LifeWealth Investments, LLC

Name: LifeWealth Investments, LLC 13F holdings, Q2 2026
Creator: LifeWealth Investments, LLC
Published: 2026-07-16

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), LifeWealth Investments, LLC reported 136 stock positions worth $374.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 10.9% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 7.0%) and Capitol Ser TR (6.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 20, added to 64 and reduced 47. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from Vngrd Mrgstr MG CP VL ETF-Ui (MGV).

Most Recent 13F: Q2 2026
Location: WINTER GARDEN, FL
CIK: 0002033794
Portfolio Value: $374.1M (Q2 2026)
SEC Filing: 0002033794-26-000006 ↗ filed Jul 16, 2026

Holdings Value

Holdings 136 stocks · $374.1M


IWY iShares Russell Top 200 Grow	10.93%	140,725	$40.9M	Add +6.3%
IWX iShares Russell Top 200 Valu	7.03%	249,969	$26.3M	Add +9.4%
CAPITOL SER TR	6.00%	896,531	$22.4M	Add +17.5%
BUFF Innovator Laddered Allocatio	5.23%	371,319	$19.6M	Add +10.2%
EFV iShares MSCI Eafe Value ETF	3.52%	171,963	$13.2M	Add +6.9%
IWS iShares Russell Mid-Cap Valu	3.40%	77,276	$12.7M	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	3.16%	94,973	$11.8M	Add +0.7%
AAPL Apple Inc.	3.06%	39,585	$11.5M	Add +2.8%
IAU iShares Gold Trust	2.78%	137,841	$10.4M	Add +12.0%
VTIP Vanguard Short-Term Tips	2.77%	206,411	$10.4M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	2.65%	119,829	$9.9M	Add +7.5%
IJH iShares Core S&P Midcap ETF	2.27%	110,312	$8.5M	Add +9.4%
SCNM Sterling Cap Natl MB ETF	2.07%	307,572	$7.7M	Add +5.7%
VTWO Vanguard Russell 2000 ETF	1.97%	60,828	$7.4M	Add +5.0%
NVDA Nvidia Corp.	1.95%	36,447	$7.3M	Add +1.7%
TLT iShares 20+ Year Treasury BD	1.89%	82,019	$7.1M	Add +2.4%
PDI PIMCO Dynamic Income Fund	1.62%	362,648	$6.1M	Reduce -1.8%
SMH Vaneck Semiconductor ETF	1.47%	8,407	$5.5M	New
COWZ Pacer US Cash Cows 100 ETF	1.43%	86,052	$5.4M	Add +11.6%
AMZN Amazon.com Inc.	1.31%	20,560	$4.9M	Reduce -0.5%
VNLA Janus Henderson Short Durati	1.30%	99,359	$4.9M	Reduce -3.8%
JEPI JPMorgan Equity Premium Inco	1.28%	85,004	$4.8M	Reduce -3.2%
IWP iShares Russell Mid-Cap Grow	1.12%	28,562	$4.2M	Add +18.1%
SCEP Strling CPTL HDG Ep Incm ETF	1.06%	159,232	$4.0M	Reduce -2.4%
VXUS Vanguard Total Intl Stock	1.04%	45,650	$3.9M	Add +12.1%
MSFT Microsoft Corp.	1.00%	10,033	$3.7M	Add +1.1%
DJUL FT Vest US Equity Deep Buffe	0.98%	73,130	$3.7M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.97%	10,184	$3.6M	Add +1.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.93%	170,572	$3.5M	Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF	0.91%	43,079	$3.4M	Add +9.9%
VOO Vanguard S&P 500 ETF	0.90%	4,922	$3.4M	Add +12.9%
SCMC Sterling Cap Ms Income ETF	0.89%	131,825	$3.3M	Add +11.5%
DFEB FT Vest U.S. Equity Deep Buf	0.88%	65,247	$3.3M	Reduce -0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.83%	25,542	$3.1M	Add +3.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.81%	34,487	$3.0M	Reduce -29.7%
