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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
CGMS icon
351
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-134
Closed -$3.65K
CGSD icon
352
Capital Group Short Duration Income ETF
CGSD
$2.38B
– –
-71
Closed -$1.84K
CGUS icon
353
Capital Group Core Equity ETF
CGUS
$11.3B
– –
-342
Closed -$13.1K
EAGG icon
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1
Closed -$51
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-1
Closed -$101
GBIL icon
356
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-34
Closed -$3.41K
GDDY icon
357
GoDaddy
GDDY
$10.4B
– –
-48
Closed -$3.97K
IAGG icon
358
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-10
Closed -$486
JMSI icon
359
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
– –
-7
Closed -$368
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.1B
– –
-20
Closed -$2.12K
PKST
361
DELISTED
Peakstone Realty Trust
PKST
– –
-3,375
Closed -$70.5K
STIP icon
362
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4
Closed -$434
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-32
Closed -$742
UFEB icon
364
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
– –
-966
Closed -$35.1K
VTIP icon
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4
Closed -$212
XSW icon
366
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-109
Closed -$15.5K
CGIB
367
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
– –
-84
Closed -$2.12K
CGNG
368
Capital Group New Geography Equity ETF
CGNG
$2.68B
– –
-108
Closed -$3.41K
CGUI
369
Capital Group Ultra Short Income ETF
CGUI
$306M
– –
-61
Closed -$1.55K
NFXL
370
Direxion Daily NFLX Bull 2X ETF
NFXL
$153M
– –
-229
Closed -$6.87K
CGMM
371
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
– –
-149
Closed -$4.38K
CGHY
372
Capital Group High Yield Bond ETF
CGHY
$120M
– –
-122
Closed -$3.05K
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.