Titelia

Holdings of Livet Wealth, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.7 % of the equity sleeve

Sector breakdown

  • Funds 7.9 %
  • Technology 7.0 %
  • Communication 2.2 %
  • Financials 1.7 %
  • Consumer discretionary 1.3 %
  • Industrials 0.8 %
  • Health care 0.5 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 77.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • TW 0.2 %
  • ES 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97133.7M $99.42 %
2NL1309.1K $0.23 %
3TW1205.1K $0.15 %
4ES1139K $0.10 %
5GB1125.4K $0.09 %

Positions

RankCompanySharesValueWeight
1Vanguard Charlotte Funds 262,54712.6M $
2Schwab International Equity ETF 481,58111.9M $
3Vanguard Russell 1000 Growth ETF 104,97011.5M $
4Schwab US Dividend Equity ETF 296,8109.1M $
5iShares Core U.S. Aggregate Bond ETF 80,1348M $
6iShares 0-5 Year High Yield Corporate Bond ETF 156,1056.6M $
7State Street SPDR S&P 600 Smal 46,6444.5M $
8Vanguard High Dividend Yield E 21,6413.2M $
9Vanguard Value ETF 15,7883.1M $
10Schwab Strategic Trust 103,4113M $
11Cloudflare Inc 14,2062.9M $
12SPDR SERIES TRUST 30,4852.9M $
13State Street SPDR Portfolio Emerging Markets ETF 57,9172.7M $
14State Street SPDR Portfolio Developed World ex-US ETF 56,8772.6M $
15Vanguard FTSE All World ex-US 17,5042.6M $
16Vanguard Index Funds 10,2252.2M $
17iShares Trust 44,1152.2M $
18iShares iBonds Dec 2026 Term C 79,5831.9M $
19Schwab U.S. Aggregate Bond ETF 82,1151.9M $
20iShares Trust 5,1491.8M $
21NVIDIA Corp 8,8071.5M $
22Microsoft Corp 3,6481.4M $
23Invesco BulletShares 2030 Corp 80,2601.3M $
24Vanguard Bond Index Funds 17,0091.3M $
25Vanguard Real Estate ETF 11,4391M $
26State Street SPDR S&P 500 ETF Trust 1,399910.1K $
27iShares Morningstar Growth ETF 8,582819.4K $
28Alphabet Inc 2,762792.3K $
29iShares Core S&P Small-Cap ETF 6,258778K $
30Adobe Inc 3,122758.9K $
31Amazon.com Inc 3,588747.3K $
32Vanguard Growth ETF 1,671729.9K $
33State Street SPDR S&P MidCap 400 ETF Trust 1,141703.9K $
34iShares Russell 1000 Growth ETF 1,601682.7K $
35Vanguard Mid-Cap ETF 2,348674.3K $
36State Street SPDR Bloomberg High Yield Bond ETF 6,660637.5K $
37Meta Platforms Inc 1,090623.6K $
38Schwab International Small-Cap Equity ETF 13,137614K $
39Vanguard FTSE All-World ex-US ETF 7,797585.5K $
40Broadcom Inc 1,869578.5K $
41Schwab Strategic Trust 18,603567.4K $
42Tesla Inc 1,465544.6K $
43Visa Inc 1,801544.3K $
44iShares ESG Aware U.S. Aggregate Bond ETF 11,437543.8K $
45Alphabet Inc 1,835527.7K $
46Apple Inc 2,032515.7K $
47Vanguard Total Stock Market ETF 1,607515.4K $
48Vanguard Intermediate-Term Corporate Bond ETF 5,939491.5K $
49iShares Core MSCI Emerging Markets ETF 6,880479.9K $
50Schwab Emerging Markets Equity ETF 14,302471.3K $
51Vanguard Short-term Bond Etf 5,834457.5K $
52Oracle Corp 3,102456.3K $
53iShares iBonds Dec 2027 Term C 18,649452.1K $
54Verizon Communications Inc 8,719437.7K $
55iShares Russell 2000 Growth ETF 1,310411.1K $
56iShares U.S. Technology ETF 2,254408.9K $
57iShares MSCI EAFE Min Vol Factor ETF 4,417403.6K $
58VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,071402K $
59Boeing Co/The 2,019401.8K $
60WEC Energy Group Inc 3,335386.1K $
61Vanguard International Equity Index Funds 7,138385.8K $
62Netflix Inc 3,967381.4K $
63SPDR Gold MiniShares Trust 4,040374.5K $
64Eli Lilly & Co 390358.7K $
65iShares Trust 2,600333.1K $
66Novartis AG 2,052313.4K $
67Mitsubishi UFJ Financial Group Inc 18,297310.5K $
68Vanguard Index Funds 1,683310.1K $
69ASML Holding NV 234309.1K $
70Vanguard FTSE Developed Markets ETF 4,787306.7K $
71Mastercard Inc 601300.3K $
72iShares MSCI EAFE ETF 3,083299.5K $
73Vanguard Total Bond Market ETF 3,893286.7K $
74ServiceNow Inc 2,714283.7K $
75iShares Core MSCI EAFE ETF 3,080278.8K $
76Unilever PLC 4,883278.2K $
77Exxon Mobil Corp 1,582268.4K $
78Sony Group Corp 12,329255.2K $
79Equinor ASA 6,031254.5K $
80Salesforce Inc 1,345251.1K $
81QUALCOMM Inc 1,925247.9K $
82Teledyne Technologies Inc 393237.8K $
83Starbucks Corp 2,613234.1K $
84General Electric Co 822233.3K $
85Chevron Corp 1,126233K $
86Capital One Financial Corp 1,274232.4K $
87Lowe's Cos Inc 962227.3K $
88LeMaitre Vascular Inc 2,077226.7K $
89Wells Fargo & Co 2,782221.5K $
90WisdomTree Trust 2,550220.2K $
91iShares ESG Aware MSCI EM ETF 4,743215.7K $
92Parker-Hannifin Corp 239214K $
93HSBC Holdings PLC 2,566211.7K $
94American International Group Inc 2,796210.4K $
95Taiwan Semiconductor Manufacturing Co Ltd 607205.1K $
96iShares Core S&P Mid-Cap ETF 3,017203.8K $
97Air Products and Chemicals Inc 701203.6K $
98Constellation Brands Inc 1,354203.1K $
99American Water Works Co Inc 1,482201.7K $
100Banco Santander SA 12,321139K $