Director of Operations

0002111409-26-000002.txt : 20260424 0002111409-26-000002.hdr.sgml : 20260424 20260424131440 ACCESSION NUMBER: 0002111409-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livet Wealth, LLC CENTRAL INDEX KEY: 0002111409 ORGANIZATION NAME: EIN: 392883835 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26291 FILM NUMBER: 26892003 BUSINESS ADDRESS: STREET 1: 1308 S 1700 E STREET 2: SUITE 208 CITY: SALT LAKE CITY STATE: UT ZIP: 84108 BUSINESS PHONE: 801-893-8320 MAIL ADDRESS: STREET 1: 1308 S 1700 E STREET 2: SUITE 208 CITY: SALT LAKE CITY STATE: UT ZIP: 84108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002111409 XXXXXXXX 03-31-2026 03-31-2026 Livet Wealth, LLC

1308 S 1700 E SUITE 208 SALT LAKE CITY UT 84108

13F HOLDINGS REPORT 028-26291 N Jacob Rich Director of Operations 8018938320 Jacob Rich Spanish Fork UT 04-24-2026 0 117 157302330 false INFORMATION TABLE 2 2026Q1_LivetWealthLLC_13f.xml ADOBE INC COM 00724F101 758896 3122 SH SOLE 0 0 0 3122 AGNICO EAGLE MINES LTD COM 008474108 204807 1009 SH SOLE 0 0 0 1009 AIR PRODUCTS AND CHEMICALS I COM 009158106 203633 701 SH SOLE 0 0 0 701 ALPHABET INC CAP STK CL A 02079K305 527673 1835 SH SOLE 0 0 0 1835 ALPHABET INC CAP STK CL C 02079K107 792307 2762 SH SOLE 0 0 0 2762 AMAZON COM INC COM 023135106 747273 3588 SH SOLE 0 0 0 3588 AMERICAN INTL GROUP INC COM NEW 026874784 210399 2796 SH SOLE 0 0 0 2796 AMERICAN WTR WKS CO INC NEW COM 030420103 201685 1482 SH SOLE 0 0 0 1482 APPLE INC COM 037833100 515701 2032 SH SOLE 0 0 0 2032 ASML HLDG NV N Y REGISTRY SHS N07059210 309074 234 SH SOLE 0 0 0 234 ASTRAZENECA PLC ORD G0593M107 328371 1665 SH SOLE 0 0 0 1665 BANCO SANTANDER SA ADR 05964H105 138981 12321 SH SOLE 0 0 0 12321 BOEING CO COM 097023105 401842 2019 SH SOLE 0 0 0 2019 BROADCOM INC COM 11135F101 578474 1869 SH SOLE 0 0 0 1869 CAPITAL ONE FINL CORP COM 14040H105 232416 1274 SH SOLE 0 0 0 1274 CHEVRON CORPORATION COM 166764100 232969 1126 SH SOLE 0 0 0 1126 CLOUDFLARE INC CL A COM 18915M107 2931266 14206 SH SOLE 0 0 0 14206 CONSTELLATION BRANDS INC CL A 21036P108 203100 1354 SH SOLE 0 0 0 1354 ELI LILLY & CO COM 532457108 358710 390 SH SOLE 0 0 0 390 EQUINOR ASA SPONSORED ADR 29446M102 254508 6031 SH SOLE 0 0 0 6031 EXXON MOBIL CORP COM 30231G102 268402 1582 SH SOLE 0 0 0 1582 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2346611 87202 SH SOLE 0 0 0 87025 GE AEROSPACE COM NEW 369604301 233259 822 SH SOLE 0 0 0 822 HSBC HLDGS PLC SPON ADR NEW 404280406 211669 2566 SH SOLE 0 0 0 2566 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4553836 233171 SH SOLE 0 0 0 233171 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2017040 108092 SH SOLE 0 0 0 106734 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3288724 167578 SH SOLE 0 0 0 166283 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 696339 30047 SH SOLE 0 0 0 30047 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2572615 125966 SH SOLE 0 0 0 124739 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1341875 80260 SH SOLE 0 0 0 79550 ISHARES INC ESG AWR MSCI EM 46434G863 215664 4743 SH SOLE 0 0 0 4743 ISHARES INC CORE MSCI EMKT 46434G103 479882 6880 SH SOLE 0 0 