LifeWealth Investments, LLC
Long book
$335.0M
Q1 2026
Positions
141
Top-10 weight
46%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsLifeWealth Investments, LLC is a wealth-management firm allocating client money, running a $335.0M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES RUSSELL TOP 200 GROW, ISHARES RUSSELL TOP 200 VALU, STERLING CAPITAL ENH CB ETF, INNOVATOR LADDERED ALLOCATIO, ISHARES MSCI EAFE VALUE ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.3%
Q1 2025
+7.3%
Q2 2025
+6.8%
Q3 2025
+2.9%
Q4 2025
-1.7%
Q1 2026
+8.5%
Sector allocation
Technology 58%
Consumer discretionary 16%
Industrials 10%
Services media 7%
Healthcare 3%
Other 2%
Financials 2%
Energy 2%
Long book by quarter
What does LifeWealth Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.5K | $9.8M | 2.9% | +1.6% |
| NVDA NVIDIA CORP | Technology | 35.8K | $6.3M | 1.9% | +5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.7K | $4.3M | 1.3% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 1.1% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 10.1K | $2.9M | 0.9% | +5.2% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.5% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.5% | +1.7% |
| AVGO BROADCOM INC | Technology | 5.0K | $1.5M | 0.5% | -4.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 4.4K | $1.4M | 0.4% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.4% | -7.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.9K | $856K | 0.3% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 788 | $785K | 0.2% | -15.1% |
| APH AMPHENOL CORP-CL A | Technology | 6.0K | $757K | 0.2% | +8.8% |
| LLY ELI LILLY & CO | Healthcare | 759 | $698K | 0.2% | +5.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 913 | $665K | 0.2% | +7.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 689 | $583K | 0.2% | +11.5% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $558K | 0.2% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $557K | 0.2% | +2.8% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $537K | 0.2% | -0.7% |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $533K | 0.2% | +12.7% |
| NFLX NETFLIX INC | Services media | 5.5K | $532K | 0.2% | +1.5% |
| DIS WALT DISNEY CO/THE | Services media | 4.8K | $463K | 0.1% | -0.6% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 765 | $400K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 4.2K | $388K | 0.1% | +1.0% |
| EME EMCOR GROUP INC | Industrials | 525 | $388K | 0.1% | +7.6% |
| MA MASTERCARD INC - A | Services media | 773 | $386K | 0.1% | +5.0% |
| RBC RBC BEARINGS INC | Industrials | 710 | $386K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 610 | $368K | 0.1% | -61.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $362K | 0.1% | +3.9% |
| FDX FEDEX CORP | Industrials | 1.0K | $358K | 0.1% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $338K | 0.1% | -22.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 141 | $335.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 154 | $315.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Jan 26, 2026 | 147 | $303.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 214 | $351.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Jan 26, 2026 | 151 | $275.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 211 | $308.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Jan 26, 2026 | 127 | $207.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 193 | $244.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 148 | $150.9M | canonical | SEC ↗ |