AI Portfolio Summary
In 2026 Q1, LifeWealth Investments, LLC maintained a portfolio of 169 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 2.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 20.8%. The fund also reduced its exposure to ISHARES SILVER TR by 69.6%.
Total Positions
169
Quarter
2026 Q1
Top Holding
IWY (9.8%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 9.83% | 9.61% |
#1
Prev: #1
|
8.4 | 22,795 | 20.8% |
P
S
|
132,322 | $32,926,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWX
ISHARES TR
|
ETF | 6.32% | 5.64% |
#2
Prev: #2
|
6.0 | 34,785 | 18.0% |
P
S
|
228,555 | $21,180,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 5.71% | 4.65% |
#3
Prev: #3
|
5.8 | 183,850 | 31.7% |
P
S
|
762,957 | $19,138,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 4.97% | 4.21% |
#4
Prev: #4
|
5.0 | 70,028 | 26.2% |
P
S
|
336,877 | $16,645,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 3.57% | 3.26% |
#5
1
Prev: #6
|
3.9 | 16,843 | 11.7% |
P
S
|
160,908 | $11,963,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWS
ISHARES TR
|
ETF | 3.34% | 2.97% |
#6
2
Prev: #8
|
3.3 | 10,337 | 15.5% |
P
S
|
76,894 | $11,206,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.24% | 2.89% |
#7
2
Prev: #9
|
3.3 | 10,626 | 9.4% |
P
S
|
123,121 | $10,854,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES TR
|
Warrant | 3.13% | 3.00% |
#8
1
Prev: #7
|
3.3 | 11,145 | 13.4% |
P
S
|
94,310 | $10,503,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.10% | 2.79% |
#9
1
Prev: #10
|
3.2 | 29,760 | 16.7% |
P
S
|
207,963 | $10,387,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 3.27% |
#10
5
Prev: #5
|
1.7 | 589 | 1.6% |
P
S
|
38,526 | $9,777,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 2.32% | 2.02% |
#11
1
Prev: #12
|
2.9 | 16,784 | 17.7% |
P
S
|
111,442 | $7,773,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
STERLING CAP FD...
|
—
|
Unknown | 2.16% | — |
#12
Prev: #—
|
4.4 | 290,988 | no change |
NEW
|
290,988 | $7,233,933 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
TLT
ISHARES TR
|
ETF | 2.07% | 1.91% |
#13
1
Prev: #14
|
2.8 | 10,919 | 15.8% |
P
S
|
80,131 | $6,946,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.03% | 1.72% |
#14
2
Prev: #16
|
3.3 | 18,475 | 22.4% |
P
S
|
100,819 | $6,808,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.89% | 1.88% |
#15
Prev: #15
|
2.8 | 34,085 | 10.2% |
P
S
|
369,241 | $6,317,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 2.00% |
#16
3
Prev: #13
|
2.7 | 1,929 | 5.7% |
P
S
|
35,847 | $6,251,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.73% | 1.55% |
#17
1
Prev: #18
|
2.7 | 8,613 | 17.5% |
P
S
|
57,906 | $5,800,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.51% | 1.52% |
#18
3
Prev: #21
|
2.6 | 5,306 | 5.4% |
P
S
|
103,241 | $5,044,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.49% | 1.45% |
#19
4
Prev: #23
|
2.6 | 7,747 | 9.7% |
P
S
|
87,814 | $4,977,310 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.44% | 1.20% |
#20
5
Prev: #25
|
3.1 | 14,111 | 22.4% |
P
S
|
77,118 | $4,824,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.49% |
#21
1
Prev: #22
|
1.0 | 292 | 1.4% |
P
S
|
20,658 | $4,302,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.28% | 1.09% |
#22
5
Prev: #27
|
3.0 | 5,164 | 21.1% |
P
S
|
29,612 | $4,292,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 1.15% | — |
#23
Prev: #—
|
4.0 | 163,093 | no change |
NEW
|
163,093 | $3,844,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.12% | 1.53% |
#24
4
Prev: #20
|
0.9 | -11,084 | -18.4% |
P
S
|
49,080 | $3,756,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.54% |
#25
6
Prev: #19
|
0.9 | -122 | -1.2% |
P
S
|
9,929 | $3,675,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.03% | 1.06% |
#26
2
Prev: #28
|
2.4 | 10,216 | 6.7% |
P
S
|
163,258 | $3,444,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.10% |
#27
1
Prev: #26
|
0.9 | 358 | 0.5% |
P
S
|
73,517 | $3,436,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.94% | — |
#28
Prev: #—
|
3.9 | 40,734 | no change |
NEW
|
40,734 | $3,141,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.78% |
#29
4
Prev: #33
|
2.9 | 8,314 | 26.9% |
P
S
|
39,184 | $3,106,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWP
ISHARES TR
|
ETF | 0.93% | 0.71% |
#30
6
Prev: #36
|
2.9 | 7,930 | 48.8% |
P
S
|
24,191 | $3,099,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.92% | 1.03% |
#31
2
Prev: #29
|
0.9 | -2,757 | -4.0% |
P
S
|
65,363 | $3,096,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 0.88% | — |
#32
Prev: #—
|
3.9 | 118,251 | no change |
NEW
|
118,251 | $2,956,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.87% | 1.26% |
#33
9
Prev: #24
|
0.3 | -28,127 | -24.6% |
P
S
|
86,066 | $2,907,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.95% |
#34
4
Prev: #30
|
2.3 | 496 | 5.2% |
P
S
|
10,082 | $2,899,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.86% |
#35
4
Prev: #31
|
0.8 | 51 | 1.2% |
P
S
|
4,360 | $2,605,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 0.74% | 0.80% |
#36
4
Prev: #32
|
0.8 | -103 | -0.2% |
P
S
|
56,445 | $2,481,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.72% | 0.61% |
#37
2
Prev: #39
|
2.8 | 5,702 | 30.1% |
P
S
|
24,630 | $2,426,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.56% | 0.74% |
#38
4
Prev: #34
|
0.7 | -11,233 | -18.6% |
P
S
|
49,021 | $1,885,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.53% | 0.56% |
#39
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
35,056 | $1,768,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.65% |
#40
2
Prev: #38
|
0.7 | 78 | 1.7% |
P
S
|
4,662 | $1,733,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.51% | 0.67% |
#41
4
Prev: #37
|
0.7 | -12,327 | -18.5% |
P
S
|
54,226 | $1,712,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.53% |
#42
1
Prev: #43
|
0.7 | -131 | -0.3% |
P
S
|
37,583 | $1,636,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.48% | 0.71% |
#43
8
Prev: #35
|
0.2 | -21,654 | -26.3% |
P
S
|
60,539 | $1,609,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.48% | 1.58% |
#44
27
Prev: #17
|
0.2 | -53,792 | -69.6% |
P
S
|
23,520 | $1,602,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.58% |
#45
5
Prev: #40
|
0.7 | 47 | 1.7% |
P
S
|
2,799 | $1,601,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.57% |
#46
5
Prev: #41
|
0.7 | -224 | -4.3% |
P
S
|
4,994 | $1,545,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 0.45% | 0.37% |
#47
6
Prev: #53
|
2.2 | 4,618 | 19.5% |
P
S
|
28,328 | $1,500,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.44% | 0.48% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
35,295 | $1,479,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.43% | 0.43% |
#49
1
Prev: #50
|
0.7 | -1 | -0.0% |
P
S
|
4,365 | $1,427,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.36% | 0.49% |
#50
4
Prev: #46
|
0.1 | -8,339 | -21.0% |
P
S
|
31,350 | $1,216,747 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 169 holdings