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Livermore
Livermore
ZHEN

Life Line Wealth Management LLC

SEC CIK
0002035872
Latest filing
Apr 9, 2026

The latest 13F from Life Line Wealth Management LLC covers Q1 2026 (filed Apr 9, 2026): 35 long positions worth $223.9M. The top 10 holdings make up 94.0% of the portfolio, and the largest is iShares MSCI USA Quality Factor ETF at 21.4%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$10.9M
Added
27
Est. +$16.6M
Reduced
5
Est. −$96.2M
Sold out
4
Est. −$41.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI USA Quality Factor ETF46432F339
    21.4%$47.9M
  2. Invesco QQQ Trust Series I46090E103
    21.0%$47.0M
  3. IAUiShares Gold Trust
    17.0%$38.1MHistory
  4. iShares Tr46434V456
    10.2%$22.8M
  5. iShares Core S&P 500 ETF464287200
    9.8%$21.9M

Share of portfolio

Top 5 holdings and the other 30 positions, by share of portfolio value

  1. iShares MSCI USA Quality Factor ETF21.4%
  2. Invesco QQQ Trust Series I21.0%
  3. IAU17.0%
  4. iShares Tr10.2%
  5. iShares Core S&P 500 ETF9.8%
  6. Other 30 positions20.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell Midcap ETF464287499
    +$11.3MAdded
  2. iShares Tr46432F388
    +$10.9MNew
  3. iShares MSCI USA Quality Factor ETF46432F339
    +$1.89MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$1.30MAdded
  5. iShares Core S&P 500 ETF464287200
    +$1.02MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI USA Quality Factor ETF46432F339
    +7.33 pp14.1% → 21.4%
  2. Invesco QQQ Trust Series I46090E103
    +6.63 pp14.4% → 21.0%
  3. iShares Russell Midcap ETF464287499
    +5.52 pp0.9% → 6.4%
  4. iShares Tr46432F388
    +4.87 pp0.0% → 4.9%
  5. iShares Core S&P 500 ETF464287200
    +3.32 pp6.5% → 9.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Growth ETF464287614
    −$39.7MReduced
  2. IAUiShares Gold Trust
    −$35.4MReducedHistory
  3. Vanguard Intl Equity Index F922042874
    −$26.9MSold out
  4. iShares Tr46434V456
    −$20.8MReduced
  5. iShares Inc464286806
    −$14.3MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 1000 Growth ETF464287614
    −12.77 pp13.7% → 1.0%
  2. Vanguard Intl Equity Index F922042874
    −7.95 pp8.0% → 0.0%
  3. iShares Inc464286806
    −4.22 pp4.2% → 0.0%
  4. IAUiShares Gold Trust
    −2.97 pp20.0% → 17.0%History
  5. iShares Tr46434V456
    −2.49 pp12.7% → 10.2%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.9M
−$114.7M (−33.9%) vs. prior quarter
Positions
35
−3 vs. prior quarter
Top 10 concentration
94.0%
Top 10 as share of value
Turnover
9.8%
Q1 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $338.6M (Q4 2025)

Q4 2023: $252.5MQ1 2024: $264.1MQ2 2024: $264.7MQ3 2024: $279.7MQ4 2024: $280.3MQ1 2025: $271.8MQ2 2025: $308.8MQ3 2025: $328.0MQ4 2025: $338.6MQ1 2026: $223.9M
Q4 2023Q1 2026
13F filings of Life Line Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 9, 202635$223.9MiShares MSCI USA Quality Factor ETFInvesco QQQ Trust Series IIAUvs. Q4 2025SEC
Q4 2025Feb 4, 202638$338.6MIAUInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202537$328.0MInvesco QQQ Trust Series IiShares Russell 1000 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 7, 202535$308.8MInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETFiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202534$271.8MVanguard Intl Equity Index FiShares InciShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Mar 25, 202525$280.3MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Russell 2000 ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202425$279.7MiShares TriShares Russell 1000 Value ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Oct 31, 202421$264.7MiShares Core S&P 500 ETFInvesco Exch Traded FD Tr IISsga Active ETF Trvs. Q1 2024SEC
Q1 2024Oct 31, 202431$264.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Oct 15, 202427$252.5MiShares TriShares Russell 1000 Growth ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF–SEC