Life Line Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Life Line Wealth Management LLC reported 35 stock positions worth $223.9 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 21.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 21.0%) and iShares Gold Trust (IAU, 17.0%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 27 and reduced 5. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +4%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −95%).
- Most Recent 13F
- Q1 2026
- Location
- Beverly Hills, CA
- CIK
- 0002035872
- Portfolio Value
- $223.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000322 ↗ filed Apr 9, 2026
Holdings Value
Holdings 35 stocks · $223.9M
| QUAL iShares MSCI USA Quality Fac | 21.40% | 249,841 | $47.9M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 20.99% | 81,425 | $47.0M | Add +2.9% |
| IAU iShares Gold Trust | 17.03% | 432,527 | $38.1M | Reduce -48.2% |
| IQLT iShares MSCI International Q | 10.16% | 492,153 | $22.8M | Reduce -47.8% |
| IVV iShares Core S&P 500 ETF | 9.79% | 33,552 | $21.9M | Add +4.9% |
| IWR iShares Russell Mid-Cap ETF | 6.43% | 148,081 | $14.4M | Add +362.0% |
| VLUE iShares MSCI USA Value Facto | 4.87% | 76,733 | $10.9M | New |
| IWM iShares Russell 2000 ETF | 1.20% | 10,861 | $2.7M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.19% | 11,128 | $2.7M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.97% | 5,093 | $2.2M | Reduce -94.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 12,009 | $1.3M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.57% | 18,343 | $1.3M | Add +15.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 18,682 | $1.1M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 12,630 | $629K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 5,508 | $623K | Add +32.4% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 12,365 | $622K | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 10,649 | $620K | Add +36.6% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 7,996 | $595K | Add +26.7% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 6,679 | $579K | Add +3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 6,955 | $509K | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 9,439 | $478K | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 7,571 | $443K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,352 | $432K | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,938 | $429K | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,957 | $413K | Add +44.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 1,730 | $411K | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 7,941 | $393K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,205 | $385K | Add +1.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 4,555 | $381K | Add +1.2% |
| RBRK Rubrik Inc. Class A | 0.17% | 7,563 | $370K | Add +31.3% |
| HIMS Hims & Hers Health Inc. | 0.13% | 13,997 | $291K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 3,557 | $280K | Add +8.9% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 1,936 | $274K | Reduce -34.7% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 2,254 | $227K | Add +1.0% |
| NFLX Netflix Inc. | 0.10% | 2,350 | $226K | Reduce -18.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -94.8% | 0.97% | −12.77 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −7.95 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −4.22 |
| IAU iShares Gold Trust | Reduce -48.2% | 17.03% | −2.97 |
| IQLT iShares MSCI International Q | Reduce -47.8% | 10.16% | −2.49 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -34.7% | 0.12% | −0.01 |
| NFLX Netflix Inc. | Reduce -18.4% | 0.10% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Add +4.1% | 21.40% | +7.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 20.99% | +6.63 |
| IWR iShares Russell Mid-Cap ETF | Add +362.0% | 6.43% | +5.52 |
| VLUE iShares MSCI USA Value Facto | New | 4.87% | +4.87 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 9.79% | +3.32 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 1.20% | +0.41 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.3% | 1.19% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +15.5% | 0.57% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.8% | 0.60% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.6% | 0.28% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +26.7% | 0.27% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +32.4% | 0.28% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +44.9% | 0.18% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.7% | 0.28% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +0.9% | 0.28% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +3.3% | 0.26% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +3.5% | 0.23% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 0.21% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 0.19% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +0.6% | 0.20% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.3% | 0.19% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +1.2% | 0.18% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.7% | 0.17% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.2% | 0.17% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.9% | 0.13% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.18% | +0.05 |
| RBRK Rubrik Inc. Class A | Add +31.3% | 0.17% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +1.0% | 0.10% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 35 | $223.9M | QUAL, QQQ, IAU, IQLT, IVV |
| Q4 2025 | 38 | $338.6M | IAU, QQQ, QUAL, IWF, IQLT |
| Q3 2025 | 37 | $328.0M | QQQ, IWF, QUAL, IAU, IQLT |
| Q2 2025 | 35 | $308.8M | QQQ, QUAL, IWF, IQLT, IAU |
| Q1 2025 | 34 | $271.8M | VGK, EWG, IVV, IEF, IEMG |
| Q4 2024 | 25 | $280.3M | QQQ, IVV, IWM, QUAL, MTUM |
| Q3 2024 | 25 | $279.7M | VLUE, IWD, IVV, IWM, IWR |
| Q2 2024 | 21 | $264.7M | IVV, BKLN, SRLN, TLT, IWF |
| Q1 2024 | 31 | $264.1M | BIL, IVV, QQQ, VLUE, IWM |