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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.7K 0.02%
145
+1
+0.7% +$210
MCHP icon
152
Microchip Technology
MCHP
$40.3B
$31.7K 0.02%
348
+2
+0.6% +$178
USB icon
153
US Bancorp
USB
$98.2B
$31.7K 0.02%
525
+5
+1% +$280
BP icon
154
BP
BP
$116B
$31.2K 0.02%
845
+11
+1% +$483
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.7B
$31.2K 0.02%
166
+1
+0.6% +$181
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.2B
$31K 0.02%
1,070
+3
+0.3% +$84
NVDL icon
157
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$30.9K 0.02%
1,035
– –
SPCX
158
SpaceX
SPCX
$1.43T
$30.8K 0.02%
+180
New +$30.6K
DHR icon
159
Danaher
DHR
$137B
$30.4K 0.02%
160
+1
+0.6% +$182
VLO icon
160
Valero Energy
VLO
$92.9B
$29.6K 0.02%
114
+1
+0.9% +$246
NVO
161
Novo Nordisk
NVO
$208B
$29.6K 0.02%
617
+14
+2% +$602
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.1B
$29K 0.02%
126
– –
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$28.7K 0.02%
186
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.5K 0.02%
192
– –
NEE icon
165
NextEra Energy
NEE
$181B
$28.3K 0.02%
322
+2
+0.6% +$181
Q
166
Qnity Electronics Inc
Q
$27.5B
$27.8K 0.02%
170
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.7B
$27.7K 0.02%
312
+4
+1% +$350
IYF icon
168
iShares US Financials ETF
IYF
$4.67B
$27.6K 0.02%
216
– –
EOG icon
169
EOG Resources
EOG
$79.2B
$27.5K 0.02%
212
+2
+1% +$272
STXF
170
Strive 500 ETF
STXF
$1.12B
$27.3K 0.02%
566
+1
+0.2% +$47
PAA icon
171
Plains All American Pipeline
PAA
$17.3B
$27.3K 0.02%
1,226
+23
+2% +$511
UL icon
172
Unilever
UL
$137B
$27.1K 0.02%
450
+8
+2% +$462
MO icon
173
Altria Group
MO
$114B
$26.6K 0.02%
370
+5
+1% +$349
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.4B
$26.5K 0.02%
365
+2
+0.6% +$143
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.5K 0.02%
247
– –
5 6
7
8 9

Similar funds

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
BWM
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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.