Filed: 7/16/2026ACC: 0002033794-26-000006
📋 What this filing means
LIFEWEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $374.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$374.13M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$43.94M11.7%
RUS TP200 GR ETF$40.90M10.9%
RUS TP200 VL ETF$26.29M7.0%
STERL CAP BD ETF$22.44M6.0%
LADERD ALCTN PWR$19.56M5.2%
EAFE VALUE ETF$13.16M3.5%
RUS MDCP VAL ETF$12.72M3.4%
Portfolio Concentration
Top 3$89.63M24.0%
4–10$89.49M23.9%
11–25$91.48M24.5%
Rest$103.53M27.7%
Top 3 weight
24.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares140.72K
TypeSH
Market value$40.90M
10.93%
Sole
0.00
Shared
0.00
None
140.72K
ISHARES TR
SOLEShares249.97K
TypeSH
Market value$26.29M
7.03%
Sole
0.00
Shared
0.00
None
249.97K
CAPITOL SER TR
SOLEShares896.53K
TypeSH
Market value$22.44M
6.00%
Sole
0.00
Shared
0.00
None
896.53K
INNOVATOR ETFS TRUST
SOLEShares371.32K
TypeSH
Market value$19.56M
5.23%
Sole
0.00
Shared
0.00
None
371.32K
ISHARES TR
SOLEShares171.96K
TypeSH
Market value$13.16M
3.52%
Sole
0.00
Shared
0.00
None
171.96K
ISHARES TR
SOLEShares77.28K
TypeSH
Market value$12.72M
3.40%
Sole
0.00
Shared
0.00
None
77.28K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$11.82M
3.16%
Sole
0.00
Shared
0.00
None
94.97K
APPLE INC
SOLEShares39.59K
TypeSH
Market value$11.45M
3.06%
Sole
0.00
Shared
0.00
None
39.59K
ISHARES GOLD TR
SOLEShares137.84K
TypeSH
Market value$10.41M
2.78%
Sole
0.00
Shared
0.00
None
137.84K
VANGUARD MALVERN FDS
SOLEShares206.41K
TypeSH
Market value$10.37M
2.77%
Sole
0.00
Shared
0.00
None
206.41K
ISHARES INC
SOLEShares119.83K
TypeSH
Market value$9.93M
2.65%
Sole
0.00
Shared
0.00
None
119.83K
ISHARES TR
SOLEShares110.31K
TypeSH
Market value$8.51M
2.27%
Sole
0.00
Shared
0.00
None
110.31K
STERLING CAP FDS
SOLEShares307.57K
TypeSH
Market value$7.74M
2.07%
Sole
0.00
Shared
0.00
None
307.57K
VANGUARD SCOTTSDALE FDS
SOLEShares60.83K
TypeSH
Market value$7.39M
1.97%
Sole
0.00
Shared
0.00
None
60.83K
NVIDIA CORPORATION
SOLEShares36.45K
TypeSH
Market value$7.29M
1.95%
Sole
0.00
Shared
0.00
None
36.45K
ISHARES TR
SOLEShares82.02K
TypeSH
Market value$7.09M
1.89%
Sole
0.00
Shared
0.00
None
82.02K
PIMCO DYNAMIC INCOME FD
SOLEShares362.65K
TypeSH
Market value$6.06M
1.62%
Sole
0.00
Shared
0.00
None
362.65K
VANECK ETF TRUST
SOLEShares8.41K
TypeSH
Market value$5.51M
1.47%
Sole
0.00
Shared
0.00
None
8.41K
PACER FDS TR
SOLEShares86.05K
TypeSH
Market value$5.35M
1.43%
Sole
0.00
Shared
0.00
None
86.05K
AMAZON COM INC
SOLEShares20.56K
TypeSH
Market value$4.90M
1.31%
Sole
0.00
Shared
0.00
None
20.56K
JANUS DETROIT STR TR
SOLEShares99.36K
TypeSH
Market value$4.86M
1.30%
Sole
0.00
Shared
0.00
None
99.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares85K
TypeSH
Market value$4.80M
1.28%
Sole
0.00
Shared
0.00
None
85K
ISHARES TR
SOLEShares28.56K
TypeSH
Market value$4.18M
1.12%
Sole
0.00
Shared
0.00
None
28.56K
STERLING CAP FDS
SOLEShares159.23K
TypeSH
Market value$3.98M
1.06%
Sole
0.00
Shared
0.00
None
159.23K
VANGUARD STAR FDS
SOLEShares45.65K
TypeSH
Market value$3.90M
1.04%
Sole
0.00
Shared
0.00
None
45.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 140.72K | SH | $40.90M 10.93% | 0.00 | 0.00 | 140.72K |
ISHARES TRSOLE | RUS TP200 VL ETF | 249.97K | SH | $26.29M 7.03% | 0.00 | 0.00 | 249.97K |
CAPITOL SER TRSOLE | STERL CAP BD ETF | 896.53K | SH | $22.44M 6.00% | 0.00 | 0.00 | 896.53K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 371.32K | SH | $19.56M 5.23% | 0.00 | 0.00 | 371.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 171.96K | SH | $13.16M 3.52% | 0.00 | 0.00 | 171.96K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 77.28K | SH | $12.72M 3.40% | 0.00 | 0.00 | 77.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 94.97K | SH | $11.82M 3.16% | 0.00 | 0.00 | 94.97K |
APPLE INCSOLE | COM | 39.59K | SH | $11.45M 3.06% | 0.00 | 0.00 | 39.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 137.84K | SH | $10.41M 2.78% | 0.00 | 0.00 | 137.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 206.41K | SH | $10.37M 2.77% | 0.00 | 0.00 | 206.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 119.83K | SH | $9.93M 2.65% | 0.00 | 0.00 | 119.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.31K | SH | $8.51M 2.27% | 0.00 | 0.00 | 110.31K |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 307.57K | SH | $7.74M 2.07% | 0.00 | 0.00 | 307.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 60.83K | SH | $7.39M 1.97% | 0.00 | 0.00 | 60.83K |
NVIDIA CORPORATIONSOLE | COM | 36.45K | SH | $7.29M 1.95% | 0.00 | 0.00 | 36.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 82.02K | SH | $7.09M 1.89% | 0.00 | 0.00 | 82.02K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 362.65K | SH | $6.06M 1.62% | 0.00 | 0.00 | 362.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.41K | SH | $5.51M 1.47% | 0.00 | 0.00 | 8.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 86.05K | SH | $5.35M 1.43% | 0.00 | 0.00 | 86.05K |
AMAZON COM INCSOLE | COM | 20.56K | SH | $4.90M 1.31% | 0.00 | 0.00 | 20.56K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 99.36K | SH | $4.86M 1.30% | 0.00 | 0.00 | 99.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85K | SH | $4.80M 1.28% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.56K | SH | $4.18M 1.12% | 0.00 | 0.00 | 28.56K |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 159.23K | SH | $3.98M 1.06% | 0.00 | 0.00 | 159.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 45.65K | SH | $3.90M 1.04% | 0.00 | 0.00 | 45.65K |
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