LifeWealth Investments, LLC — 13F Holdings

2026 Q2  ·  158 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LifeWealth Investments, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.47% of the total fund value. They heavily accumulated shares in STERLING CAP FDS, increasing the position by 1103.1%. The fund also reduced its exposure to STERLING CAP FDS by 93.4%.
Position History hover any row below to update
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LifeWealth Investments, LLC AUM $371M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
158
Quarter
2026 Q2
Top Holding
IWY (10.9%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWY
ISHARES TR
ETF 10.93% 9.83% #1
Prev: #1
8.0
—
8,403 6.4%
P
S
140,725 $40,897,417 2024 Q4 13F Filing 2026-06-30 2026-07-16
IWX
ISHARES TR
ETF 7.03% 6.32% #2
Prev: #2
6.3
—
21,414 9.4%
P
S
249,969 $26,286,729 2024 Q4 13F Filing 2026-06-30 2026-07-16
SCEC
CAPITOL SER TR
ETF 6.00% 5.71% #3
Prev: #3
5.4
—
133,574 17.5%
P
S
896,531 $22,444,644 2025 Q2 13F Filing 2026-06-30 2026-07-16
BUFF
INNOVATOR ETFS ...
ETF 5.23% 4.97% #4
Prev: #4
4.6
—
34,442 10.2%
P
S
371,319 $19,561,085 2025 Q1 13F Filing 2026-06-30 2026-07-16
EFV
ISHARES TR
ETF 3.52% 3.57% #5
Prev: #5
3.9
—
11,055 6.9%
P
S
171,963 $13,163,733 2024 Q4 13F Filing 2026-06-30 2026-07-16
IWS
ISHARES TR
ETF 3.40% 3.34% #6
Prev: #6
1.9
—
382 0.5%
P
S
77,276 $12,719,621 2024 Q4 13F Filing 2026-06-30 2026-07-16
EFG
ISHARES TR
Warrant 3.16% 3.13% #7 1
Prev: #8
1.8
—
663 0.7%
P
S
94,973 $11,816,601 2024 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 3.06% 2.92% #8 2
Prev: #10
1.7
—
1,059 2.7%
P
S
39,585 $11,454,411 2024 Q4 13F Filing 2026-06-30 2026-07-16
IAU
ISHARES GOLD TR
ETF 2.78% 3.24% #9 2
Prev: #7
3.1
—
14,720 12.0%
P
S
137,841 $10,408,341 2024 Q4 13F Filing 2026-06-30 2026-07-16
VTIP
VANGUARD MALVER...
ETF 2.77% 3.10% #10 1
Prev: #9
1.6
—
-1,552 -0.7%
P
S
206,411 $10,368,045 2025 Q4 13F Filing 2026-06-30 2026-07-16
IEMG
ISHARES INC
ETF 2.65% 2.32% #11
Prev: #11
3.1
—
8,387 7.5%
P
S
119,829 $9,926,601 2024 Q4 13F Filing 2026-06-30 2026-07-16
IJH
ISHARES TR
ETF 2.27% 2.03% #12 2
Prev: #14
2.9
—
9,493 9.4%
P
S
110,312 $8,506,121 2025 Q4 13F Filing 2026-06-30 2026-07-16
N/A
STERLING CAP FD...
Unknown 2.07% 2.16% #13 1
Prev: #12
2.8
—
16,584 5.7%
P
S
307,572 $7,736,943 — 13F Filing 2026-06-30 2026-07-16
VTWO
VANGUARD SCOTTS...
ETF 1.97% 1.73% #14 3
Prev: #17
2.8
—
2,922 5.0%
P
S
60,828 $7,385,694 2024 Q4 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 1.95% 1.87% #15 1
Prev: #16
1.3
—
600 1.7%
P
S
36,447 $7,292,696 2024 Q4 13F Filing 2026-06-30 2026-07-16
TLT
ISHARES TR
ETF 1.89% 2.07% #16 3
Prev: #13
1.3
—
1,888 2.4%
P
S
82,019 $7,088,103 2024 Q4 13F Filing 2026-06-30 2026-07-16
PDI
PIMCO DYNAMIC I...
