Arkolith/Funds/Livet Wealth, LLC

Livet Wealth, LLC

CIK 2111409Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Livet Wealth, LLC holds a focused book of 122 stocks worth $173.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Vanguard Russell 1000 Growth. Their largest long position is Vanguard Total Intl Bond ETF at 8% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Livet Wealth, LLC's latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
45
existing
Trimmed
55
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.8%
+6.2%/yr · since Feb '26
Their reported book
+3.0%
held from quarter-end
S&P 500
+8.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Livet Wealth, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Livet Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
48%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
8%
Financials
1%
Consumer Discretionary
1%
Health Care
1%
Industrials
1%
Communication Services
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Charlotte FDS
TOTAL INT BD ETF
$13.7M283.0K
7.9%
+7.8%
Added · +20K sh
2Vanguard Scottsdale FDS
VNG RUS1000GRW
$13.4M104.6K
7.7%
−0.3%
Reduced · −346 sh
3Schwab Strategic TR
INTL EQTY ETF
$13.1M471.2K
7.5%
−2.1%
Reduced · −10K sh
4Schwab Strategic TR
US DIVIDEND EQ
$9.2M290.8K
5.3%
−2.0%
Reduced · −6K sh
5Ishares TR
CORE US AGGBD ET
$9.1M92.1K
5.3%
+15%
Added · +12K sh
6Ishares TR
0-5YR HI YL CP
$7.1M168.5K
4.1%
+7.9%
Added · +12K sh
7SPDR Series Trust
ST STR SP600GRWO
$5.5M45.7K
3.1%
−1.9%
Reduced · −896 sh
8Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$4.6M238.1K
2.7%
+2.1%
Added · +5K sh
9Schwab Strategic TR
US MID-CAP ETF
$4.2M112.8K
2.4%
−1.9%
Reduced · −2K sh
10Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$3.6M185.6K
2.1%
+11%
Added · +18K sh
11Cloudflare Inc
CL A COM
$3.5M14.2K
2.0%
−0.3%
Reduced · −41 sh
12Schwab Strategic TR
US LCAP GR ETF
$3.4M101.6K
2.0%
−1.8%
Reduced · −2K sh
13Vanguard Index FDS
VALUE ETF
$3.4M15.5K
1.9%
−1.8%
Reduced · −285 sh
14Vanguard Whitehall FDS
HIGH DIV YLD
$3.3M20.7K
1.9%
−4.5%
Reduced · −966 sh
15SPDR Series Trust
ST STR SP600SM C
$3.2M29.2K
1.8%
−4.3%
Reduced · −1K sh
16Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$2.9M144.6K
1.7%
+15%
Added · +19K sh
17SPDR Index SHS FDS
ST PORT MARK ETF
$2.9M56.5K
1.7%
−2.4%
Reduced · −1K sh
18SPDR Index SHS FDS
ST STR PO EX ETF
$2.8M55.4K
1.6%
−2.5%
Reduced · −1K sh
19Vanguard Intl Equity Index F
FTSE SMCAP ETF
$2.7M17.3K
1.5%
−1.1%
Reduced · −187 sh
20Fidelity Covington Trust
MSCI RL EST ETF
$2.6M89.7K
1.5%
+2.8%
Added · +2K sh
21Vanguard Index FDS
SM CP VAL ETF
$2.5M10.1K
1.4%
−0.8%
Reduced · −84 sh
22Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$2.4M131.1K
1.4%
+21%
Added · +23K sh
23Ishares TR
CORE INTL AGGR
$2.3M45.3K
1.3%
+2.8%
Added · +1K sh
24Ishares TR
RUS 1000 ETF
$2.1M5.2K
1.2%
+0.1%
Added · +4 sh
25Ishares TR
IBONDS DEC2026
$1.9M78.0K
1.1%
−2.0%
Reduced · −2K sh
26Schwab Strategic TR
US AGGREGATE B
$1.9M81.4K
1.1%
−0.8%
Reduced · −672 sh
27Nvidia Corporation
COM
$1.8M9.2K
1.1%
+4.3%
Added · +381 sh
28Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$1.6M97.8K
0.9%
+22%
Added · +18K sh
29Microsoft Corp
COM
$1.4M3.7K
0.8%
+2.8%
Added · +101 sh
30Vanguard BD Index FDS
INTERMED TERM
$1.3M17.2K
0.8%
+0.9%
Added · +162 sh
31Vanguard Index FDS
REAL ESTATE ETF
$1.1M11.4K
0.6%
−0.5%
Reduced · −55 sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$1.0M1.4K
0.6%
Held
33Ishares TR
MORNINGSTAR GRWT
$1.0M8.6K
0.6%
Held
34Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$998K43.5K
0.6%
+45%
Added · +13K sh
35Alphabet Inc
CAP STK CL C
$967K2.7K
0.6%
−0.9%
Reduced · −26 sh
36Amazon Com Inc
COM
$925K3.9K
0.5%
+8.2%
Added · +293 sh
37Vanguard Index FDS
GROWTH ETF
$864K10.0K
0.5%
+500%
Added · +8K sh
38Ishares TR
CORE S&P SCP ETF
$855K5.8K
0.5%
−7.8%
Reduced · −490 sh
39Ishares TR
USD GRN BOND ETF
$837K17.6K
0.5%
+5.9%
Added · +987 sh
40Ishares TR
RUS 1000 GRW ETF
$795K6.4K
0.5%
+300%
Added · +5K sh
41Broadcom Inc
COM
$783K2.1K
0.5%
+11%
Added · +205 sh
42Vanguard Index FDS
MID CAP ETF
$750K9.3K
0.4%
+296%
Added · +7K sh
43State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$684K972
0.4%
−15%
Reduced · −169 sh
44SPDR Series Trust
ST BLOO HIGH ETF
$659K6.8K
0.4%
+2.6%
Added · +175 sh
45Vanguard Intl Equity Index F
ALLWRLD EX US
$654K7.8K
0.4%
+0.2%
Added · +15 sh
46Schwab Strategic TR
US LCAP VA ETF
$649K18.6K
0.4%
+0.2%
Added · +43 sh
47Alphabet Inc
CAP STK CL A
$647K1.8K
0.4%
−1.4%
Reduced · −25 sh
48Tesla Inc
COM
$646K1.5K
0.4%
+4.8%
Added · +71 sh
49Adobe Inc
COM
$639K3.1K
0.4%
−0.2%
Reduced · −5 sh
50Schwab Strategic TR
INTL SCEQT ETF
$626K13.0K
0.4%
−0.9%
Reduced · −119 sh
Showing 50 of 122 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026122$173.4M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026117$157.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026116$162.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.