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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$281K 0.18%
859
+4
+0.5% +$1.24K
SLV icon
52
iShares Silver Trust
SLV
$27.7B
$276K 0.18%
5,160
– –
XOM icon
53
ExxonMobil
XOM
$638B
$273K 0.18%
1,997
+34
+2% +$5.09K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$266K 0.17%
2,260
-96
-4% -$10.7K
CI icon
55
Cigna
CI
$74.9B
$248K 0.16%
901
+5
+0.6% +$1.41K
DHI icon
56
D.R. Horton
DHI
$40.3B
$229K 0.15%
1,404
+1
+0.1% +$149
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$227K 0.15%
576
+1
+0.2% +$365
ORCL icon
58
Oracle
ORCL
$370B
$212K 0.14%
1,450
+4
+0.3% +$725
IBM icon
59
IBM
IBM
$208B
$212K 0.14%
754
+4
+0.5% +$1.01K
LLY icon
60
Eli Lilly
LLY
$1.02T
$211K 0.14%
176
– –
CARR icon
61
Carrier Global
CARR
$51.3B
$199K 0.13%
2,706
+10
+0.4% +$654
MS icon
62
Morgan Stanley
MS
$332B
$191K 0.12%
915
+5
+0.5% +$990
SSO icon
63
ProShares Ultra S&P500
SSO
$7.84B
$188K 0.12%
2,786
+4
+0.1% +$256
GLD icon
64
SPDR Gold Trust
GLD
$131B
$184K 0.12%
500
+13
+3% +$5.39K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$176K 0.11%
3,305
-63
-2% -$3.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$174K 0.11%
1,677
+26
+2% +$2.67K
IYE icon
67
iShares US Energy ETF
IYE
$1.73B
$174K 0.11%
3,074
-636
-17% -$38.6K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$173K 0.11%
815
-11
-1% -$2.25K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$171K 0.11%
1,254
+5
+0.4% +$645
APP icon
70
Applovin
APP
$131B
$166K 0.11%
322
– –
NET icon
71
Cloudflare
NET
$99B
$164K 0.11%
670
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.1B
$158K 0.1%
385
– –
AMAT icon
73
Applied Materials
AMAT
$412B
$155K 0.1%
214
– –
PM icon
74
Philip Morris
PM
$300B
$152K 0.1%
840
+8
+1% +$1.39K
WMT icon
75
Walmart Inc
WMT
$888B
$150K 0.1%
1,328
+6
+0.5% +$745
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.