DSEP FT Vest U.S. Equity Deep Buf	0.71%	55,849	$2.6M	Reduce -1.1%
SIXD Allian US Equ 6 Mon BU10-Usd	0.65%	78,906	$2.4M	New
MAYW Alianzim US Eq BFR20 May-Usd	0.64%	68,766	$2.4M	New
AVGO Broadcom Inc.	0.62%	6,125	$2.3M	Add +22.6%
ONEZ Trueshr Seasonality La B ETF	0.57%	77,154	$2.1M	Add +105.3%
TSLA Tesla Inc.	0.52%	4,619	$1.9M	Reduce -0.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.51%	31,831	$1.9M	Add +12.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.47%	35,056	$1.8M	No change
DAUG FT Vest U.S. Equity Deep Buf	0.46%	37,090	$1.7M	Reduce -1.3%
MAR Marriott International Class A	0.43%	4,357	$1.6M	Reduce -0.2%
GJAN FT Vest US Equity Moderate B	0.42%	34,828	$1.6M	Reduce -1.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.39%	42,683	$1.5M	New
META Meta Platforms Inc. Class A	0.39%	2,580	$1.5M	Reduce -7.8%
GOOG Alphabet Inc. Class C	0.39%	4,103	$1.4M	Reduce -2.3%
SLV iShares Silver Trust	0.35%	24,467	$1.3M	Add +4.0%
MAYT All US Equ BUF10 May ETF-Usd	0.34%	32,732	$1.3M	Reduce -2.1%
PMAR Innovator U.S. Equity Power	0.32%	25,205	$1.2M	No change
BILZ PIMCO Ultra SHRT Govt Active	0.29%	10,907	$1.1M	Add +238.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.29%	36,502	$1.1M	Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US	0.29%	2,928	$1.1M	Add +7.8%
APH Amphenol Corp. Class A	0.29%	6,094	$1.1M	Add +1.8%
JPST JPMorgan Ultra-Short Income	0.27%	20,306	$1.0M	Reduce -3.6%
DDEC FT Vest U.S. Equity Deep Buf	0.27%	21,033	$996K	Reduce -0.1%
VGIT Vanguard Intermediate-Term T	0.25%	16,029	$945K	Add +11.3%
LLY Eli Lilly & Co.	0.25%	768	$921K	Add +1.2%
CMF iShares California Muni Bond	0.24%	15,806	$911K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.22%	17,877	$834K	Reduce -2.2%
PG The Procter & Gamble Co.	0.22%	5,574	$817K	Reduce -6.0%
COST Costco Wholesale Corp.	0.20%	801	$749K	Add +1.6%
SEPZ Trueshares Struc Out Sep ETF	0.20%	16,088	$731K	Reduce -25.0%
TPLC Timothy PLN US LRG/Mid Cap	0.19%	14,284	$719K	Add +13.7%
GE General Electric filed as GE AEROSPACE	0.19%	1,913	$715K	Add +1.9%
GS Goldman Sachs Group Inc.	0.19%	701	$709K	Add +1.7%
DNOV FT Vest US Equity Deep Buffe	0.18%	12,997	$667K	Reduce -20.0%
V Visa Inc. Class A	0.17%	1,868	$641K	Add +1.4%
DJAN FT Vest U.S. Equity Deep Buf	0.17%	13,571	$618K	Reduce -1.4%
XFEB FT Vest Enh Mod Buff - Feb	0.16%	16,147	$604K	No change
DAPR FT Vest U.S. Equity Deep Buf	0.16%	14,467	$591K	Reduce -17.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.15%	7,052	$563K	Reduce -3.8%
FGD First Trust DJ GL Sel DVD	0.15%	17,487	$559K	Reduce -3.8%
LRCX Lam Research Corp.	0.15%	1,269	$550K	Reduce -5.0%
DELL Dell Technologies -C	0.15%	1,258	$543K	New
AMD Advanced Micro Devices	0.14%	931	$541K	New
WMT Walmart Inc.	0.14%	4,729	$536K	Add +9.5%
AMAT Applied Materials Inc.	0.14%	736	$532K	Reduce -6.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	13,360	$488K	Add +53.5%
QQQ Invesco QQQ Trust Series 1	0.13%	660	$486K	Add +27.4%
IVV iShares Core S&P 500 ETF	0.13%	648	$486K	Reduce -56.2%
