2026 Q1 Portfolio Activity
In 2026 Q1, LIFE LINE WEALTH MANAGEMENT LLC maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 4.87% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 362.0%. The fund also reduced its exposure to ISHARES TR by 94.8%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
QUAL (21.4%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
LIFE LINE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 21.40% | 14.08% |
#1
2
Prev: #3
|
6.5 |
—
|
9,850 | 4.1% |
P
S
|
249,841 | $47,922,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 20.99% | 14.36% |
#2
Prev: #2
|
6.0 |
—
|
2,259 | 2.9% |
P
S
|
81,425 | $46,996,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 17.03% | 20.00% |
#3
2
Prev: #1
|
5.0 |
—
|
-401,879 | -48.2% |
P
S
|
432,527 | $38,131,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 10.16% | 12.65% |
#4
1
Prev: #5
|
4.5 |
—
|
-450,547 | -47.8% |
P
S
|
492,153 | $22,752,214 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 9.79% | 6.47% |
#5
2
Prev: #7
|
4.9 |
—
|
1,564 | 4.9% |
P
S
|
33,552 | $21,916,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWR
ISHARES TR
|
ETF | 6.43% | 0.91% |
#6
3
Prev: #9
|
5.6 |
—
|
116,030 | 362.0% |
P
S
|
148,081 | $14,397,924 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VLUE
ISHARES TR
|
ETF | 4.87% | — |
#7
Prev: #—
|
5.4 |
—
|
76,733 | — |
NEW
|
76,733 | $10,910,625 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 0.79% |
#8
3
Prev: #11
|
1.0 |
—
|
19 | 0.2% |
P
S
|
10,861 | $2,693,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.19% | 0.80% |
#9
1
Prev: #10
|
1.0 |
—
|
254 | 2.3% |
P
S
|
11,128 | $2,670,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 13.74% |
#10
6
Prev: #4
|
0.4 |
—
|
-93,179 | -94.8% |
P
S
|
5,093 | $2,171,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.60% | 0.37% |
#11
2
Prev: #13
|
2.2 |
—
|
1,067 | 9.8% |
P
S
|
12,009 | $1,337,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.32% |
#12
2
Prev: #14
|
2.2 |
—
|
2,466 | 15.5% |
P
S
|
18,343 | $1,279,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.49% | 0.42% |
#13
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
18,682 | $1,102,798 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.28% | 0.18% |
#14
1
Prev: #15
|
0.6 |
—
|
87 | 0.7% |
P
S
|
12,630 | $628,808 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.28% | 0.15% |
#15
3
Prev: #18
|
2.6 |
—
|
1,347 | 32.4% |
P
S
|
5,508 | $623,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.28% | 0.18% |
#16
Prev: #16
|
0.6 |
—
|
110 | 0.9% |
P
S
|
12,365 | $622,431 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.28% | 0.14% |
#17
3
Prev: #20
|
2.6 |
—
|
2,851 | 36.6% |
P
S
|
10,649 | $619,552 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.27% | 0.13% |
#18
5
Prev: #23
|
2.6 |
—
|
1,687 | 26.7% |
P
S
|
7,996 | $594,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TLT
ISHARES TR
|
ETF | 0.26% | 0.17% |
#19
2
Prev: #17
|
0.6 |
—
|
214 | 3.3% |
P
S
|
6,679 | $579,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.23% | 0.14% |
#20
1
Prev: #19
|
0.6 |
—
|
232 | 3.5% |
P
S
|
6,955 | $508,720 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.21% | 0.14% |
#21
Prev: #21
|
0.6 |
—
|
96 | 1.0% |
P
S
|
9,439 | $477,706 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.13% |
#22
2
Prev: #24
|
0.6 |
—
|
46 | 0.6% |
P
S
|
7,571 | $443,191 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.19% | 0.13% |
#23
5
Prev: #28
|
0.6 |
—
|
95 | 2.2% |
P
S
|
4,352 | $431,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LQD
ISHARES TR
|
ETF | 0.19% | 0.13% |
#24
5
Prev: #29
|
0.6 |
—
|
88 | 2.3% |
P
S
|
3,938 | $429,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.18% | 0.08% |
#25
8
Prev: #33
|
2.6 |
—
|
606 | 44.9% |
P
S
|
1,957 | $413,271 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.18% | 0.13% |
#26
1
Prev: #27
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,730 | $411,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.18% | 0.11% |
#27
3
Prev: #30
|
0.6 |
—
|
91 | 1.2% |
P
S
|
7,941 | $393,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.17% | 0.11% |
#28
3
Prev: #31
|
0.6 |
—
|
69 | 1.7% |
P
S
|
4,205 | $385,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.17% | 0.11% |
#29
3
Prev: #32
|
0.6 |
—
|
53 | 1.2% |
P
S
|
4,555 | $380,663 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.17% | 0.13% |
#30
4
Prev: #26
|
2.6 |
—
|
1,802 | 31.3% |
P
S
|
7,563 | $370,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.13% | 0.13% |
#31
9
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
13,997 | $290,578 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EMXC
ISHARES INC
|
ETF | 0.12% | 0.07% |
#32
3
Prev: #35
|
2.0 |
—
|
292 | 8.9% |
P
S
|
3,557 | $279,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ESGU
ISHARES TR
|
ETF | 0.12% | 0.13% |
#33
8
Prev: #25
|
0.0 |
—
|
-1,028 | -34.7% |
P
S
|
1,936 | $273,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.10% | 0.07% |
#34
2
Prev: #36
|
0.5 |
—
|
23 | 1.0% |
P
S
|
2,254 | $226,732 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.10% | 0.08% |
#35
1
Prev: #34
|
0.5 |
—
|
-530 | -18.4% |
P
S
|
2,350 | $225,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SUSC
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-9,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 4.22% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-336,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 7.95% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-322,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-39 of 39 holdings