Financial Life Planners
13F Reported Value
ⓘ$155.6M
Holdings
339
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Life Planners disclosed 339 positions worth $155.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 25.2% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 32 — including a new stake in $SPCX and a full exit from $PKST. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from Financial Life Planners’s Form 13F-HR filing with the SEC under CIK 2053368.
AI Fund Analysis
Stable
$QQQ
$NVDA
$AAPL
$HOOD
$GS
$HWM
$XOM.R34088
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.3M53,324 sh ISHARES TR - CORE S&P500 ETF
—Quality
$32.9M43,893 sh- 85.9#5
Quality
$15.5M77,281 sh - 76.4
Quality
$7.0M24,068 sh - 82.1
Quality
$3.8M37,995 sh - 73.8
Quality
$3.6M7,182 sh - 79.8
Quality
$3.1M8,344 sh - 84.6
Quality
$3.0M25,680 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$2.8M32,345 sh- —
Quality
$2.6M3,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $39.3M | 53,324 |
| ISHARES TR - CORE S&P500 ETF | — | $32.9M | 43,893 |
| NVIDIA CORP$NVDA | 85.9#5 | $15.5M | 77,281 |
| Apple Inc.$AAPL | 76.4 | $7.0M | 24,068 |
| Robinhood Markets, Inc.$HOOD | 82.1 | $3.8M | 37,995 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.6M | 7,182 |
 MICROSOFT CORP$MSFT | 79.8 | $3.1M | 8,344 |
 Palantir Technologies Inc.$PLTR | 84.6 | $3.0M | 25,680 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $2.8M | 32,345 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $2.6M | 3,755 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Life Planners's 339 positions.
Showing top 10 of 339 holdings.
Sector Allocation
Other
$93.9M
Technology
$34.8M
Financials
$14.5M
Consumer Discretionary
$5.1M
Industrials
$3.5M
Materials
$1.2M
Healthcare
$995,647
Energy
$549,973
Top Holdings — Financial Life Planners (Q2 2026)
Top 150 of 339 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $39.3M | 25.2% | +3% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $32.9M | 21.1% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $15.5M | 9.9% | +1% | 85.9 |
| 4 | $AAPL | Apple Inc. | $7.0M | 4.5% | -2% | 76.4 |
| 5 | $HOOD | Robinhood Markets, Inc. | $3.8M | 2.5% | -8% | 82.1 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 2.3% | -3% | 73.8 |
| 7 | $MSFT | MICROSOFT CORP | $3.1M | 2.0% | -3% | 79.8 |
| 8 | $PLTR | Palantir Technologies Inc. | $3.0M | 1.9% | -11% | 84.6 |
| 9 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.8M | 1.8% | +396% | — |
| 10 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 1.7% | -1% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 1.6% | +0% | 66.2 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.4% | -1% | — |
| 13 |  $AMZN | AMAZON COM INC | $2.1M | 1.3% | +2% | 68.7 |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 1.0% | +166% | — |
| 15 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.9% | -0% | — |
| 16 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.7% | +38% | 73.5 |
| 17 | $HWM | Howmet Aerospace Inc. | $1.1M | 0.7% | +42% | 73.9 |
| 18 |  $AVGO | Broadcom Inc. | $1.0M | 0.6% | +53% | 84.5 |
| 19 |  $IVZ | Invesco Ltd. | $973,751 | 0.6% | -9% | — |
| 20 |  $BTCW | WisdomTree Bitcoin Fund | $968,906 | 0.6% | +0% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP BIOT | $830,160 | 0.5% | +2422% | — |
| 22 |  $CAT | CATERPILLAR INC | $795,898 | 0.5% | +291% | 66.5 |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $741,283 | 0.5% | +329% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $712,297 | 0.5% | +0% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $690,322 | 0.4% | +0% | 67.6 |
| 26 | $IVZ | Invesco Ltd. | $652,004 | 0.4% | +1% | — |
| 27 | $RTX | RTX Corp | $650,074 | 0.4% | +0% | 73.2 |
| 28 |  $TSLA | Tesla, Inc. | $634,671 | 0.4% | -1% | 53.9 |
| 29 |  $META | Meta Platforms, Inc. | $634,259 | 0.4% | -5% | 79.6 |
| 30 |  $GOOGL | Alphabet Inc. | $572,872 | 0.4% | +40% | 78.2 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $548,822 | 0.3% | +14% | — |
| 32 |  $GEV | GE Vernova Inc. | $520,112 | 0.3% | +89% | 81.1 |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $484,294 | 0.3% | +491% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $476,347 | 0.3% | +0% | 79.8 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $458,833 | 0.3% | -25% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $456,298 | 0.3% | -2% | — |
