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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
COIN icon
276
Coinbase
COIN
$38.5B
$3.8K ﹤0.01%
26
-49
-65% -$8.85K
IDU icon
277
iShares US Utilities ETF
IDU
$1.35B
$3.73K ﹤0.01%
33
+1
+3% +$114
CMG icon
278
Chipotle Mexican Grill
CMG
$47.2B
$3.4K ﹤0.01%
100
– –
CEG icon
279
Constellation Energy
CEG
$93.8B
$3.28K ﹤0.01%
13
– –
FTV icon
280
Fortive
FTV
$17.9B
$3.18K ﹤0.01%
52
– –
WSM icon
281
Williams-Sonoma
WSM
$26.9B
$3.07K ﹤0.01%
13
– –
BBAI icon
282
BigBear.ai
BBAI
$1.34B
$3.01K ﹤0.01%
819
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$2.86K ﹤0.01%
100
– –
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.11K ﹤0.01%
42
+1
+2% +$50
WDAY icon
285
Workday
WDAY
$39.6B
$2.08K ﹤0.01%
17
– –
PANW icon
286
Palo Alto Networks
PANW
$270B
$2.05K ﹤0.01%
6
– –
ROK icon
287
Rockwell Automation
ROK
$53.4B
$2.01K ﹤0.01%
4
– –
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.86K ﹤0.01%
49
– –
SBUX icon
289
Starbucks
SBUX
$120B
$1.73K ﹤0.01%
17
-6
-26% -$604
MICC
290
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.72K ﹤0.01%
99
– –
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.5K ﹤0.01%
27
– –
DGS icon
292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.37K ﹤0.01%
21
– –
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.35K ﹤0.01%
10
– –
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27K ﹤0.01%
13
– –
RAL
295
Ralliant Corp
RAL
$7.32B
$1.26K ﹤0.01%
17
– –
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.22K ﹤0.01%
4
+2
+100% +$567
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.17K ﹤0.01%
7
– –
BTC
298
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.14K ﹤0.01%
44
– –
NIO icon
299
NIO
NIO
$12.2B
$1.05K ﹤0.01%
207
– –
CHWY icon
300
Chewy
CHWY
$9.25B
$983 ﹤0.01%
50
– –
10 11
12
13 14

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.