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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
ASML icon
176
ASML
ASML
$626B
$26K 0.02%
13
– –
RWK icon
177
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$26K 0.02%
178
+1
+0.6% +$140
PTIR
178
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
$25.9K 0.02%
2,762
-301
-10% -$4.11K
AAPU icon
179
Direxion Daily AAPL Bull 2X ETF
AAPU
$161M
$25.7K 0.02%
738
+1
+0.1% +$35
CLS icon
180
Celestica
CLS
$38.1B
$25.2K 0.02%
69
+12
+21% +$4.5K
ABBV icon
181
AbbVie
ABBV
$443B
$25.2K 0.02%
100
– –
TXN icon
182
Texas Instruments
TXN
$252B
$24.8K 0.02%
83
– –
SOXX icon
183
iShares Semiconductor ETF
SOXX
$41.7B
$23.4K 0.02%
36
– –
HOOG
184
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$49.6M
$22.7K 0.01%
756
– –
MAR icon
185
Marriott International
MAR
$98.3B
$22.6K 0.01%
61
– –
NOC icon
186
Northrop Grumman
NOC
$77.1B
$22.5K 0.01%
44
– –
CNBS icon
187
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$22.4K 0.01%
766
– –
SHLD icon
188
Global X Defense Tech ETF
SHLD
$7.05B
$22.1K 0.01%
370
– –
LNG icon
189
Cheniere Energy
LNG
$55.2B
$21.7K 0.01%
91
– –
FSK icon
190
FS KKR Capital
FSK
$2.96B
$21.2K 0.01%
2,016
-5,993
-75% -$64.5K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.5K 0.01%
67
– –
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.32B
$20.2K 0.01%
395
+2
+0.5% +$112
MET icon
193
MetLife
MET
$61.9B
$19.8K 0.01%
234
+2
+0.9% +$161
EGP icon
194
EastGroup Properties
EGP
$11.2B
$19.4K 0.01%
96
+1
+1% +$200
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.9K 0.01%
78
– –
MMM icon
196
3M
MMM
$90.9B
$18.5K 0.01%
114
– –
AN icon
197
AutoNation
AN
$7.11B
$18K 0.01%
97
– –
BMNR
198
BitMine Immersion Technologies
BMNR
$10.4B
$17.8K 0.01%
1,340
+288
+27% +$5.57K
ASTS icon
199
AST SpaceMobile
ASTS
$17.6B
$17.8K 0.01%
200
– –
COR icon
200
Cencora
COR
$60.6B
$17.7K 0.01%
62
– –
6 7
8
9 10

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.