| 37 | — | ISHARES TR - CORE S&P MCP ETF | $454,424 | 0.3% | -3% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $431,327 | 0.3% | +0% | — |
| 39 |  $GOOG | Alphabet Inc. | $423,294 | 0.3% | +37% | 78.2 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $410,260 | 0.3% | +9% | — |
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $408,360 | 0.3% | +0% | — |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $398,332 | 0.3% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $391,605 | 0.3% | +1347% | — |
| 44 |  $ARM | ARM HOLDINGS PLC /UK | $351,211 | 0.2% | +0% | — |
| 45 |  $GE | GENERAL ELECTRIC CO | $329,257 | 0.2% | +0% | 73.8 |
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | $313,716 | 0.2% | -39% | — |
| 47 |  $NRG | NRG ENERGY, INC. | $312,250 | 0.2% | -18% | 51.9 |
| 48 | — | PROSHARES TR - PSHS ULTRA QQQ | $299,569 | 0.2% | +0% | — |
| 49 | $IVZ | Invesco Ltd. | $287,876 | 0.2% | -21% | — |
| 50 | — | ISHARES TR - S&P SML 600 GWT | $282,709 | 0.2% | +6% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $281,109 | 0.2% | +0% | 70.7 |
| 52 |  $SLV | iShares Silver Trust | $275,913 | 0.2% | +0% | — |
| 53 | $XOM.R34088 | EXXON MOBIL CORP | $272,990 | 0.2% | +2% | 57.9 |
| 54 | — | ISHARES TR - S&P MC 400GR ETF | $265,500 | 0.2% | -4% | — |
| 55 |  $CI | Cigna Group | $248,374 | 0.2% | +1% | 66.2 |
| 56 |  $DHI | HORTON D R INC /DE/ | $228,670 | 0.1% | +0% | 53.6 |
| 57 | — | ISHARES TR - RUS 2000 GRW ETF | $226,733 | 0.1% | +0% | — |
| 58 |  $ORCL | ORACLE CORP | $212,473 | 0.1% | +0% | 66.2 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212,090 | 0.1% | +1% | 70 |
| 60 |  $LLY | ELI LILLY & Co | $211,412 | 0.1% | +0% | 87.5 |
| 61 |  $CARR | CARRIER GLOBAL Corp | $198,521 | 0.1% | +0% | 56.6 |
| 62 |  $MS | MORGAN STANLEY | $191,213 | 0.1% | +1% | 75.8 |
| 63 | — | PROSHARES TR - PSHS ULT S&P 500 | $187,729 | 0.1% | +0% | — |
| 64 |  $GLD | SPDR GOLD TRUST | $184,241 | 0.1% | +3% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $175,532 | 0.1% | -2% | — |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $174,169 | 0.1% | +2% | — |
| 67 | — | ISHARES TR - U.S. ENERGY ETF | $173,970 | 0.1% | -17% | — |
| 68 | $IVZ | Invesco Ltd. | $173,450 | 0.1% | -1% | — |
| 69 | — | ISHARES TR - SP SMCP600VL ETF | $171,411 | 0.1% | +0% | — |
| 70 |  $APP | AppLovin Corp | $165,905 | 0.1% | +0% | 84.4 |
| 71 |  $NET | Cloudflare, Inc. | $164,338 | 0.1% | +0% | 56.4 |
| 72 | — | ISHARES TR - RUS 1000 ETF | $157,811 | 0.1% | +0% | — |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $154,639 | 0.1% | +0% | 72.3 |
| 74 |  $PM | Philip Morris International Inc. | $151,970 | 0.1% | +1% | 75.9 |
| 75 |  $WMT | Walmart Inc. | $150,378 | 0.1% | +0% | 60.2 |
| 76 |  $SRCE | 1ST SOURCE CORP | $146,076 | 0.1% | -37% | 60.6 |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $139,707 | 0.1% | +1% | — |
| 78 | — | ISHARES TR - FUTU EXPO TE ETF | $129,501 | 0.1% | +0% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $126,909 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - S&P 500 VAL ETF | $126,458 | 0.1% | +0% | — |
| 81 |  $AXON | AXON ENTERPRISE, INC. | $122,740 | 0.1% | -23% | 56.6 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $122,468 | 0.1% | +0% | 86.2 |
| 83 |  $TRV | TRAVELERS COMPANIES, INC. | $119,192 | 0.1% | +0% | 75.9 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $118,942 | 0.1% | +0% | 68.7 |
| 85 |  $EW | Edwards Lifesciences Corp | $108,552 | 0.1% | +0% | 69.4 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $104,124 | 0.1% | +0% | 61.8 |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $97,720 | 0.1% | +1% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $94,990 | 0.1% | +1% | 62.7 |
| 89 | — | ISHARES TR - S&P MC 400VL ETF | $93,435 | 0.1% | +0% | — |
| 90 |  $CRM | Salesforce, Inc. | $93,422 | 0.1% | +2% | 77 |
| 91 | — | ISHARES TR - DOW JONES US ETF | $93,162 | 0.1% | +0% | — |
| 92 |  $HD | HOME DEPOT, INC. | $92,168 | 0.1% | +0% | 60.3 |
| 93 |  $INTC | INTEL CORP | $91,966 | 0.1% | +18% | 45.6 |
