LL
Life Line Wealth Management LLC: 13F Stock Holdings & Portfolio (Q1 2026)
Life Line Wealth Management LLCCIK: 0002035872
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$223.9M
Reporting period: 2026-03-31 · Number of holdings: 35
LIFE LINE WEALTH MANAGEMENT LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.9M and a quarterly turnover rate of 57.5%.
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Personality snowflake
- Concentration
- 58.35
- Portfolio Stability
- 57.47
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 79.44
Life Line Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWF
-94.8% -$44.3M
Add QUAL
+4.1% $255.0K
Add QQQ
+2.9% -$1.6M
Add IWR
+362.0% $11.3M
Add IVV
+4.9% $6.4K
Trim IAU
-48.2% -$29.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 21.40% | +7.32% | +4.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.99% | +6.63% | +2.85% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 17.03% | -2.97% | -48.16% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 10.16% | -2.49% | -47.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.79% | +3.32% | +4.89% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.43% | +5.52% | +362.02% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.87% | +4.87% | NEW | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.41% | +0.18% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | +0.39% | +2.34% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | -12.77% | -94.82% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | +0.23% | +9.75% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.25% | +15.53% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | +0.07% | — | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | +0.10% | +0.69% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.13% | +32.37% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.28% | +0.10% | +0.90% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.28% | +0.14% | +36.56% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | +0.14% | +26.74% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | +0.09% | +3.31% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | +0.09% | +3.45% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | +0.07% | +1.03% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | +0.07% | +0.61% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | +0.06% | +2.23% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.19% | +0.06% | +2.29% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | +0.10% | +44.86% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.05% | +0.12% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.18% | +0.06% | +1.16% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | +0.06% | +1.67% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.17% | +0.06% | +1.18% | |
| 30 | RBRK | Rubrik Inc-a | Stock-Tech | 0.17% | +0.04% | +31.28% | |
| 31 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.13% | — | — | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | +0.05% | +8.94% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.12% | -0.01% | -34.68% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.10% | +0.03% | +1.03% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | +0.02% | -18.40% |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+19.3%
- Stdev
- +12.1%
- Beta
- +0.88
- Alpha
- -4%
- Max Drawdown
- -9%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +1.56
- Stutzer
- +0.29
- Treynor
- +0.14
- Sterling
- +0.66
- Calmar
- +1.34
- Information Ratio
- -1.04
- Tracking Error
- +6.1%
- Stdev Down
- +7.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +28.4%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.37
- Sharpe
- +1
- Stdev Sectors
- +6.7%
- Skewness
- -0.74
- Kurtosis
- +0.28
- Upside Potential
- +3.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Life Line Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Ftse Europe ETF (VGK); Sold out: Ishares Msci Germany ETF (EWG); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Ishares Esg Aware Usd Corpor (SUSC); Sold out: Invesco S&p 500 Top 50 ETF (XLG).
Filing History
FAQ
What is Life Line Wealth Management LLC and what type of investor is it?
Life Line Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $223.9M, spread across 35 disclosed positions.
What are Life Line Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Life Line Wealth Management LLC's top holdings by market value are:
1. Ishares Msci USA Quality Fac (QUAL) — $47.9M (21.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $47.0M (21.0%)
3. Ishares Gold Trust (IAU) — $38.1M (17.0%)
4. Ishares Msci International Q (IQLT) — $22.8M (10.2%)
5. Ishares Core S&p 500 ETF (IVV) — $21.9M (9.8%)
What changes did Life Line Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Life Line Wealth Management LLC made 37 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Europe ETF (VGK); Sold out: Ishares Msci Germany ETF (EWG); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Ishares Esg Aware Usd Corpor (SUSC); Sold out: Invesco S&p 500 Top 50 ETF (XLG)
What sectors does Life Line Wealth Management LLC focus on?
Life Line Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Health Care: 32.8%
• Communication Services: 25.5%
Investment Profile
Life Line Wealth Management LLC returned an annualized 12.1% over the trailing 30 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 41.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 57 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IWR position over the past two quarters (+$11.3M, now $14.4M), while trimming IWF over the same stretch (-$45.5M, still holding $2.2M).
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Developer Access
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