LifeWealth Investments, LLC

Portfolio Overview

LifeWealth Investments, LLC disclosed 136 positions worth $374.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 22. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from LifeWealth Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2033794.

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $40.9M140,725 sh

• ISHARES TR - RUS TP200 VL ETF

  —

  Quality

  $26.3M249,969 sh

• CAPITOL SER TR - STERL CAP BD ETF

  —

  Quality

  $22.4M896,531 sh

• INNOVATOR ETFS TRUST - LADERD ALCTN PWR

  —

  Quality

  $19.6M371,319 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $13.2M171,963 sh

• ISHARES TR - RUS MDCP VAL ETF

  —

  Quality

  $12.7M77,276 sh

• ISHARES TR - EAFE GRWTH ETF

  —

  Quality

  $11.8M94,973 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $11.5M39,585 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $10.4M137,841 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $10.4M206,411 sh

Company	Quality	Value	Shares
ISHARES TR - RUS TP200 GR ETF	—	$40.9M	140,725
ISHARES TR - RUS TP200 VL ETF	—	$26.3M	249,969
CAPITOL SER TR - STERL CAP BD ETF	—	$22.4M	896,531
INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$19.6M	371,319
ISHARES TR - EAFE VALUE ETF	—	$13.2M	171,963
ISHARES TR - RUS MDCP VAL ETF	—	$12.7M	77,276
ISHARES TR - EAFE GRWTH ETF	—	$11.8M	94,973
Apple Inc.$AAPL	76.4	$11.5M	39,585
ISHARES GOLD TRUST$IAU	—	$10.4M	137,841
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$10.4M	206,411

Showing top 10 of 136 holdings.

Full Holdings — LifeWealth Investments, LLC (Q2 2026)

