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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
MRK icon
326
Merck
MRK
$322B
$83 ﹤0.01%
1
– –
APH icon
327
Amphenol
APH
$198B
– –
0
– –
EBAY icon
328
eBay
EBAY
$50.6B
$64 ﹤0.01%
1
– –
NEM icon
329
Newmont
NEM
$98.7B
$63 ﹤0.01%
1
– –
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$55 ﹤0.01%
1
– –
URI icon
331
United Rentals
URI
$67.2B
– –
-2
Closed -$1.9K
DJT icon
332
Trump Media & Technology Group
DJT
$2.73B
$47 ﹤0.01%
6
– –
IYJ icon
333
iShares US Industrials ETF
IYJ
$1.98B
– –
0
– –
BMY icon
334
Bristol-Myers Squibb
BMY
$133B
$33 ﹤0.01%
1
– –
MFA
335
MFA Financial
MFA
$926M
$31 ﹤0.01%
3
– –
SPCE icon
336
Virgin Galactic
SPCE
$328M
$29 ﹤0.01%
10
– –
ALTO icon
337
Alto Ingredients
ALTO
$369M
$23 ﹤0.01%
4
– –
IDRV icon
338
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
0
– –
T icon
339
AT&T
T
$159B
– –
0
– –
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-133
Closed -$11.8K
BLOK icon
341
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-227
Closed -$11.3K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-13
Closed -$621
BSX icon
343
Boston Scientific
BSX
$69.5B
– –
-36
Closed -$2.26K
CGCB icon
344
Capital Group Core Bond ETF
CGCB
$5.67B
– –
-440
Closed -$11.6K
CGCP icon
345
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-299
Closed -$6.69K
CGDG icon
346
Capital Group Dividend Growers ETF
CGDG
$5.43B
– –
-86
Closed -$3.09K
CGDV icon
347
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-204
Closed -$8.68K
CGGO icon
348
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-64
Closed -$2.14K
CGGR icon
349
Capital Group Growth ETF
CGGR
$23.8B
– –
-108
Closed -$4.34K
CGIE icon
350
Capital Group International Equity ETF
CGIE
$2.35B
– –
-127
Closed -$4.3K
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.