Lifewealth Investments, Llc Portfolio Stock Holdings
Lifewealth Investments, Llc disclosed 136 stock positions valued at approximately $374.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INNOVATOR ETFS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $374.1M
Holdings by Sector
Lifewealth Investments, Llc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 10.93% | 140,725 | +8,403 | +6.35% | $40,897,417 |
| ISHARES TR | IWX | Other | 7.03% | 249,969 | +21,414 | +9.37% | $26,286,729 |
| INNOVATOR ETFS TRUST | BUFF | Other | 5.23% | 371,319 | +34,442 | +10.22% | $19,561,085 |
| ISHARES TR | EFV | Other | 3.52% | 171,963 | +11,055 | +6.87% | $13,163,733 |
| ISHARES TR | IWS | Other | 3.40% | 77,276 | +382 | +0.50% | $12,719,621 |
| ISHARES TR | EFG | Other | 3.16% | 94,973 | +663 | +0.70% | $11,816,601 |
| APPLE INC | AAPL | Technology | 3.06% | 39,585 | +1,059 | +2.75% | $11,454,411 |
| ISHARES GOLD TR | IAU | Other | 2.78% | 137,841 | +14,720 | +11.96% | $10,408,341 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.77% | 206,411 | -1,552 | -0.75% | $10,368,045 |
| ISHARES INC | IEMG | Other | 2.65% | 119,829 | +8,387 | +7.53% | $9,926,601 |
| ISHARES TR | IJH | Other | 2.27% | 110,312 | +9,493 | +9.42% | $8,506,121 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.97% | 60,828 | +2,922 | +5.05% | $7,385,694 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 36,447 | +600 | +1.67% | $7,292,696 |
| ISHARES TR | TLT | Other | 1.89% | 82,019 | +1,888 | +2.36% | $7,088,103 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.62% | 362,648 | -6,593 | -1.79% | $6,056,227 |
| VANECK ETF TRUST | SMH | Other | 1.47% | 8,407 | +8,407 | +100.00% | $5,514,067 |
| PACER FDS TR | COWZ | Other | 1.43% | 86,052 | +8,934 | +11.58% | $5,352,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 20,560 | -98 | -0.47% | $4,900,270 |
| JANUS DETROIT STR TR | VNLA | Other | 1.30% | 99,359 | -3,882 | -3.76% | $4,855,158 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.28% | 85,004 | -2,810 | -3.20% | $4,801,032 |
| ISHARES TR | IWP | Other | 1.12% | 28,562 | +4,371 | +18.07% | $4,181,796 |
| VANGUARD STAR FDS | VXUS | Other | 1.04% | 45,650 | +4,916 | +12.07% | $3,902,649 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 10,033 | +104 | +1.05% | $3,742,582 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.98% | 73,130 | -387 | -0.53% | $3,667,104 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 10,184 | +102 | +1.01% | $3,639,510 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.93% | 170,572 | +7,314 | +4.48% | $3,483,935 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.91% | 43,079 | +3,895 | +9.94% | $3,404,541 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 4,922 | +562 | +12.89% | $3,380,430 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.88% | 65,247 | -116 | -0.18% | $3,294,478 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.83% | 25,542 | +912 | +3.70% | $3,116,326 |
| SPDR SERIES TRUST | SPLG | Other | 0.81% | 34,487 | -14,593 | -29.73% | $3,030,744 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.71% | 55,849 | -596 | -1.06% | $2,649,477 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.64% | 68,766 | +68,766 | +100.00% | $2,390,994 |
| BROADCOM INC | AVGO | Technology | 0.62% | 6,125 | +1,131 | +22.65% | $2,313,777 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 4,619 | -43 | -0.92% | $1,942,659 |
| WISDOMTREE TR | DGRS | Other | 0.50% | 31,831 | +3,503 | +12.37% | $1,889,297 |
| PIMCO ETF TR | SMMU | Other | 0.47% | 35,056 | - | - | $1,770,328 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.46% | 37,090 | -493 | -1.31% | $1,737,566 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.43% | 4,357 | -8 | -0.18% | $1,614,661 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.42% | 34,828 | -467 | -1.32% | $1,568,089 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.39% | 42,683 | +42,683 | +100.00% | $1,467,868 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 2,580 | -219 | -7.82% | $1,453,307 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 4,103 | -95 | -2.26% | $1,449,713 |
| ISHARES SILVER TR | SLV | Other | 0.35% | 24,467 | +947 | +4.03% | $1,308,250 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 0.34% | 32,732 | +32,732 | +100.00% | $1,276,466 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.32% | 25,205 | - | - | $1,204,038 |