All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - RUS TP200 GR ETF	$40.9M	10.9%	+6%	—
2	—	ISHARES TR - RUS TP200 VL ETF	$26.3M	7.0%	+9%	—
3	—	CAPITOL SER TR - STERL CAP BD ETF	$22.4M	6.0%	+18%	—
4	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$19.6M	5.2%	+10%	—
5	—	ISHARES TR - EAFE VALUE ETF	$13.2M	3.5%	+7%	—
6	—	ISHARES TR - RUS MDCP VAL ETF	$12.7M	3.4%	+0%	—
7	—	ISHARES TR - EAFE GRWTH ETF	$11.8M	3.2%	+1%	—
8	$AAPL	Apple Inc.	$11.5M	3.1%	+3%	76.4
9	$IAU	ISHARES GOLD TRUST	$10.4M	2.8%	+12%	—
10	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$10.4M	2.8%	-1%	—
11	—	ISHARES INC - CORE MSCI EMKT	$9.9M	2.6%	+8%	—
12	—	ISHARES TR - CORE S&P MCP ETF	$8.5M	2.3%	+9%	—
13	—	STERLING CAP FDS - NATIONAL MUNI BD	$7.7M	2.1%	+6%	—
14	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$7.4M	2.0%	+5%	—
15	$NVDA	NVIDIA CORP	$7.3M	1.9%	+2%	85.9
16	—	ISHARES TR - 20 YR TR BD ETF	$7.1M	1.9%	+2%	—
17	$PDI	PIMCO Dynamic Income Fund	$6.1M	1.6%	-2%	—
18	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$5.5M	1.5%	NEW	—
19	—	PACER FDS TR - US CASH COWS 100	$5.4M	1.4%	+12%	—
20	$AMZN	AMAZON COM INC	$4.9M	1.3%	-0%	68.7
21	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$4.9M	1.3%	-4%	—
22	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.8M	1.3%	-3%	—
23	—	ISHARES TR - RUS MD CP GR ETF	$4.2M	1.1%	+18%	—
24	—	STERLING CAP FDS - CAP HEDGED EQT P	$4.0M	1.1%	-2%	—
25	—	VANGUARD STAR FDS - VG TL INTL STK F	$3.9M	1.0%	+12%	—
26	$MSFT	MICROSOFT CORP	$3.7M	1.0%	+1%	79.8
27	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.7M	1.0%	-1%	—
28	$GOOG	Alphabet Inc.	$3.6M	1.0%	+1%	78.2
29	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$3.5M	0.9%	+4%	—
30	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.4M	0.9%	+10%	—
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.4M	0.9%	+13%	—
32	—	STERLING CAP FDS - CAPITAL MULTI	$3.3M	0.9%	+11%	—
33	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$3.3M	0.9%	-0%	—
34	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$3.1M	0.8%	+4%	—
35	—	SPDR SERIES TRUST - ST STR P500ETF	$3.0M	0.8%	-30%	—
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.6M	0.7%	-1%	—
37	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.4M	0.7%	NEW	—
38	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$2.4M	0.6%	NEW	—
39	$AVGO	Broadcom Inc.	$2.3M	0.6%	+23%	84.5
40	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$2.1M	0.6%	+105%	—
41	$TSLA	Tesla, Inc.	$1.9M	0.5%	-1%	53.9
42	$WT	WisdomTree, Inc.	$1.9M	0.5%	+12%	59.9
43	—	PIMCO ETF TR - SHTRM MUN BD ACT	$1.8M	0.5%	+0%	—
44	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.7M	0.5%	-1%	—
45	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.6M	0.4%	-0%	61.7
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.6M	0.4%	-1%	—
47	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$1.5M	0.4%	NEW	—
48	$META	Meta Platforms, Inc.	$1.5M	0.4%	-8%	79.6
49	$GOOGL	Alphabet Inc.	$1.4M	0.4%	-2%	78.2
50	$SLV	iShares Silver Trust	$1.3M	0.3%	+4%	—
51	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.3M	0.3%	NEW	—
52	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.2M	0.3%	+0%	—
53	—	PIMCO ETF TR - ULTR SH GO AC FD	$1.1M	0.3%	+239%	—
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$1.1M	0.3%	-5%	—
55	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.3%	+8%	—
56	$APH	AMPHENOL CORP /DE/	$1.1M	0.3%	+2%	79.3
57	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.0M	0.3%	-4%	—
58	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$996,438	0.3%	-0%	—
59	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$945,390	0.3%	+11%	—
60	$LLY	ELI LILLY & Co	$921,180	0.3%	+1%	87.5
61	—	ISHARES TR - CALIF MUN BD ETF	$911,058	0.2%	+0%	—
62	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$834,498	0.2%	-2%	—
63	$PG	PROCTER & GAMBLE Co	$817,371	0.2%	-6%	64.6
64	$COST	COSTCO WHOLESALE CORP /NEW	$749,319	0.2%	+2%	66.2
65	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$731,051	0.2%	-25%	—
66	—	TIMOTHY PLAN - US LRGMD CP CORE	$719,199	0.2%	+14%	—
67	$GE	GENERAL ELECTRIC CO	$714,988	0.2%	+2%	73.8
68	$GS	GOLDMAN SACHS GROUP INC	$709,000	0.2%	+2%	73.5
