We are live on ! Find out more
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
PEP icon
251
PepsiCo
PEP
$190B
$6.77K ﹤0.01%
50
– –
WSO icon
252
Watsco Inc
WSO
$12.7B
$6.64K ﹤0.01%
16
– –
AVL
253
Direxion Daily AVGO Bull 2X ETF
AVL
$201M
$6.5K ﹤0.01%
147
– –
BITO icon
254
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$6.48K ﹤0.01%
812
+3
+0.4% +$29
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.43K ﹤0.01%
40
– –
RR icon
256
Richtech Robotics
RR
$318M
$6.33K ﹤0.01%
3,000
+1,000
+50% +$2.43K
PG icon
257
Procter & Gamble
PG
$336B
$6.2K ﹤0.01%
42
– –
CGNT icon
258
Cognyte Software
CGNT
$659M
$5.85K ﹤0.01%
666
– –
MSOS icon
259
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.79K ﹤0.01%
1,140
– –
MA icon
260
Mastercard
MA
$506B
$5.68K ﹤0.01%
11
– –
IYG icon
261
iShares US Financial Services ETF
IYG
$2.16B
$5.52K ﹤0.01%
61
– –
ENB icon
262
Enbridge
ENB
$119B
$5.42K ﹤0.01%
+100
New +$5.48K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.03K ﹤0.01%
46
+1
+2% +$108
MGM icon
264
MGM Resorts International
MGM
$11.4B
$4.78K ﹤0.01%
100
– –
SAP icon
265
SAP
SAP
$212B
$4.75K ﹤0.01%
31
+1
+3% +$171
STOK icon
266
Stoke Therapeutics
STOK
$1.8B
$4.71K ﹤0.01%
144
– –
SYK icon
267
Stryker
SYK
$125B
$4.7K ﹤0.01%
15
– –
DIS icon
268
Walt Disney
DIS
$167B
$4.49K ﹤0.01%
47
– –
XRPC
269
Canary XRP ETF
XRPC
$221M
$4.39K ﹤0.01%
396
– –
IBRX icon
270
ImmunityBio
IBRX
$7.51B
$4.38K ﹤0.01%
500
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.21K ﹤0.01%
44
– –
ARKF icon
272
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$4.21K ﹤0.01%
107
– –
QCOM icon
273
Qualcomm
QCOM
$155B
$4.12K ﹤0.01%
22
– –
CRWV
274
CoreWeave
CRWV
$39.2B
$3.98K ﹤0.01%
40
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$72.9B
$3.87K ﹤0.01%
42
– –
9 10
11
12 13

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.