| 94 |  $NOW | ServiceNow, Inc. | $91,451 | 0.1% | -15% | 72.9 |
| 95 |  $KO | COCA COLA CO | $90,907 | 0.1% | +0% | 69.5 |
| 96 |  $PH | Parker-Hannifin Corp | $85,705 | 0.1% | +1% | 65.8 |
| 97 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $84,958 | 0.1% | +7% | — |
| 98 |  $FIX | COMFORT SYSTEMS USA INC | $84,005 | 0.1% | +0% | 77.7 |
| 99 |  $BA | BOEING CO | $79,445 | 0.1% | +0% | 61.6 |
| 100 |  $ETN | Eaton Corp plc | $77,225 | 0.1% | +25% | — |
| 101 | — | ISHARES TR - S&P 500 GRWT ETF | $75,354 | 0.1% | -7% | — |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $74,764 | 0.1% | -5% | 79.9 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $72,190 | 0.1% | +1% | 62.4 |
| 104 |  $STT | STATE STREET CORP | $72,021 | 0.1% | +0% | 71.5 |
| 105 |  $CVS | CVS HEALTH Corp | $69,080 | 0.0% | +1% | 59.4 |
| 106 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $66,746 | 0.0% | +0% | 74 |
| 107 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $66,182 | 0.0% | +0% | 71.6 |
| 108 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $65,720 | 0.0% | +1% | — |
| 109 |  $VRT | Vertiv Holdings Co | $63,026 | 0.0% | +0% | 81 |
| 110 |  $ADI | ANALOG DEVICES INC | $62,581 | 0.0% | +1% | 79.2 |
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | $61,678 | 0.0% | +0% | — |
| 112 | $IVZ | Invesco Ltd. | $59,935 | 0.0% | +0% | — |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $57,854 | 0.0% | +0% | 79.4 |
| 114 | — | ISHARES TR - CORE MSCI TOTAL | $55,909 | 0.0% | +1% | — |
| 115 |  $CTVA | Corteva, Inc. | $55,634 | 0.0% | +0% | 47.2 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $54,889 | 0.0% | +0% | 60.9 |
| 117 |  $RSG | REPUBLIC SERVICES, INC. | $54,693 | 0.0% | +0% | 62.3 |
| 118 |  $CB | Chubb Ltd | $53,997 | 0.0% | +0% | — |
| 119 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $52,160 | 0.0% | +0% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $51,933 | 0.0% | +0% | — |
| 121 |  $IAU | ISHARES GOLD TRUST | $50,970 | 0.0% | +0% | — |
| 122 |  $OTIS | Otis Worldwide Corp | $50,669 | 0.0% | +1% | 61.3 |
| 123 | — | SPDR SERIES TRUST - ST STR SP HOME | $50,558 | 0.0% | +0% | — |
| 124 |  $ADC | AGREE REALTY CORP | $50,514 | 0.0% | +1% | 53.5 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $46,980 | 0.0% | +0% | 80.1 |
| 126 |  $V | VISA INC. | $45,846 | 0.0% | -27% | 82.9 |
| 127 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $45,353 | 0.0% | +0% | — |
| 128 |  $MCD | MCDONALDS CORP | $44,485 | 0.0% | +1% | 69 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $44,291 | 0.0% | +0% | 69.4 |
| 130 |  $COP | CONOCOPHILLIPS | $43,431 | 0.0% | +1% | 70.2 |
| 131 |  $BLK | BlackRock, Inc. | $43,151 | 0.0% | +0% | 70 |
| 132 |  $WMB | WILLIAMS COMPANIES, INC. | $42,964 | 0.0% | +1% | 64.3 |
| 133 | — | ISHARES TR - ESG MSCI KLD ETF | $42,819 | 0.0% | +0% | — |
| 134 |  $ACN | Accenture plc | $42,768 | 0.0% | -10% | — |
| 135 |  $AGNC | AGNC Investment Corp. | $41,701 | 0.0% | +3% | — |
| 136 |  $FLNG | Flex LNG Ltd. | $41,699 | 0.0% | +2% | — |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $41,479 | 0.0% | +0% | 70.3 |
| 138 |  $ET | Energy Transfer LP | $40,319 | 0.0% | +2% | 64.4 |
| 139 |  $TDG | TransDigm Group INC | $39,594 | 0.0% | +0% | 68 |
| 140 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $38,409 | 0.0% | +767% | — |
| 141 |  $NSC | NORFOLK SOUTHERN CORP | $36,644 | 0.0% | +0% | 63.2 |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $36,605 | 0.0% | +0% | 62 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $36,542 | 0.0% | +1% | 73.7 |
| 144 |  $GD | GENERAL DYNAMICS CORP | $34,391 | 0.0% | +0% | 68.7 |
| 145 |  $DOV | DOVER Corp | $33,891 | 0.0% | +0% | 58.1 |
| 146 | — | ISHARES TR - CORE S&P TTL STK | $33,826 | 0.0% | +0% | — |
| 147 |  $BANR | BANNER CORP | $33,250 | 0.0% | +1% | — |
| 148 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $32,648 | 0.0% | +0% | — |
| 149 |  $CME | CME GROUP INC. | $32,503 | 0.0% | +1% | 69.5 |
| 150 | — | SPDR SERIES TRUST - ST STR P500GRW | $32,283 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (32)
$PKST Peakstone Realty Trust
$GDDY GoDaddy Inc.Browse Top Institutional Investors
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