0 6880 ISHARES TR CORE MSCI EAFE 46432F842 278833 3080 SH SOLE 0 0 0 2937 ISHARES TR CORE INTL AGGR 46435G672 2207515 44115 SH SOLE 0 0 0 44115 ISHARES TR 0-5YR HI YL CP 46434V407 6604768 156105 SH SOLE 0 0 0 155913 ISHARES TR IBONDS DEC2026 46435GAA0 1929092 79583 SH SOLE 0 0 0 79583 ISHARES TR ESG AWR US AGRGT 46435U549 543829 11437 SH SOLE 0 0 0 11437 ISHARES TR USD GRN BOND ETF 46435U440 789643 16634 SH SOLE 0 0 0 16634 ISHARES TR MSCI EAFE MIN VL 46429B689 403593 4417 SH SOLE 0 0 0 4417 ISHARES TR IBONDS 2026 TERM 46436E528 576848 25135 SH SOLE 0 0 0 25135 ISHARES TR IBONDS 27 ETF 46435UAA9 452052 18649 SH SOLE 0 0 0 18649 ISHARES TR RUS MD CP GR ETF 464287481 333112 2600 SH SOLE 0 0 0 2600 ISHARES TR U.S. TECH ETF 464287721 408859 2254 SH SOLE 0 0 0 2254 ISHARES TR MSCI EAFE ETF 464287465 299484 3083 SH SOLE 0 0 0 3083 ISHARES TR RUS 2000 GRW ETF 464287648 411071 1310 SH SOLE 0 0 0 1310 ISHARES TR CORE S&P MCP ETF 464287507 203766 3017 SH SOLE 0 0 0 3017 ISHARES TR CORE S&P SCP ETF 464287804 777984 6258 SH SOLE 0 0 0 6258 ISHARES TR RUS 1000 ETF 464287622 1835945 5149 SH SOLE 0 0 0 5149 ISHARES TR RUS 1000 GRW ETF 464287614 682666 1601 SH SOLE 0 0 0 1601 ISHARES TR CORE US AGGBD ET 464287226 7954975 80134 SH SOLE 0 0 0 79840 ISHARES TR MORNINGSTAR GRWT 464287119 819395 8582 SH SOLE 0 0 0 8582 LEMAITRE VASCULAR INC COM 525558201 226746 2077 SH SOLE 0 0 0 2077 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125403 24931 SH SOLE 0 0 0 24931 LOWES COS INC COM 548661107 227301 962 SH SOLE 0 0 0 962 MASTERCARD INCORPORATED CL A 57636Q104 300296 601 SH SOLE 0 0 0 601 META PLATFORMS INC CL A 30303M102 623622 1090 SH SOLE 0 0 0 1090 MICROSOFT CORP COM 594918104 1350380 3648 SH SOLE 0 0 0 3648 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 310500 18297 SH SOLE 0 0 0 18297 NETFLIX INC. COM 64110L106 381427 3967 SH SOLE 0 0 0 3967 NOVARTIS AG SPONSORED ADR 66987V109 313443 2052 SH SOLE 0 0 0 2052 NUSHARES ETF TR ESG HI TLD CRP 67092P854 333670 15754 SH SOLE 0 0 0 15754 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 318824 7076 SH SOLE 0 0 0 7076 NVIDIA CORPORATION COM 67066G104 1535941 8807 SH SOLE 0 0 0 8807 ORACLE CORP COM 68389X105 456335 3102 SH SOLE 0 0 0 3102 PARKER-HANNIFIN CORP COM 701094104 213962 239 SH SOLE 0 0 0 239 QUALCOMM INC COM 747525103 247902 1925 SH SOLE 0 0 0 1925 SALESFORCE INC COM 79466L302 251071 1345 SH SOLE 0 0 0 1345 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3560474 115002 SH SOLE 0 0 0 114745 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1906700 82115 SH SOLE 0 0 0 82115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9106123 296810 SH SOLE 0 0 0 295886 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11919108 481581 SH SOLE 0 0 0 480847 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3012356 103411 SH SOLE 0 0 0 103411 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 567397 18603 SH SOLE 0 0 0 18603 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 614023 13137 SH SOLE 0 0 0 13137 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 471255 14302 SH SOLE 0 0 0 14302 SERVICENOW INC COM 81762P102 283749 2714 SH SOLE 0 0 0 2714 SHOPIFY INC CL