Financial Services 1.62% 1.89% #17 2
Prev: #15
1.1
—
-6,593 -1.8%
P
S
362,648 $6,056,227 2024 Q4 13F Filing 2026-06-30 2026-07-16
SMH
VANECK ETF TRUS...
ETF 1.47% — #18
Prev: #—
4.1
—
8,407 —
NEW
 8,407 $5,514,067 2026 Q2 13F Filing 2026-06-30 2026-07-16
COWZ
PACER FDS TR
ETF 1.43% 1.44% #19 1
Prev: #20
2.6
—
8,934 11.6%
P
S
86,052 $5,352,454 2025 Q1 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 1.31% 1.28% #20 1
Prev: #21
1.0
—
-98 -0.5%
P
S
20,560 $4,900,270 2024 Q4 13F Filing 2026-06-30 2026-07-16
VNLA
JANUS DETROIT S...
ETF 1.30% 1.51% #21 3
Prev: #18
1.0
—
-3,882 -3.8%
P
S
99,359 $4,855,158 2024 Q4 13F Filing 2026-06-30 2026-07-16
JEPI
J P MORGAN EXCH...
ETF 1.28% 1.49% #22 3
Prev: #19
1.0
—
-2,810 -3.2%
P
S
85,004 $4,801,032 2024 Q4 13F Filing 2026-06-30 2026-07-16
IWP
ISHARES TR
ETF 1.12% 0.93% #23 7
Prev: #30
2.4
—
4,371 18.1%
P
S
28,562 $4,181,796 2024 Q4 13F Filing 2026-06-30 2026-07-16
SCEP
STERLING CAP FD...
Unknown 1.06% 1.15% #24 1
Prev: #23
0.9
—
-3,861 -2.4%
P
S
159,232 $3,980,795 2026 Q1 13F Filing 2026-06-30 2026-07-16
VXUS
VANGUARD STAR F...
Bond/Debt 1.04% 0.94% #25 3
Prev: #28
2.4
—
4,916 12.1%
P
S
45,650 $3,902,649 2026 Q1 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 1.00% 1.10% #26 1
Prev: #25
0.9
—
104 1.0%
P
S
10,033 $3,742,582 2024 Q4 13F Filing 2026-06-30 2026-07-16
DJUL
FIRST TR EXCHNG...
ETF 0.98% 1.03% #27
Prev: #27
0.9
—
-387 -0.5%
P
S
73,130 $3,667,104 2024 Q4 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 0.97% 0.87% #28 6
Prev: #34
0.9
—
102 1.0%
P
S
10,184 $3,639,510 2024 Q4 13F Filing 2026-06-30 2026-07-16
TUA
SIMPLIFY EXCHAN...
Unknown 0.93% 1.03% #29 3
Prev: #26
0.9
—
7,314 4.5%
P
S
170,572 $3,483,935 2024 Q4 13F Filing 2026-06-30 2026-07-16
VCSH
VANGUARD SCOTTS...
ETF 0.91% 0.93% #30 1
Prev: #29
2.4
—
3,895 9.9%
P
S
43,079 $3,404,541 2024 Q4 13F Filing 2026-06-30 2026-07-16
VOO
VANGUARD INDEX ...
ETF 0.90% 0.78% #31 4
Prev: #35
2.4
—
562 12.9%
P
S
4,922 $3,380,430 2024 Q4 13F Filing 2026-06-30 2026-07-16
SCMC
STERLING CAP FD...
Unknown 0.89% 0.88% #32
Prev: #32
2.4
—
13,574 11.5%
P
S
131,825 $3,312,688 2026 Q1 13F Filing 2026-06-30 2026-07-16
DFEB
FIRST TR EXCHNG...
ETF 0.88% 0.92% #33 2
Prev: #31
0.9
—
-116 -0.2%
P
S
65,247 $3,294,478 2024 Q4 13F Filing 2026-06-30 2026-07-16
QQQE
DIREXION SHARES...