PAYM TS S&P Autocal DFNS Inc. ETF	0.13%	19,272	$484K	Reduce -24.6%
XCHYX Calamos Convert & High Inc.	0.13%	34,993	$477K	No change
SCHP Schwab U.S. Tips ETF	0.13%	17,889	$474K	Reduce -29.5%
RBC RBC Bearings Inc.	0.12%	712	$459K	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.12%	8,101	$447K	Add +13.2%
ORCL Oracle Corp.	0.12%	3,016	$442K	Add +67.5%
EME Emcor Group Inc.	0.12%	530	$440K	Add +0.9%
ABBV Abbvie Inc.	0.12%	1,726	$434K	Add +11.0%
LMT Lockheed Martin Corp.	0.11%	828	$422K	Add +35.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	4,293	$413K	Reduce -10.7%
MA Mastercard Inc. Class A	0.11%	790	$406K	Add +2.2%
TPHD Timothy Plan High DVD STCK	0.10%	9,040	$382K	Add +11.2%
NEE Nextera Energy Inc.	0.10%	4,198	$368K	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.10%	1,542	$365K	Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	695	$348K	Add +12.6%
HD Home Depot Inc.	0.09%	969	$342K	Add +0.6%
USFR Wisdomtree Floating Rate Tre	0.09%	6,362	$320K	Reduce -22.6%
PLTR Palantir Technologies Inc. Class A	0.09%	2,734	$319K	Add +10.5%
FDX FedEx Corp.	0.08%	1,005	$315K	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,069	$301K	Add +4.1%
TXN Texas Instruments Inc.	0.08%	1,003	$299K	New
CAT Caterpillar Inc.	0.08%	278	$296K	Reduce -10.0%
BAC Bank of America Corp.	0.08%	5,138	$293K	Add +7.0%
FAUG FT Vest U.S. Equity Buffer E	0.08%	5,166	$292K	No change
DECT Allianzim US Eq BFFR10 DC-US	0.08%	7,289	$286K	Reduce -13.0%
CAH Cardinal Health Inc.	0.08%	1,191	$283K	Add +2.1%
SPD Simplify US Eqty Plus Down	0.07%	6,722	$279K	Reduce -24.5%
LECO Lincoln Electric Holdings	0.07%	1,045	$277K	No change
TMO Thermo Fisher Scientific Inc.	0.07%	552	$277K	Reduce -0.4%
ROST Ross Stores Inc.	0.07%	1,280	$272K	Reduce -1.2%
UAPR Innovator U.S. Equity Ultra	0.07%	7,705	$271K	Reduce -1.4%
HWM Howmet Aerospace Inc.	0.07%	1,002	$269K	Add +0.8%
BUCK Simplify Treasury Option Inc.	0.07%	11,300	$265K	Add +14.5%
FTNT Fortinet Inc.	0.07%	1,658	$255K	New
MNST Monster Beverage Corp.	0.07%	2,643	$254K	New
ISRG Intuitive Surgical Inc.	0.07%	634	$252K	Add +1.1%
KO The Coca-Cola Co.	0.07%	3,089	$251K	Add +7.5%
GEV GE Vernova Inc.	0.06%	201	$236K	New
DVY iShares Select Dividend ETF	0.06%	1,500	$234K	No change
ROKU Roku Inc.	0.06%	1,681	$232K	New
CTA Simplify Managed Futures St	0.06%	8,780	$228K	Add +14.3%
ANET Arista Networks Inc.	0.06%	1,335	$227K	New
EDIV State Street SPDR S&P Emergi	0.06%	5,526	$226K	Reduce -4.9%
MARM Ftvestus Max Buff ETF March	0.06%	6,521	$223K	Reduce -0.2%
JUNT Allianzim US Eq BFFR10 JN-US	0.06%	5,844	$221K	Reduce -71.0%
ISMD Inspire Small/Mid Cap ETF	0.06%	4,412	$221K	New
GDX Vaneck Gold Miners ETF	0.06%	2,915	$220K	No change
IWD iShares Russell 1000 Value E	0.06%	900	$218K	Reduce -4.5%
PSLV Sprott Physical Silver Trust	0.06%	11,446	$216K	No change
PSX Phillips 66	0.06%	1,249	$211K	Add +2.2%
VGSH Vanguard Short-Term Treasury	0.06%	3,624	$211K	Reduce -12.4%
XSEP FT Vest U.S. Equity Enhance	0.05%	4,575	$203K	New
HRZN Horizon Technology Finance C	0.02%	16,908	$80K	New