| PIMCO ETF TR | BILZ | Other | 0.29% | 10,907 | +7,686 | +238.62% | $1,100,875 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.29% | 36,502 | -2,090 | -5.42% | $1,084,839 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 2,928 | +212 | +7.81% | $1,083,477 |
| AMPHENOL CORP | APH | Technology | 0.29% | 6,094 | +106 | +1.77% | $1,074,507 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.27% | 20,306 | -763 | -3.62% | $1,026,890 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.27% | 21,033 | -14 | -0.07% | $996,438 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.25% | 16,029 | +1,625 | +11.28% | $945,390 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 768 | +9 | +1.19% | $921,180 |
| ISHARES TR | CMF | Other | 0.24% | 15,806 | - | - | $911,058 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.22% | 17,877 | -399 | -2.18% | $834,498 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 5,574 | -355 | -5.99% | $817,371 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 801 | +13 | +1.65% | $749,319 |
| TIMOTHY PLAN | TPLC | Other | 0.19% | 14,284 | +1,721 | +13.70% | $719,199 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,913 | +36 | +1.92% | $714,988 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 701 | +12 | +1.74% | $709,000 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.18% | 12,997 | -3,245 | -19.98% | $667,396 |
| VISA INC | V | Financial Services | 0.17% | 1,868 | +25 | +1.36% | $640,902 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.17% | 13,571 | -198 | -1.44% | $617,809 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.16% | 16,147 | - | - | $603,817 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.16% | 14,467 | -3,147 | -17.87% | $591,411 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.15% | 7,052 | -277 | -3.78% | $563,477 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.15% | 17,487 | -691 | -3.80% | $559,419 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 1,269 | -67 | -5.01% | $549,905 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 1,258 | +1,258 | +100.00% | $542,789 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 931 | +931 | +100.00% | $540,827 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 4,729 | +410 | +9.49% | $535,608 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 736 | -47 | -6.00% | $532,129 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.13% | 13,360 | +4,658 | +53.53% | $488,041 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 660 | +142 | +27.41% | $486,024 |
| ISHARES TR | IVV | Other | 0.13% | 648 | -831 | -56.19% | $485,545 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.13% | 34,993 | - | - | $476,599 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.13% | 17,889 | -7,481 | -29.49% | $474,047 |
| RBC BEARINGS INC | RBC | Industrials | 0.12% | 712 | +2 | +0.28% | $458,571 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.12% | 8,101 | +944 | +13.19% | $447,018 |
| ORACLE CORP | ORCL | Technology | 0.12% | 3,016 | +1,215 | +67.46% | $442,000 |
| EMCOR GROUP INC | EME | Industrials | 0.12% | 530 | +5 | +0.95% | $439,840 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,726 | +171 | +11.00% | $434,373 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 828 | +218 | +35.74% | $421,859 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 4,293 | -514 | -10.69% | $413,201 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 790 | +17 | +2.20% | $405,753 |
| TIMOTHY PLAN | TPHD | Other | 0.10% | 9,040 | +911 | +11.21% | $382,211 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 4,198 | +20 | +0.48% | $368,458 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 1,542 | +112 | +7.83% | $364,868 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 695 | +78 | +12.64% | $347,671 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 969 | +6 | +0.62% | $341,761 |
| WISDOMTREE TR | USFR | Other | 0.09% | 6,362 | -1,857 | -22.59% | $320,327 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 2,734 | +259 | +10.46% | $318,976 |
| FEDEX CORP | FDX | Industrials | 0.08% | 1,005 | -1 | -0.10% | $314,696 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,069 | +42 | +4.09% | $300,613 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 1,003 | +1,003 | +100.00% | $298,966 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 278 | -31 | -10.03% | $296,042 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 5,138 | +336 | +7.00% | $292,769 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.08% | 5,166 | - | - | $291,905 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.08% | 7,289 | -1,086 | -12.97% | $286,188 |