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$667,396	0.2%	-20%	—
70	$V	VISA INC.	$640,902	0.2%	+1%	82.9
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$617,809	0.2%	-1%	—
72	—	FIRST TR EXCHNG TRADED FD VI - FT VEST EQ ENHAN	$603,817	0.2%	+0%	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$591,411	0.2%	-18%	—
74	—	SPDR INDEX SHS FDS - ST STR SP GLBDIV	$563,477	0.1%	-4%	—
75	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$559,419	0.1%	-4%	—
76	$LRCX	LAM RESEARCH CORP	$549,905	0.1%	-5%	79.4
77	$DELL	Dell Technologies Inc.	$542,789	0.1%	NEW	71.2
78	$AMD	ADVANCED MICRO DEVICES INC	$540,827	0.1%	NEW	79.8
79	$WMT	Walmart Inc.	$535,608	0.1%	+9%	60.2
80	$AMAT	APPLIED MATERIALS INC /DE	$532,129	0.1%	-6%	72.3
81	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$488,041	0.1%	+54%	—
82	$QQQ	INVESCO QQQ TRUST, SERIES 1	$486,024	0.1%	+27%	—
83	—	ISHARES TR - CORE S&P500 ETF	$485,545	0.1%	-56%	—
84	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$484,123	0.1%	-25%	—
85	—	CALAMOS CONV & HIGH INCOME F - COM SHS	$476,599	0.1%	+0%	—
86	—	SCHWAB STRATEGIC TR - US TIPS ETF	$474,047	0.1%	-29%	—
87	$RBC	RBC Bearings INC	$458,571	0.1%	+0%	66.8
88	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$447,018	0.1%	+13%	—
89	$ORCL	ORACLE CORP	$442,000	0.1%	+67%	66.2
90	$EME	EMCOR Group, Inc.	$439,840	0.1%	+1%	69.3
91	$ABBV	AbbVie Inc.	$434,373	0.1%	+11%	72.6
92	$LMT	LOCKHEED MARTIN CORP	$421,859	0.1%	+36%	65.6
93	$DIS	Walt Disney Co	$413,201	0.1%	-11%	60.1
94	$MA	Mastercard Inc	$405,753	0.1%	+2%	85.1
95	—	TIMOTHY PLAN - HIG DV STK ETF	$382,211	0.1%	+11%	—
96	$NEE	NEXTERA ENERGY INC	$368,458	0.1%	+0%	64.6
97	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$364,868	0.1%	+8%	—
98	$BRK.B	BERKSHIRE HATHAWAY INC	$347,671	0.1%	+13%	73.8
99	$HD	HOME DEPOT, INC.	$341,761	0.1%	+1%	60.3
100	$WT	WisdomTree, Inc.	$320,327	0.1%	-23%	59.9
101	$PLTR	Palantir Technologies Inc.	$318,976	0.1%	+10%	84.6
102	$FDX	FEDEX CORP	$314,696	0.1%	-0%	60.3
103	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$300,613	0.1%	+4%	70
104	$TXN	TEXAS INSTRUMENTS INC	$298,966	0.1%	NEW	73.4
105	$CAT	CATERPILLAR INC	$296,042	0.1%	-10%	66.5
106	$BAC	BANK OF AMERICA CORP /DE/	$292,769	0.1%	+7%	67.6
107	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$291,905	0.1%	+0%	—
108	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	$286,188	0.1%	-13%	—
109	$CAH	CARDINAL HEALTH INC	$282,941	0.1%	+2%	62.4
110	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$278,836	0.1%	-25%	—
111	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$277,458	0.1%	+0%	60.1
112	$TMO	THERMO FISHER SCIENTIFIC INC.	$276,578	0.1%	-0%	65.1
113	$ROST	ROSS STORES, INC.	$272,451	0.1%	-1%	70.4
114	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$270,560	0.1%	-1%	—
115	$HWM	Howmet Aerospace Inc.	$269,401	0.1%	+1%	73.9
116	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$264,646	0.1%	+15%	—
117	$FTNT	Fortinet, Inc.	$254,702	0.1%	NEW	80.1
118	$MNST	Monster Beverage Corp	$254,045	0.1%	NEW	71.3
119	$ISRG	INTUITIVE SURGICAL INC	$252,129	0.1%	+1%	79.9
120	$KO	COCA COLA CO	$251,060	0.1%	+8%	69.5
121	$GEV	GE Vernova Inc.	$236,147	0.1%	NEW	81.1
122	—	ISHARES TR - SELECT DIVID ETF	$234,450	0.1%	+0%	—
123	$ROKU	ROKU, INC	$232,213	0.1%	NEW	66.7
124	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$227,753	0.1%	+14%	—
125	$ANET	Arista Networks, Inc.	$226,790	0.1%	NEW	81.9
126	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$226,332	0.1%	-5%	—
127	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$222,572	0.1%	-0%	—
128	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$220,845	0.1%	NEW	—
129	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$220,587	0.1%	NEW	—
130	—	VANECK ETF TRUST - GOLD MINERS ETF	$219,937	0.1%	+0%	—
131	—	ISHARES TR - RUS 1000 VAL ETF	$218,187	0.1%	-4%	—
132	$PSLV	Sprott Physical Silver Trust	$215,986	0.1%	+0%	—
133	$PSX	Phillips 66	$211,152	0.1%	+2%	57.8
134	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$210,901	0.1%	-12%	—
135	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$203,153	0.1%	NEW	—
136	$HRZN	Horizon Technology Finance Corp	$79,975	0.0%	NEW	—