Portfolio Sells Q1 2026 → Q2 2026


MGV Vngrd Mrgstr MG CP VL ETF-Ui	Sold out	0.00%	−1.28
SIXO Allian US Equ 6 Mon BU10-Usd	Sold out	0.00%	−0.87
OCTW Alianzim US Eq BFR20 Oct-Usd	Sold out	0.00%	−0.56
SEPW Alianzim US Eq BFR20 Sep-Usd	Sold out	0.00%	−0.51
JUNT Allianzim US Eq BFFR10 JN-US	Reduce -71.0%	0.06%	−0.42
VTIP Vanguard Short-Term Tips	Reduce -0.8%	2.77%	−0.33
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -29.7%	0.81%	−0.31
PDI PIMCO Dynamic Income Fund	Reduce -1.8%	1.62%	−0.27
VNLA Janus Henderson Short Durati	Reduce -3.8%	1.30%	−0.21
JEPI JPMorgan Equity Premium Inco	Reduce -3.2%	1.28%	−0.20
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.20
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.17
NFLX Netflix Inc.	Sold out	0.00%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -56.2%	0.13%	−0.16
GSEP FT Vest US Equity Moderate B	Sold out	0.00%	−0.15
JANZ Trueshares Struct Outc Jan	Sold out	0.00%	−0.14
JULU Allianzim US BF15 Uncap Jul	Sold out	0.00%	−0.13
AUGZ TS STR Outcome Aug ETF	Sold out	0.00%	−0.13
DECZ Trueshares Struc Out Dec ETF	Sold out	0.00%	−0.12
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.12
JANW Alianzim US Eq BFR20 Jan-Usd	Sold out	0.00%	−0.09
META Meta Platforms Inc. Class A	Reduce -7.8%	0.39%	−0.09
SCEP Strling CPTL HDG Ep Incm ETF	Reduce -2.4%	1.06%	−0.08
OCTZ Trueshares Struc Outcome Oct	Sold out	0.00%	−0.08
SEPT All US Equ BUF10 Sep ETF-Usd	Sold out	0.00%	−0.08
SCHP Schwab U.S. Tips ETF	Reduce -29.5%	0.13%	−0.07
DECW Alianzim US Eq BFR20 Dec-Usd	Sold out	0.00%	−0.07
XDEC FT Vest US Equity Enhance &	Sold out	0.00%	−0.07
SEPZ Trueshares Struc Out Sep ETF	Reduce -25.0%	0.20%	−0.06
COR Cencora Inc.	Sold out	0.00%	−0.06
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.06
DNOV FT Vest US Equity Deep Buffe	Reduce -20.0%	0.18%	−0.05
DAPR FT Vest U.S. Equity Deep Buf	Reduce -17.9%	0.16%	−0.05
DJUL FT Vest US Equity Deep Buffe	Reduce -0.5%	0.98%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -3.6%	0.27%	−0.04
DFEB FT Vest U.S. Equity Deep Buf	Reduce -0.2%	0.88%	−0.04
PAYM TS S&P Autocal DFNS Inc. ETF	Reduce -24.6%	0.13%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -22.6%	0.09%	−0.04
PG The Procter & Gamble Co.	Reduce -6.0%	0.22%	−0.04
BUFD FT VST Lad Deep Buf ETF-Usdi	Reduce -5.4%	0.29%	−0.03
DSEP FT Vest U.S. Equity Deep Buf	Reduce -1.1%	0.71%	−0.03
DIS The Walt Disney Co.	Reduce -10.7%	0.11%	−0.03
DAUG FT Vest U.S. Equity Deep Buf	Reduce -1.3%	0.46%	−0.02
FGD First Trust DJ GL Sel DVD	Reduce -3.8%	0.15%	−0.02
FDX FedEx Corp.	Reduce -0.1%	0.08%	−0.02
GJAN FT Vest US Equity Moderate B	Reduce -1.3%	0.42%	−0.02
SPD Simplify US Eqty Plus Down	Reduce -24.5%	0.07%	−0.02
MAYT All US Equ BUF10 May ETF-Usd	Reduce -2.1%	0.34%	−0.02
WDIV St STR SPD S&P Glo Div-US Inc.	Reduce -3.8%	0.15%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -12.4%	0.06%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


