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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
MRK icon
326
Merck
MRK
$357B
$83 ﹤0.01%
1
– –
APH icon
327
Amphenol
APH
$194B
– –
0
– –
EBAY icon
328
eBay
EBAY
$48.5B
$64 ﹤0.01%
1
– –
NEM icon
329
Newmont
NEM
$130B
$63 ﹤0.01%
1
– –
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$55 ﹤0.01%
1
– –
URI icon
331
United Rentals
URI
$61.6B
– –
-2
Closed -$1.9K
DJT icon
332
Trump Media & Technology Group
DJT
$2.46B
$47 ﹤0.01%
6
– –
IYJ icon
333
iShares US Industrials ETF
IYJ
$1.91B
– –
0
– –
BMY icon
334
Bristol-Myers Squibb
BMY
$131B
$33 ﹤0.01%
1
– –
MFA
335
MFA Financial
MFA
$855M
$31 ﹤0.01%
3
– –
SPCE icon
336
Virgin Galactic
SPCE
$458M
$29 ﹤0.01%
10
– –
ALTO icon
337
Alto Ingredients
ALTO
$307M
$23 ﹤0.01%
4
– –
IDRV icon
338
iShares Self-Driving EV and Tech ETF
IDRV
$145M
– –
0
– –
T icon
339
AT&T
T
$182B
– –
0
– –
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
– –
-133
Closed -$11.8K
BLOK icon
341
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-227
Closed -$11.3K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-13
Closed -$621
BSX icon
343
Boston Scientific
BSX
$65.3B
– –
-36
Closed -$2.26K
CGCB icon
344
Capital Group Core Bond ETF
CGCB
$6.51B
– –
-440
Closed -$11.6K
CGCP icon
345
Capital Group Core Plus Income ETF
CGCP
$8.55B
– –
-299
Closed -$6.69K
CGDG icon
346
Capital Group Dividend Growers ETF
CGDG
$5.69B
– –
-86
Closed -$3.09K
CGDV icon
347
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-204
Closed -$8.68K
CGGO icon
348
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-64
Closed -$2.14K
CGGR icon
349
Capital Group Growth ETF
CGGR
$25.2B
– –
-108
Closed -$4.34K
CGIE icon
350
Capital Group International Equity ETF
CGIE
$2.45B
– –
-127
Closed -$4.3K
11 12 13
14
15

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RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return
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
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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.