Lifewealth Investments, Llc Portfolio Stock Holdings
Lifewealth Investments, Llc disclosed 141 stock positions valued at approximately $335.0 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $335.0M
Holdings by Sector
Lifewealth Investments, Llc Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 9.83% | 132,322 | +22,795 | +20.81% | $32,926,892 |
| ISHARES TR | IWX | Other | 6.32% | 228,555 | +34,785 | +17.95% | $21,180,188 |
| INNOVATOR ETFS TRUST | BUFF | Other | 4.97% | 336,877 | +70,028 | +26.24% | $16,645,093 |
| ISHARES TR | EFV | Other | 3.57% | 160,908 | +16,843 | +11.69% | $11,963,532 |
| ISHARES TR | IWS | Other | 3.34% | 76,894 | +10,337 | +15.53% | $11,206,497 |
| ISHARES GOLD TR | IAU | Other | 3.24% | 123,121 | +10,626 | +9.45% | $10,854,309 |
| ISHARES TR | EFG | Other | 3.13% | 94,310 | +11,145 | +13.40% | $10,503,287 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.10% | 207,963 | +29,760 | +16.70% | $10,387,746 |
| APPLE INC | AAPL | Technology | 2.92% | 38,526 | +589 | +1.55% | $9,777,591 |
| ISHARES INC | IEMG | Other | 2.32% | 111,442 | +16,784 | +17.73% | $7,773,061 |
| ISHARES TR | TLT | Other | 2.07% | 80,131 | +10,919 | +15.78% | $6,946,549 |
| ISHARES TR | IJH | Other | 2.03% | 100,819 | +18,475 | +22.44% | $6,808,311 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.89% | 369,241 | +34,085 | +10.17% | $6,317,717 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 35,847 | +1,929 | +5.69% | $6,251,720 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.73% | 57,906 | +8,613 | +17.47% | $5,800,486 |
| JANUS DETROIT STR TR | VNLA | Other | 1.51% | 103,241 | +5,306 | +5.42% | $5,044,377 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.49% | 87,814 | +7,747 | +9.68% | $4,977,310 |
| PACER FDS TR | COWZ | Other | 1.44% | 77,118 | +14,111 | +22.40% | $4,824,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 20,658 | +292 | +1.43% | $4,302,442 |
| VANGUARD WORLD FD | MGV | Other | 1.28% | 29,612 | +5,164 | +21.12% | $4,292,298 |
| SPDR SERIES TRUST | SPLG | Other | 1.12% | 49,080 | -11,084 | -18.42% | $3,756,611 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 9,929 | -122 | -1.21% | $3,675,479 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.03% | 163,258 | +10,216 | +6.68% | $3,444,742 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 1.03% | 73,517 | +358 | +0.49% | $3,436,185 |
| VANGUARD STAR FDS | VXUS | Other | 0.94% | 40,734 | +40,734 | +100.00% | $3,141,015 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.93% | 39,184 | +8,314 | +26.93% | $3,106,104 |
| ISHARES TR | IWP | Other | 0.93% | 24,191 | +7,930 | +48.77% | $3,099,374 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.92% | 65,363 | -2,757 | -4.05% | $3,096,245 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.87% | 86,066 | -28,127 | -24.63% | $2,907,309 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 10,082 | +496 | +5.17% | $2,899,220 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 4,360 | +51 | +1.18% | $2,605,170 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.74% | 56,445 | -103 | -0.18% | $2,481,413 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.72% | 24,630 | +5,702 | +30.12% | $2,426,812 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.56% | 49,021 | -11,233 | -18.64% | $1,885,838 |
| PIMCO ETF TR | SMMU | Other | 0.53% | 35,056 | - | - | $1,768,575 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 4,662 | +78 | +1.70% | $1,733,017 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.51% | 54,226 | -12,327 | -18.52% | $1,712,923 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.49% | 37,583 | -131 | -0.35% | $1,636,834 |
| ISHARES SILVER TR | SLV | Other | 0.48% | 23,520 | -53,792 | -69.58% | $1,602,653 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 2,799 | +47 | +1.71% | $1,601,408 |
| BROADCOM INC | AVGO | Technology | 0.46% | 4,994 | -224 | -4.29% | $1,545,735 |
| WISDOMTREE TR | DGRS | Other | 0.45% | 28,328 | +4,618 | +19.48% | $1,500,202 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.44% | 35,295 | - | - | $1,479,213 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.43% | 4,365 | -1 | -0.02% | $1,427,661 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.36% | 31,350 | -8,339 | -21.01% | $1,216,747 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 4,198 | -332 | -7.33% | $1,204,238 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.34% | 25,205 | - | - | $1,124,647 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.32% | 38,592 | -708 | -1.80% | $1,080,576 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 21,069 | -1,237 | -5.55% | $1,066,317 |
