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FLP

Financial Life Planners Portfolio holdings

AUM $156M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+23.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$25.2M
Cap. Flow
+$4.43M
Cap. Flow %
2.84%
Top 10 Hldgs %
72.97%
Holding
372
New
5
Increased
146
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$941K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$681K
5
CAT icon
Caterpillar
CAT
+$488K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$435K
2
HOOD icon
Robinhood
HOOD
+$262K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$197K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 6.88%
3 Industrials 2.87%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$451B
$39.3M 25.23%
53,324
+1,362
+3% +$937K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$32.9M 21.12%
43,893
+1,786
+4% +$1.3M
NVDA icon
3
NVIDIA
NVDA
$4.78T
$15.5M 9.94%
77,281
+735
+1% +$151K
AAPL icon
4
Apple
AAPL
$4.45T
$6.96M 4.48%
24,068
-488
-2% -$140K
HOOD icon
5
Robinhood
HOOD
$76.6B
$3.81M 2.45%
37,995
-3,126
-8% -$262K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 2.31%
7,182
-202
-3% -$97.1K
MSFT icon
7
Microsoft
MSFT
$3.36T
$3.11M 2%
8,344
-256
-3% -$104K
PLTR icon
8
Palantir
PLTR
$288B
$3M 1.93%
25,680
-3,186
-11% -$435K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.84M 1.83%
32,345
-265
-0.8% -$22.6K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.64M 1.7%
3,755
-53
-1% -$35.5K
COST icon
11
Costco
COST
$420B
$2.54M 1.63%
2,715
+10
+0.4% +$9.96K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.19M 1.41%
2,931
-15
-0.5% -$10.9K
AMZN icon
13
Amazon
AMZN
$2.9T
$2.09M 1.34%
8,752
+174
+2% +$43.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.5B
$1.61M 1.04%
5,363
+3,349
+166% +$941K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.41M 0.91%
2,700
-3
-0.1% -$1.5K
GS icon
16
Goldman Sachs
GS
$302B
$1.1M 0.7%
1,084
+301
+38% +$293K
HWM icon
17
Howmet Aerospace
HWM
$113B
$1.06M 0.68%
3,949
+1,159
+42% +$298K
AVGO icon
18
Broadcom
AVGO
$1.84T
$1M 0.65%
2,657
+920
+53% +$369K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$974K 0.63%
47,815
-4,556
-9% -$93K
BTCW icon
20
WisdomTree Bitcoin Fund
BTCW
$135M
$969K 0.62%
15,628
+31
+0.2% +$2.35K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$830K 0.53%
5,246
+5,038
+2,422% +$681K
CAT icon
22
Caterpillar
CAT
$377B
$796K 0.51%
747
+556
+291% +$488K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$741K 0.48%
5,970
+406
+7% +$48.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.46%
3,010
+12
+0.4% +$2.75K
BAC icon
25
Bank of America
BAC
$435B
$690K 0.44%
12,115
+53
+0.4% +$2.82K
1
2 3 4 5

Similar funds

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

Financial Life Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Life Planners held 372 positions worth $156M, up 19% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Planners's Q2 2026 filing shows 5 new, 146 increased, 39 reduced and 34 closed positions. Its largest new stake was SpaceX: 180 shares worth $30.8K. The largest sale was Palantir, an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Financial Life Planners's largest Q2 2026 buy was SpaceX: 180 shares worth $30.8K.
  • Financial Life Planners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.3M increase.
  • Financial Life Planners's biggest Q2 2026 reduction was Palantir, cutting an estimated $435K.
  • Financial Life Planners fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $70.5K.
  • Financial Life Planners's ten largest holdings make up 73% of its $156M portfolio in Q2 2026.
  • Financial Life Planners opened 5 new positions and closed 34 in Q2 2026.
  • Financial Life Planners's portfolio value rose 19% quarter-over-quarter to $156M.

Based on Financial Life Planners's 13F filing for Q2 2026, filed 21 Jul 2026.