Livet Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$173,376
Net value change ($000)
+16,074 (10.2%)
New positions
14
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 1,858 16.1%
AGG 1,158 14.6%
SCHWAB STRATEGIC TRUST 1,135 9.5%
BNDX 1,090 8.6%
SLYG 943 20.9%
SCHM 599 16.8%
NET 543 18.5%
SHYG 541 8.2%
SCHG 426 14.1%
BSCT 418 20.7%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -402 -100.0%
UL -278 -100.0%
EQNR -255 -100.0%
SONY -255 -100.0%
LMAT -227 -100.0%
HSBC -212 -100.0%
AEM -205 -100.0%
STZ -203 -100.0%
AWK -202 -100.0%
ADBE -120 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type