LifeWealth Investments

LifeWealth Investments as of June 30, 2026

Portfolio Holdings for LifeWealth Investments

LifeWealth Investments holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.9 $41M 141k 290.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.0 $26M 250k 105.16
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 6.0 $22M 897k 25.04
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 5.2 $20M 371k 52.68
Ishares Tr Eafe Value Etf (EFV) 3.5 $13M 172k 76.55
Ishares Tr Rus Mdcp Val Etf (IWS) 3.4 $13M 77k 164.60
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $12M 95k 124.42
Apple (AAPL) 3.1 $12M 40k 289.36
Ishares Gold Tr Ishares New (IAU) 2.8 $10M 138k 75.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $10M 206k 50.23
Ishares Core Msci Emkt (IEMG) 2.7 $9.9M 120k 82.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $8.5M 110k 77.11
Sterling Cap Fds National Muni Bd (SCNM) 2.1 $7.7M 308k 25.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $7.4M 61k 121.42
NVIDIA Corporation (NVDA) 1.9 $7.3M 36k 200.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $7.1M 82k 86.42
Pimco Dynamic Income SHS (PDI) 1.6 $6.1M 363k 16.70
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $5.5M 8.4k 655.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $5.4M 86k 62.20
Amazon (AMZN) 1.3 $4.9M 21k 238.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $4.9M 99k 48.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $4.8M 85k 56.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $4.2M 29k 146.41
Sterling Cap Fds Cap Hedged Eqt P (SCEP) 1.1 $4.0M 159k 25.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.9M 46k 85.49
Microsoft Corporation (MSFT) 1.0 $3.7M 10k 373.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.0 $3.7M 73k 50.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.6M 10k 357.38
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.9 $3.5M 171k 20.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.4M 43k 79.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 4.9k 686.80
Sterling Cap Fds Capital Multi (SCMC) 0.9 $3.3M 132k 25.13
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.9 $3.3M 65k 50.49
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.8 $3.1M 26k 122.01
Spdr Series Trust St Str P500etf (SPYM) 0.8 $3.0M 35k 87.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.7 $2.6M 56k 47.44
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.7 $2.4M 79k 30.84
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.6 $2.4M 69k 34.77
Broadcom (AVGO) 0.6 $2.3M 6.1k 377.76
Elevation Series Trust True Se Buff Etf (ONEZ) 0.6 $2.1M 77k 27.59
Tesla Motors (TSLA) 0.5 $1.9M 4.6k 420.58
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $1.9M 32k 59.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.8M 35k 50.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $1.7M 37k 46.85
Marriott Intl Cl A (MAR) 0.4 $1.6M 4.4k 370.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.4 $1.6M 35k 45.02
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.4 $1.5M 43k 34.39
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 563.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 4.1k 353.33
Ishares Silver Tr Ishares (SLV) 0.3 $1.3M 25k 53.47
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.3 $1.3M 33k 39.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.2M 25k 47.77
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.3 $1.1M 11k 100.93
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.3 $1.1M 37k 29.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 2.9k 370.04
Amphenol Corp Cl A (APH) 0.3 $1.1M 6.1k 176.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.0M 20k 50.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $996k 21k 47.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $945k 16k 58.98
Eli Lilly & Co. (LLY) 0.2 $921k 768.00 1199.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $911k 16k 57.64
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $835k 18k 46.68
Procter & Gamble Company (PG) 0.2 $817k 5.6k 146.64
Costco Wholesale Corporation (COST) 0.2 $749k 801.00 935.48
