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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 Miscellaneous 62.73%
2 Technology 20.73%
3 Financials 6.9%
4 Industrials 2.87%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$9B
$12K 0.01%
32
– –
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$11.8K 0.01%
32
– –
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$162B
$11.5K 0.01%
+135
New +$11.3K
VTR icon
229
Ventas
VTR
$45.4B
$11K 0.01%
124
– –
BITX icon
230
2x Bitcoin ETF
BITX
$1.14B
$11K 0.01%
1,063
+350
+49% +$5.68K
RXRX icon
231
Recursion Pharmaceuticals
RXRX
$1.76B
$11K 0.01%
2,986
– –
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$16.8B
$10.8K 0.01%
89
– –
RDIV icon
233
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$10.7K 0.01%
184
+60
+48% +$3.42K
VICI icon
234
VICI Properties
VICI
$27.4B
$10.5K 0.01%
396
+6
+2% +$168
AAL icon
235
American Airlines Group
AAL
$8.37B
$10.3K 0.01%
572
– –
VLTO icon
236
Veralto
VLTO
$23.5B
$10.2K 0.01%
115
– –
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$11.5B
$10.2K 0.01%
224
– –
BND icon
238
Vanguard Total Bond Market
BND
$161B
$9.98K 0.01%
136
+1
+0.7% +$73
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.1B
$9.61K 0.01%
23
+1
+5% +$412
ETHE
240
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$9.24K 0.01%
724
+3
+0.4% +$50
ABT icon
241
Abbott
ABT
$176B
$9.07K 0.01%
100
– –
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$8.51K 0.01%
251
– –
ETHA
243
iShares Ethereum Trust ETF
ETHA
$8.56B
$8.13K 0.01%
684
– –
MCK icon
244
McKesson
MCK
$104B
$7.63K ﹤0.01%
10
– –
EXE
245
Expand Energy Corp
EXE
$21.9B
$7.56K ﹤0.01%
83
+1
+1% +$95
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.41K ﹤0.01%
24
– –
TENB icon
247
Tenable Holdings
TENB
$4.12B
$7.38K ﹤0.01%
200
– –
BNY
248
Bank of New York Mellon
BNY
$104B
$7.23K ﹤0.01%
+50
New +$6.84K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.13K ﹤0.01%
141
-16
-10% -$808
VGT icon
250
Vanguard Information Technology ETF
VGT
$146B
$6.79K ﹤0.01%
57
+1
+2% +$109
8 9
10
11 12

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BF
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CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
RWC
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ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.