 | Schwab Strategic Tr | 296.8K | $9.11M | 5.8% | +2.4K | Added |
| 5 | Ishares Tr | 80.1K | $7.95M | 5.1% | +2.5K | Added |
| 6 | Ishares Tr | 156.1K | $6.60M | 4.2% | +836 | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 233.2K | $4.55M | 2.9% | −15.8K | Reduced |
| 8 | Spdr Series Trust | 46.6K | $4.51M | 2.9% | −545 | Reduced |
| 9 | Schwab Strategic Tr | 115.0K | $3.56M | 2.3% | +1.6K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 167.6K | $3.29M | 2.1% | +11.0K | Added |
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