Warrant 0.83% 0.72% #34 3
Prev: #37
0.8
—
912 3.7%
P
S
25,542 $3,116,326 2024 Q4 13F Filing 2026-06-30 2026-07-16
SPLG
SPDR SERIES TRU...
ETF 0.81% 1.12% #35 11
Prev: #24
0.3
—
-14,593 -29.7%
P
S
34,487 $3,030,744 2024 Q4 13F Filing 2026-06-30 2026-07-16
DSEP
FIRST TR EXCHNG...
ETF 0.71% 0.74% #36
Prev: #36
0.8
—
-596 -1.1%
P
S
55,849 $2,649,477 2024 Q4 13F Filing 2026-06-30 2026-07-16
SIXD
AIM ETF PRODUCT...
ETF 0.65% — #37
Prev: #—
3.8
—
78,906 —
NEW
 78,906 $2,433,067 2024 Q4 13F Filing 2026-06-30 2026-07-16
MAYW
AIM ETF PRODUCT...
ETF 0.64% — #38
Prev: #—
3.8
—
68,766 —
NEW
 68,766 $2,390,994 2026 Q2 13F Filing 2026-06-30 2026-07-16
AVGO
BROADCOM INC
Technology 0.62% 0.46% #39 7
Prev: #46
2.7
—
1,131 22.6%
P
S
6,125 $2,313,777 2024 Q4 13F Filing 2026-06-30 2026-07-16
ONEZ
ELEVATION SERIE...
ETF 0.57% 0.28% #40 16
Prev: #56
3.2
—
39,574 105.3%
P
S
77,154 $2,128,693 2025 Q2 13F Filing 2026-06-30 2026-07-16
TSLA
TESLA INC
Consumer Cyclical 0.52% 0.52% #41 1
Prev: #40
0.7
—
-43 -0.9%
P
S
4,619 $1,942,659 2024 Q4 13F Filing 2026-06-30 2026-07-16
DGRS
WISDOMTREE TR
ETF 0.50% 0.45% #42 5
Prev: #47
2.2
—
3,503 12.4%
P
S
31,831 $1,889,297 2025 Q1 13F Filing 2026-06-30 2026-07-16
SMMU
PIMCO ETF TR
ETF 0.47% 0.53% #43 4
Prev: #39
1.2
—
no change no change
P
S
35,056 $1,770,328 2024 Q4 13F Filing 2026-06-30 2026-07-16
DAUG
FIRST TR EXCHNG...
ETF 0.46% 0.49% #44 2
Prev: #42
0.7
—
-493 -1.3%
P
S
37,090 $1,737,566 2024 Q4 13F Filing 2026-06-30 2026-07-16
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.43% 0.43% #45 4
Prev: #49
0.7
—
-8 -0.2%
P
S
4,357 $1,614,661 2024 Q4 13F Filing 2026-06-30 2026-07-16
GJAN
FIRST TR EXCHNG...
Unknown 0.42% 0.44% #46 2
Prev: #48
0.7
—
-467 -1.3%
P
S
34,828 $1,568,089 2024 Q4 13F Filing 2026-06-30 2026-07-16
JUNW
AIM ETF PRODUCT...
ETF 0.39% — #47
Prev: #—
3.7
—
42,683 —
NEW
 42,683 $1,467,868 2026 Q2 13F Filing 2026-06-30 2026-07-16
META
META PLATFORMS ...
Communication Services 0.39% 0.48% #48 3
Prev: #45
0.7
—
-219 -7.8%
P
S
2,580 $1,453,307 2024 Q4 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 0.39% 0.36% #49 2
Prev: #51
0.7
—
-95 -2.3%
P
S
4,103 $1,449,713 2024 Q4 13F Filing 2026-06-30 2026-07-16
SLV
ISHARES SILVER ...
ETF 0.35% 0.48% #50 6
Prev: #44
0.6
—
947 4.0%
P
S
24,467 $1,308,250 2024 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 158 holdings

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