SMH Vaneck Semiconductor ETF	New	1.47%	+1.47
IWY iShares Russell Top 200 Grow	Add +6.3%	10.93%	+1.10
IWX iShares Russell Top 200 Valu	Add +9.4%	7.03%	+0.70
SIXD Allian US Equ 6 Mon BU10-Usd	New	0.65%	+0.65
MAYW Alianzim US Eq BFR20 May-Usd	New	0.64%	+0.64
JUNW Alianzim US Eq BFR20 Jun-Usd	New	0.39%	+0.39
IEMG iShares Core MSCI Emerging	Add +7.5%	2.65%	+0.33
ONEZ Trueshr Seasonality La B ETF	Add +105.3%	0.57%	+0.29
CAPITOL SER TR	Add +17.5%	6.00%	+0.29
BUFF Innovator Laddered Allocatio	Add +10.2%	5.23%	+0.26
VTWO Vanguard Russell 2000 ETF	Add +5.0%	1.97%	+0.24
IJH iShares Core S&P Midcap ETF	Add +9.4%	2.27%	+0.24
BILZ PIMCO Ultra SHRT Govt Active	Add +238.6%	0.29%	+0.20
IWP iShares Russell Mid-Cap Grow	Add +18.1%	1.12%	+0.19
AVGO Broadcom Inc.	Add +22.6%	0.62%	+0.16
DELL Dell Technologies -C	New	0.15%	+0.15
AMD Advanced Micro Devices	New	0.14%	+0.14
AAPL Apple Inc.	Add +2.8%	3.06%	+0.14
VOO Vanguard S&P 500 ETF	Add +12.9%	0.90%	+0.13
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +3.7%	0.83%	+0.11
GOOGL Alphabet Inc. Class A	Add +1.0%	0.97%	+0.11
VXUS Vanguard Total Intl Stock	Add +12.1%	1.04%	+0.11
NVDA Nvidia Corp.	Add +1.7%	1.95%	+0.08
TXN Texas Instruments Inc.	New	0.08%	+0.08
FTNT Fortinet Inc.	New	0.07%	+0.07
MNST Monster Beverage Corp.	New	0.07%	+0.07
GEV GE Vernova Inc.	New	0.06%	+0.06
ROKU Roku Inc.	New	0.06%	+0.06
APH Amphenol Corp. Class A	Add +1.8%	0.29%	+0.06
ANET Arista Networks Inc.	New	0.06%	+0.06
ISMD Inspire Small/Mid Cap ETF	New	0.06%	+0.06
DGRS Wisdomtree U.S. Smallcap Qua	Add +12.4%	0.51%	+0.06
IWS iShares Russell Mid-Cap Valu	Add +0.5%	3.40%	+0.06
XSEP FT Vest U.S. Equity Enhance	New	0.05%	+0.05
BUFR FT Vest Lad Buffervetf-Usd I	Add +53.5%	0.13%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +27.4%	0.13%	+0.04
ORCL Oracle Corp.	Add +67.5%	0.12%	+0.04
LLY Eli Lilly & Co.	Add +1.2%	0.25%	+0.04
GE General Electric	Add +1.9%	0.19%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +7.8%	0.29%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +0.7%	3.16%	+0.02
HRZN Horizon Technology Finance C	New	0.02%	+0.02
TPLC Timothy PLN US LRG/Mid Cap	Add +13.7%	0.19%	+0.02
GS Goldman Sachs Group Inc.	Add +1.7%	0.19%	+0.02
ABBV Abbvie Inc.	Add +11.0%	0.12%	+0.02
BAC Bank of America Corp.	Add +7.0%	0.08%	+0.01
RBC RBC Bearings Inc.	Add +0.3%	0.12%	+0.01
IBM Intl Business Machines Corp.	Add +4.1%	0.08%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +7.8%	0.10%	+0.01
V Visa Inc. Class A	Add +1.4%	0.17%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	136	$374.1M	IWY, IWX, CAPITOL SER TR, BUFF, EFV
Q1 2026	141	$335.0M	IWY, IWX, CAPITOL SER TR, BUFF, EFV
Q4 2025	154	$315.8M	IWY, IWX, CAPITOL SER TR, BUFF, AAPL
Q3 2025Amended	147	$303.5M	IWY, IWX, USFR, CAPITOL SER TR, BUFF
Q2 2025Amended	151	$275.1M	IWY, IWX, USFR, CAPITOL SER TR, BUFF
Q1 2025Amended	127	$207.9M	IWY, USFR, IWX, BUFF, AAPL
Q4 2024	148	$150.9M	IWY, USFR, AAPL, IWX, UAPR