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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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$652K 0.42%
33,393
+332
+1% +$6.49K
RTX icon
27
RTX Corp
RTX
$290B
$650K 0.42%
3,426
+14
+0.4% +$2.57K
TSLA icon
28
Tesla
TSLA
$1.23T
$635K 0.41%
1,509
-9
-0.6% -$3.58K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$634K 0.41%
1,126
-61
-5% -$37.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$573K 0.37%
1,621
+459
+40% +$164K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$976B
$549K 0.35%
799
+98
+14% +$65.3K
GEV icon
32
GE Vernova
GEV
$266B
$520K 0.33%
443
+208
+89% +$212K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$219B
$484K 0.31%
5,622
-90
-2% -$7.57K
AMD icon
34
Advanced Micro Devices
AMD
$798B
$476K 0.31%
820
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$459K 0.29%
8,559
-2,911
-25% -$151K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$456K 0.29%
4,292
-67
-2% -$6.85K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.29%
5,893
-196
-3% -$14.4K
FOCT icon
38
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$431K 0.28%
8,249
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.32T
$423K 0.27%
1,184
+320
+37% +$115K
TSM icon
40
TSMC
TSM
$2.11T
$410K 0.26%
859
+73
+9% +$29.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$408K 0.26%
4,235
+2
+0% +$191
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.1B
$398K 0.26%
1,643
+5
+0.3% +$1.17K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$392K 0.25%
7,422
+6,909
+1,347% +$363K
ARM icon
44
Arm
ARM
$261B
$351K 0.23%
991
– –
GE icon
45
GE Aerospace
GE
$374B
$329K 0.21%
881
+1
+0.1% +$313
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$314K 0.2%
3,570
-2,309
-39% -$197K
NRG icon
47
NRG Energy
NRG
$28.2B
$312K 0.2%
2,138
-455
-18% -$65.5K
QLD icon
48
ProShares Ultra QQQ
QLD
$12.7B
$300K 0.19%
3,096
+2
+0.1% +$172
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$288K 0.19%
14,676
-3,887
-21% -$76.4K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$283K 0.18%
1,583
+91
+6% +$14.7K
1
2
3 4 5

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.