| ISHARES TR | IVV | Other | 0.29% | 1,479 | -556 | -27.32% | $965,955 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.28% | 21,047 | -37 | -0.18% | $931,961 |
| ISHARES TR | CMF | Other | 0.27% | 15,806 | - | - | $898,729 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 2,716 | -37 | -1.34% | $871,320 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.26% | 14,404 | +14,404 | +100.00% | $857,781 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 5,929 | -122 | -2.02% | $856,445 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.24% | 18,276 | -249 | -1.34% | $793,692 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 788 | -140 | -15.09% | $785,194 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.23% | 16,242 | - | - | $778,080 |
| AMPHENOL CORP | APH | Technology | 0.23% | 5,988 | +486 | +8.83% | $756,590 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.21% | 17,614 | - | - | $700,410 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 759 | +39 | +5.42% | $698,117 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.20% | 25,370 | +25,370 | +100.00% | $675,096 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.20% | 913 | +64 | +7.54% | $664,545 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.17% | 13,769 | -437 | -3.08% | $585,596 |
| TIMOTHY PLAN | TPLC | Other | 0.17% | 12,563 | +3,340 | +36.21% | $583,426 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 689 | +71 | +11.49% | $582,908 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.17% | 18,178 | -6,985 | -27.76% | $580,434 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.17% | 16,147 | - | - | $568,460 |
| SPDR INDEX SHS FDS | WDIV | Other | 0.17% | 7,329 | -2,494 | -25.39% | $565,467 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 3,289 | -10 | -0.30% | $558,080 |
| VISA INC | V | Financial Services | 0.17% | 1,843 | +51 | +2.85% | $557,036 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 4,319 | -29 | -0.67% | $536,765 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,877 | +211 | +12.67% | $532,668 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 5,528 | +84 | +1.54% | $531,517 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.15% | 13,262 | -2,788 | -17.37% | $505,415 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 4,807 | -31 | -0.64% | $463,299 |
| WISDOMTREE TR | USFR | Other | 0.12% | 8,219 | -11,810 | -58.96% | $413,744 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.12% | 765 | +765 | +100.00% | $399,873 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.12% | 7,157 | +148 | +2.11% | $396,187 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 4,178 | +43 | +1.04% | $388,053 |
| EMCOR GROUP INC | EME | Industrials | 0.12% | 525 | +37 | +7.58% | $387,616 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 773 | +37 | +5.03% | $386,244 |
| RBC BEARINGS INC | RBC | Industrials | 0.12% | 710 | +710 | +100.00% | $385,615 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.11% | 34,993 | +3,250 | +10.24% | $381,069 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 610 | -974 | -61.49% | $368,451 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 2,475 | +93 | +3.90% | $362,043 |
| FEDEX CORP | FDX | Industrials | 0.11% | 1,006 | +1 | +0.10% | $358,317 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,555 | -452 | -22.52% | $338,228 |
| TIMOTHY PLAN | TPHD | Other | 0.10% | 8,129 | +569 | +7.53% | $336,215 |
| PIMCO ETF TR | BILZ | Other | 0.10% | 3,221 | -4,725 | -59.46% | $325,232 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.10% | 8,904 | -2,073 | -18.88% | $323,827 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 963 | -677 | -41.28% | $316,732 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.09% | 8,563 | -16 | -0.19% | $312,378 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,430 | - | - | $307,536 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 518 | -171 | -24.82% | $298,979 |
| AIM ETF PRODUCTS TRUST | DECT | Other | 0.09% | 8,375 | -7,271 | -46.47% | $297,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 617 | -85 | -12.11% | $295,571 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.09% | 8,702 | -187 | -2.10% | $293,867 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.09% | 627 | +186 | +42.18% | $289,041 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,336 | +81 | +6.45% | $285,453 |