Managers / Q1 2026
LIFE LINE WEALTH MANAGEMENT LLC
CIK 0002035872 · 8447 WILSHIRE BOULEVARD, SUITE 200, BEVERLY HILLS, CA, 90211 · 281-994-7790
Summary
Life Line Wealth Management LLC reported $224M in U.S.-listed holdings across 35 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.4% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $223M
- Common Stock · 0.4% · $886,891
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +76.7K | 76.7K | +$11M | $11M |
| ISHARES TR | ADDED | +116.0K | 148.1K | +$11M | $14M |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −322.1K | 0 | −$27M | $0 |
| ISHARES INC | SOLD OUT | −336.4K | 0 | −$14M | $0 |
| ISHARES TR | SOLD OUT | −9.1K | 0 | −$212,220 | $0 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −3.5K | 0 | −$210,094 | $0 |
| ISHARES TR | TRIMMED | −93.2K | 5.1K | −$44M | $2M |
| IAU*ISHARES GOLD TR | TRIMMED | −401.9K | 432.5K | −$30M | $38M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · MSCI INTL QUALTY · CORE S&P500 ETF · RUS MID CAP ETF · MSCI USA VALUE · RUSSELL 2000 ETF · MSCI USA MMENTM · RUS 1000 GRW ETF · EAFE GRWTH ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · 20 YR TR BD ETF · CORE US AGGBD ET · IBOXX INV CP ETF · S&P 500 VAL ETF · CORE MSCI INTL · ESG AWR MSCI USA | 58.29% | $130M | 1.08M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 20.99% | $47M | 81.4K |
| 3 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 17.03% | $38M | 432.5K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 0.70% | $2M | 21.9K |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.49% | $1M | 18.7K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · NASDAQ 100 ETF | 0.41% | $919,884 | 8.7K |
| 7 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.28% | $628,808 | 12.6K |
| 8 | WISDOMTREE TR | FLOATNG RAT TREA | 0.28% | $622,431 | 12.4K |
| 9 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.28% | $619,552 | 10.6K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.21% | $477,706 | 9.4K |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.20% | $443,191 | 7.6K |
| 12 | PGIM ETF TR | PGIM ULTRA SH BD | 0.18% | $393,084 | 7.9K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 0.17% | $385,301 | 4.2K |
| 14 | RBRKRUBRIK INC. | CL A | 0.17% | $370,360 | 7.6K |
| 15 | HIMSHIMS & HERS HEALTH INC | COM CL A | 0.13% | $290,578 | 14.0K |
| 16 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.10% | $226,732 | 2.3K |
| 17 | NFLXNETFLIX INC. | COM | 0.10% | $225,953 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $224M | 35 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $339M | 38 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $328M | 37 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $309M | 35 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $272M | 34 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 25 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.