Fund Universe

← Fund Universe

☆Livet Wealth, LLC

CIK 0002111409 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.406
AUM ($M)
173
Positions
122
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 7.9% -0.1% 13.7 282,984 +20,437 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 7.7% +0.4% 13.4 104,624 -346 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 7.5% -0.0% 13.1 471,249 -10,332 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 5.3% -0.5% 9.2 290,827 -5,983 2 —
☆AGG funds › ISHARES TR ADD — 5.3% +0.2% 9.1 92,065 +11,931 2 —
☆SHYG funds › ISHARES TR ADD — 4.1% -0.1% 7.1 168,489 +12,384 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 3.1% +0.3% 5.5 45,748 -896 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.7% -0.2% 4.6 238,141 +4,970 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 2.4% +0.1% 4.2 112,804 -2,198 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.1% +0.0% 3.6 185,622 +18,044 2 —
☆NET funds › CLOUDFLARE INC TRIM — 2.0% +0.1% 3.5 14,165 -41 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.0% +0.1% 3.4 101,590 -1,821 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.9% -0.0% 3.4 15,503 -285 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.9% -0.2% 3.3 20,675 -966 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.8% +0.0% 3.2 29,170 -1,315 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% +0.1% 2.9 144,555 +18,589 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.7% -0.0% 2.9 56,524 -1,393 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.6% -0.0% 2.8 55,447 -1,430 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.5% -0.1% 2.7 17,317 -187 2 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 1.5% +0.0% 2.6 89,667 +2,465 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.4% +0.0% 2.5 10,141 -84 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.4% +0.1% 2.4 131,077 +22,985 2 —
☆IAGG funds › ISHARES TR ADD — 1.3% -0.1% 2.3 45,349 +1,234 2 —
☆IWB funds › ISHARES TR ADD — 1.2% +0.0% 2.1 5,153 +4 2 —
☆IBDR funds › ISHARES TR TRIM — 1.1% -0.1% 1.9 77,986 -1,597 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.1% 1.9 81,443 -672 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 1.8 9,188 +381 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% +0.1% 1.6 97,822 +17,562 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 1.4 3,749 +101 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 1.3 17,171 +162 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.1 11,384 -55 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% +0.0% 1.0 1,399 +0 2 —
☆ILCG funds › ISHARES TR HOLD — 0.6% +0.1% 1.0 8,582 +0 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% +0.1% 1.0 43,464 +13,417 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 1.0 2,736 -26 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 0.9 3,881 +293 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.9 10,026 +8,355 2 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 0.9 5,768 -490 2 —
☆BGRN funds › ISHARES TR ADD — 0.5% -0.0% 0.8 17,621 +987 2 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 0.8 6,404 +4,803 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 0.8 2,074 +205 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 9,305 +6,957 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% -0.1% 0.7 972 -169 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.7 6,835 +175 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 0.7 7,812 +15 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.6 18,646 +43 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 0.6 1,810 -25 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.6 1,536 +71 2 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -0.1% 0.6 3,117 -5 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 0.6 13,018 -119 2 —
☆V funds › VISA INC ADD — 0.4% +0.0% 0.6 1,811 +10 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 0.6 3,911 +7 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.6 1,607 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.6 2,050 +18 2 —
☆IBHF funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 25,135 +0 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 0.6 6,809 -71 2 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.1% 0.6 2,193 -61 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.6 982 -108 2 —
☆EAGG funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 11,127 -310 2 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 0.5 261 +27 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.5 14,315 +13 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 0.5 5,939 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.5 388 -2 2 —
☆IWO funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 1,170 -140 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.4 2,995 -107 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.4 7,305 +167 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.4 1,990 -29 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 0.4 1,107 +285 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.4 5,234 -600 2 —
☆IBDS funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 16,541 -2,108 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 0.4 3,283 -52 2 —
☆IWP funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,600 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.4 3,239 -50 2 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,389 +306 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.3 4,803 +16 2 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 0.3 6,525 -551 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 1,684 +1 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.3 7,787 -932 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.2% -0.0% 0.3 16,148 -2,149 2 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.2% -0.1% 0.3 4,040 +0 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 0.3 1,640 -25 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,218 +138 2 —
☆NUHY funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 0.3 14,491 -1,263 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.3 598 -3 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 0.3 1,946 -106 2 —
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 3,449 -968 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.3 608 +1 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 3,898 +5 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.3 3,995 +28 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.3 242 +242 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 0.3 2,613 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 230 +230 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 0.3 3,409 -154 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 389 -4 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.3 1,249 -25 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.2 2,452 -262 2 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.2 3,135 +118 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.2 1,295 -630 2 —
☆DTD funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 2,563 +13 2 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.2 4,362 -381 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.2 2,462 +2,462 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,713 +131 2 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 776 +776 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.2 237 -2 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 911 +911 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 767 +767 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 873 +873 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.2 2,636 -146 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.2 13,238 +13,238 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.2 1,384 +39 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,952 +5,952 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 968 +6 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 489 +489 1 —
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 0.2 493 +493 1 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,685 +5,685 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 412 +412 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.2 698 -3 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 281 +281 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 0.2 2,723 -73 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,219 +93 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% +0.0% 0.2 12,273 -48 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% -0.0% 0.1 23,419 -1,512 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -5,071 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,482 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -1,354 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.2% 0.0 0 -12,329 0 —
☆LMAT funds › LEMAITRE VASCULAR INC EXIT — 0.0% -0.1% 0.0 0 -2,077 0 —
☆HSBC funds › HSBC HLDGS PLC EXIT — 0.0% -0.1% 0.0 0 -2,566 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.2% 0.0 0 -6,031 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,009 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.2% 0.0 0 -4,883 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 173 122 0.05 48% 0.033 0.405 — in
2026Q1 157 117 0.07 48% 0.033 0.348 — entered
2025Q4 162 116 0.00 47% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status