A SUB VTG SHS 82509L107 390141 3289 SH SOLE 0 0 0 3289 SONY GROUP CORP SPONSORED ADR 835699307 255210 12329 SH SOLE 0 0 0 12329 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 2716915 57917 SH SOLE 0 0 0 57780 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2596445 56877 SH SOLE 0 0 0 56877 SPDR SERIES TRUST STATE STREET SPD 78468R622 637495 6660 SH SOLE 0 0 0 6660 SPDR SERIES TRUST STATE STREET SPD 78464A300 2883318 30485 SH SOLE 0 0 0 30400 SPDR SERIES TRUST STATE STREET SPD 78464A201 4506813 46644 SH SOLE 0 0 0 46562 STARBUCKS CORP COM 855244109 234099 2613 SH SOLE 0 0 0 2613 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 910093 1399 SH SOLE 0 0 0 1399 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 703904 1141 SH SOLE 0 0 0 1141 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 205136 607 SH SOLE 0 0 0 607 TELEDYNE TECHNOLOGIES INC COM 879360105 237769 393 SH SOLE 0 0 0 393 TESLA INC COM 88160R101 544614 1465 SH SOLE 0 0 0 1465 TOTALENERGIES SE ACT F92124100 324162 3563 SH SOLE 0 0 0 3563 UNILEVER PLC SPON ADR NEW 904767803 278185 4883 SH SOLE 0 0 0 4883 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 485917 3904 SH SOLE 0 0 0 3904 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 457477 5834 SH SOLE 0 0 0 5834 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1312788 17009 SH SOLE 0 0 0 17009 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 286681 3893 SH SOLE 0 0 0 3893 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12615365 262547 SH SOLE 0 0 0 262201 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310122 1683 SH SOLE 0 0 0 1683 VANGUARD INDEX FDS VALUE ETF 922908744 3097610 15788 SH SOLE 0 0 0 15788 VANGUARD INDEX FDS MID CAP ETF 922908629 674329 2348 SH SOLE 0 0 0 2348 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2221476 10225 SH SOLE 0 0 0 10225 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1014601 11439 SH SOLE 0 0 0 11439 VANGUARD INDEX FDS GROWTH ETF 922908736 729876 1671 SH SOLE 0 0 0 1671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515387 1607 SH SOLE 0 0 0 1607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385803 7138 SH SOLE 0 0 0 7138 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585526 7797 SH SOLE 0 0 0 7797 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2551957 17504 SH SOLE 0 0 0 17469 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11514138 104970 SH SOLE 0 0 0 104725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401952 5071 SH SOLE 0 0 0 5071 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 491452 5939 SH SOLE 0 0 0 5939 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 306724 4787 SH SOLE 0 0 0 4787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3205098 21641 SH SOLE 0 0 0 21641 VERIZON COMMUNICATIONS INC COM 92343V104 437694 8719 SH SOLE 0 0 0 8719 VISA INC COM CL A 92826C839 544334 1801 SH SOLE 0 0 0 1801 WEC ENERGY GROUP INC COM 92939U106 386093 3335 SH SOLE 0 0 0 3335 WELLS FARGO & CO COM 949746101 221475 2782 SH SOLE 0 0 0 2782 WISDOMTREE TR US TOTAL DIVIDND 97717W109 220249 2550 SH SOLE 0 0 0 2550 WORLD GOLD TR SPDR GLD MINIS 98149E303 374468 4040 SH SOLE 0 0 0 4040