Elevation Series Trust True St Sept Etf (SEPZ) 0.2 $731k 16k 45.44
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $719k 14k 50.35
Ge Aerospace Com New (GE) 0.2 $715k 1.9k 373.75
Goldman Sachs (GS) 0.2 $709k 701.00 1011.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $667k 13k 51.35
Visa Com Cl A (V) 0.2 $641k 1.9k 343.10
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $618k 14k 45.52
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.2 $604k 16k 37.40
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $591k 15k 40.88
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV) 0.2 $564k 7.1k 79.90
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $559k 18k 31.99
Lam Research Corp Com New (LRCX) 0.1 $550k 1.3k 433.34
Dell Technologies CL C (DELL) 0.1 $543k 1.3k 431.47
Advanced Micro Devices (AMD) 0.1 $541k 931.00 580.91
Wal-Mart Stores (WMT) 0.1 $536k 4.7k 113.26
Applied Materials (AMAT) 0.1 $532k 736.00 723.00
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $488k 13k 36.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $486k 660.00 736.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $486k 648.00 749.30
Elevation Series Trust S&p Au De In Etf (PAYM) 0.1 $484k 19k 25.12
Calamos Conv & High Income F Com Shs (CHY) 0.1 $477k 35k 13.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $474k 18k 26.50
RBC Bearings Incorporated (RBC) 0.1 $459k 712.00 644.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $447k 8.1k 55.18
Oracle Corporation (ORCL) 0.1 $442k 3.0k 146.55
Emcor (EME) 0.1 $440k 530.00 829.89
Abbvie (ABBV) 0.1 $434k 1.7k 251.66
Lockheed Martin Corporation (LMT) 0.1 $422k 828.00 509.49
Walt Disney Company (DIS) 0.1 $413k 4.3k 96.25
Mastercard Incorporated Cl A (MA) 0.1 $406k 790.00 513.61
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $382k 9.0k 42.28
Nextera Energy (NEE) 0.1 $369k 4.2k 87.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $365k 1.5k 236.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $348k 695.00 500.25
Home Depot (HD) 0.1 $342k 969.00 352.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $320k 6.4k 50.35
Palantir Technologies Cl A (PLTR) 0.1 $319k 2.7k 116.67
FedEx Corporation (FDX) 0.1 $315k 1.0k 313.13
International Business Machines (IBM) 0.1 $301k 1.1k 281.21
Texas Instruments Incorporated (TXN) 0.1 $299k 1.0k 298.07
Caterpillar (CAT) 0.1 $296k 278.00 1064.90
Bank of America Corporation (BAC) 0.1 $293k 5.1k 56.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $292k 5.2k 56.51
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $286k 7.3k 39.26
Cardinal Health (CAH) 0.1 $283k 1.2k 237.57
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $279k 6.7k 41.48
Lincoln Electric Holdings (LECO) 0.1 $278k 1.0k 265.51
Thermo Fisher Scientific (TMO) 0.1 $277k 552.00 501.05
Ross Stores (ROST) 0.1 $273k 1.3k 212.85
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $271k 7.7k 35.11
Howmet Aerospace (HWM) 0.1 $269k 1.0k 268.86
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $265k 11k 23.42
Fortinet (FTNT) 0.1 $255k 1.7k 153.62
Monster Beverage Corp (MNST) 0.1 $254k 2.6k 96.12
Intuitive Surgical Com New (ISRG) 0.1 $252k 634.00 397.68
Coca-Cola Company (KO) 0.1 $251k 3.1k 81.28
Ge Vernova (GEV) 0.1 $236k 201.00 1174.86
Ishares Tr Select Divid Etf (DVY) 0.1 $235k 1.5k 156.30
Roku Com Cl A (ROKU) 0.1 $232k 1.7k 138.14
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $228k 8.8k 25.94
Arista Networks Com Shs (ANET) 0.1 $227k 1.3k 169.88
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.1 $226k 5.5k 40.96
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $223k 6.5k 34.13
Aim Etf Products Trust Allianzim Us Eqt (JUNT) 0.1 $221k 5.8k 37.79
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $221k 4.4k 50.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $220k 2.9k 75.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 900.00 242.43
Sprott Asset Management Physical Silver (PSLV) 0.1 $216k 11k 18.87
Phillips 66 (PSX) 0.1 $211k 1.2k 169.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $211k 3.6k 58.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $203k 4.6k 44.41
Horizon Technology Fin (HRZN) 0.0 $80k 17k 4.73