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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$75.4K 0.05%
548
-43
-7% -$5.68K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$74.8K 0.05%
188
-9
-5% -$3.93K
COF icon
103
Capital One
COF
$128B
$72.2K 0.05%
360
+2
+0.6% +$383
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$72K 0.05%
643
+1
+0.2% +$106
CVS icon
105
CVS Health
CVS
$133B
$69.1K 0.04%
668
+4
+0.6% +$357
CPRX
106
DELISTED
Catalyst Pharmaceutical
CPRX
$66.7K 0.04%
2,124
– –
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$66.2K 0.04%
499
+2
+0.4% +$267
NANR icon
108
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$65.7K 0.04%
870
+7
+0.8% +$573
VRT icon
109
Vertiv
VRT
$93B
$63K 0.04%
188
– –
ADI icon
110
Analog Devices
ADI
$179B
$62.6K 0.04%
158
+1
+0.6% +$396
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$61.7K 0.04%
405
+2
+0.5% +$298
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$59.9K 0.04%
939
+1
+0.1% +$57
SCHW
113
Charles Schwab
SCHW
$183B
$57.9K 0.04%
627
+2
+0.3% +$182
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$55.9K 0.04%
586
+8
+1% +$752
CTVA icon
115
Corteva
CTVA
$52.6B
$55.6K 0.04%
657
+2
+0.3% +$161
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$54.9K 0.04%
676
+1
+0.1% +$80
RSG icon
117
Republic Services
RSG
$64.8B
$54.7K 0.04%
257
+1
+0.4% +$209
CB icon
118
Chubb
CB
$135B
$54K 0.03%
158
– –
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$52.2K 0.03%
400
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$51.9K 0.03%
327
+1
+0.3% +$149
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$51K 0.03%
675
– –
OTIS icon
122
Otis Worldwide
OTIS
$27.4B
$50.7K 0.03%
708
+5
+0.7% +$373
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$50.6K 0.03%
438
+1
+0.2% +$105
ADC icon
124
Agree Realty
ADC
$9.34B
$50.5K 0.03%
667
+7
+1% +$530
PGR icon
125
Progressive
PGR
$123B
$47K 0.03%
215
– –
3 4
5
6 7

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.