We are live on ! Find out more
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
LOPE icon
201
Grand Canyon Education
LOPE
$3.85B
$17.3K 0.01%
121
-76
-39% -$12.1K
FSSL
202
FS Specialty Lending Fund
FSSL
$846M
$16.9K 0.01%
1,518
+53
+4% +$626
NUE icon
203
Nucor
NUE
$58.6B
$16.8K 0.01%
76
+1
+1% +$226
LOW icon
204
Lowe's Companies
LOW
$117B
$16.8K 0.01%
76
– –
LUV icon
205
Southwest Airlines
LUV
$22B
$16.1K 0.01%
313
+1
+0.3% +$42
IBIT icon
206
iShares Bitcoin Trust
IBIT
$46.7B
$16K 0.01%
480
– –
VST icon
207
Vistra
VST
$50B
$16K 0.01%
101
– –
LIN icon
208
Linde
LIN
$221B
$15.7K 0.01%
30
– –
DD icon
209
DuPont de Nemours
DD
$18.5B
$15.6K 0.01%
115
– –
SO icon
210
Southern Company
SO
$109B
$15.1K 0.01%
158
+2
+1% +$188
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.8K 0.01%
67
– –
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$14.8K 0.01%
138
– –
RGR icon
213
Sturm, Ruger & Co
RGR
$594M
$14.2K 0.01%
374
+1
+0.3% +$40
ES icon
214
Eversource Energy
ES
$26.9B
$14K 0.01%
194
+2
+1% +$139
AWK icon
215
American Water Works
AWK
$26.7B
$13.9K 0.01%
106
+1
+1% +$128
SPG icon
216
Simon Property Group
SPG
$74.4B
$13.9K 0.01%
62
+1
+2% +$206
NFLX icon
217
Netflix
NFLX
$299B
$13.6K 0.01%
190
-1
-0.5% -$88
B
218
Barrick Mining
B
$61.5B
$13.4K 0.01%
364
+1
+0.3% +$41
AMT icon
219
American Tower
AMT
$80.8B
$13.1K 0.01%
80
+1
+1% +$180
CRBN icon
220
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$12.9K 0.01%
51
+1
+2% +$246
SNDA icon
221
Sonida Senior Living
SNDA
$1.91B
$12.8K 0.01%
313
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5K 0.01%
175
+1
+0.6% +$70
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$12.5K 0.01%
215
+1
+0.5% +$60
AEM icon
224
Agnico Eagle Mines
AEM
$73.6B
$12.4K 0.01%
80
– –
SPGI icon
225
S&P Global
SPGI
$121B
$12.2K 0.01%
30
-13
-30% -$5.49K
7 8
9
10 11

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.