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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
QQQJ icon
301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$822 ﹤0.01%
18
– –
NNOX icon
302
Nano X Imaging
NNOX
$68.2M
$620 ﹤0.01%
534
– –
VNT icon
303
Vontier
VNT
$4.52B
$591 ﹤0.01%
20
– –
MJ icon
304
Amplify Alternative Harvest ETF
MJ
$101M
$552 ﹤0.01%
21
– –
GGN
305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$509 ﹤0.01%
105
+2
+2% +$10
NVAX icon
306
Novavax
NVAX
$1.2B
$462 ﹤0.01%
49
– –
HON icon
307
Honeywell
HON
$77B
$448 ﹤0.01%
2
-3
-60% -$669
HONA
308
Honeywell Aerospace
HONA
$65.5B
$443 ﹤0.01%
+2
New +$441
NACP icon
309
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$441 ﹤0.01%
7
– –
ARKQ icon
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$405 ﹤0.01%
3
– –
MOS icon
311
The Mosaic Company
MOS
$7.03B
$391 ﹤0.01%
18
– –
VOTE icon
312
TCW Transform 500 ETF
VOTE
$1.1B
$361 ﹤0.01%
4
– –
SHE icon
313
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$316 ﹤0.01%
2
– –
GPRO icon
314
GoPro
GPRO
$130M
$312 ﹤0.01%
400
– –
AZN icon
315
AstraZeneca
AZN
$263B
$303 ﹤0.01%
2
– –
LUMN icon
316
Lumen
LUMN
$6.57B
$223 ﹤0.01%
29
– –
MTRN icon
317
Materion
MTRN
$4.39B
$184 ﹤0.01%
1
– –
PFE icon
318
Pfizer
PFE
$143B
$173 ﹤0.01%
7
– –
ESML icon
319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$172 ﹤0.01%
3
– –
ARKK icon
320
ARK Innovation ETF
ARKK
$5.64B
$166 ﹤0.01%
2
– –
AVY icon
321
Avery Dennison
AVY
$13B
$135 ﹤0.01%
1
– –
CGC
322
Canopy Growth
CGC
$387M
$109 ﹤0.01%
114
– –
WELL icon
323
Welltower
WELL
$169B
– –
0
– –
SOLS
324
Solstice Advanced Materials
SOLS
$9.56B
$89 ﹤0.01%
1
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
– –
11 12
13
14 15

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.