Financial Life Planners Portfolio Stock Holdings
Financial Life Planners disclosed 367 stock positions valued at approximately $130.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR UNIT SER 1, ISHARES TR CORE S&P500 ETF, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 367
- Portfolio Value
- $130.4M
Holdings by Sector
Financial Life Planners Portfolio Holdings in Q1 2026
342 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 22.99% | 51,962 | -149 | -0.29% | $29,991,270 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 21.09% | 42,107 | +173 | +0.41% | $27,504,934 |
| NVIDIA CORPORATION COM | NVDA | Technology | 10.23% | 76,546 | -791 | -1.02% | $13,349,537 |
| APPLE INC COM | AAPL | Technology | 4.78% | 24,556 | -320 | -1.29% | $6,232,118 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 3.24% | 28,866 | -647 | -2.19% | $4,222,495 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.71% | 7,384 | -70 | -0.94% | $3,538,489 |
| MICROSOFT CORP COM | MSFT | Technology | 2.44% | 8,600 | -212 | -2.41% | $3,183,344 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 2.18% | 41,121 | -274 | -0.66% | $2,849,691 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.07% | 2,705 | -56 | -2.03% | $2,694,959 |
| VANGUARD WORLD FD MEGA GRWTH IND | MGK | Other | 1.84% | 6,522 | -705 | -9.76% | $2,396,526 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | MDY | Other | 1.80% | 3,808 | -73 | -1.88% | $2,348,785 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.47% | 2,946 | -23 | -0.77% | $1,915,996 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.37% | 8,578 | -140 | -1.61% | $1,786,627 |
| STATE STR SPDR DOW JONES IND UT SER 1 | DIA | Other | 0.96% | 2,703 | -179 | -6.21% | $1,252,188 |
| WISDOMTREE BITCOIN FD SHS BEN INT | BTCW | Other | 0.86% | 15,597 | -115 | -0.73% | $1,118,426 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | BSCS | Other | 0.82% | 52,371 | -1,628 | -3.01% | $1,069,581 |
| META PLATFORMS INC CL A | META | Communication Services | 0.52% | 1,187 | -29 | -2.38% | $678,921 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.51% | 783 | +18 | +2.35% | $662,053 |
| RTX CORPORATION COM | RTX | Industrials | 0.50% | 3,412 | +11 | +0.32% | $658,261 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | BSCQ | Other | 0.49% | 33,061 | +335 | +1.02% | $645,684 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 0.49% | 2,998 | -564 | -15.83% | $644,664 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 0.49% | 2,790 | +67 | +2.46% | $642,987 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.45% | 1,391 | +1 | +0.07% | $593,093 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.45% | 12,062 | +65 | +0.54% | $588,001 |
| SELECT SECTOR SPDR TR STATE STREET FIN | XLF | Other | 0.43% | 11,470 | -150 | -1.29% | $566,253 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.43% | 1,518 | -12 | -0.78% | $564,304 |
| BROADCOM INC COM | AVGO | Technology | 0.41% | 1,737 | -12 | -0.69% | $537,538 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.38% | 2,014 | +262 | +14.95% | $499,504 |
| SPDR SERIES TRUST STATE STREET SPD | SPLG | Other | 0.34% | 5,879 | +14 | +0.24% | $449,996 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.32% | 701 | +1 | +0.14% | $419,174 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 0.32% | 952 | +1 | +0.11% | $415,754 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.32% | 6,089 | -128 | -2.06% | $411,159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | VONV | Other | 0.31% | 4,359 | +19 | +0.44% | $408,585 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FOCT | Other | 0.30% | 8,249 | - | - | $393,300 |
| NRG ENERGY INC COM NEW | NRG | Utilities | 0.29% | 2,593 | -361 | -12.22% | $378,894 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 0.29% | 4,233 | +44 | +1.05% | $375,509 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | BSCR | Other | 0.28% | 18,563 | -1,496 | -7.46% | $364,290 |
| ISHARES SILVER TR ISHARES | SLV | Other | 0.27% | 5,160 | -716 | -12.19% | $351,612 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.27% | 1,638 | -75 | -4.38% | $349,980 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 1,162 | -99 | -7.85% | $333,210 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.26% | 1,963 | +13 | +0.67% | $333,065 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 0.20% | 786 | +26 | +3.42% | $265,673 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.19% | 855 | -57 | -6.25% | $251,402 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.19% | 880 | +2 | +0.23% | $249,588 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.19% | 864 | +1 | +0.12% | $248,408 |
| ISHARES TR U.S. ENERGY ETF | IYE | Other | 0.18% | 3,710 | +3,710 | +100.00% | $240,321 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.18% | 896 | +5 | +0.56% | $239,029 |
| ISHARES TR S&P MC 400GR ETF | IJK | Other | 0.18% | 2,356 | +2 | +0.08% | $237,014 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 0.17% | 1,492 | +2 | +0.13% | $215,931 |
| ORACLE CORP COM | ORCL | Technology | 0.16% | 1,446 | +4 | +0.28% | $212,687 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.16% | 487 | +487 | +100.00% | $209,611 |
| SELECT SECTOR SPDR TR STATE STREET ENE | XLE | Other | 0.16% | 3,368 | +3,368 | +100.00% | $206,317 |
| GE VERNOVA INC COM | GEV | Utilities | 0.16% | 235 | +235 | +100.00% | $205,421 |
| 1ST SOURCE CORP COM | SRCE | Financial Services | 0.15% | 2,853 | +2,853 | +100.00% | $197,427 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.15% | 1,403 | +1 | +0.07% | $192,473 |
| PROSHARES TR PSHS ULTRA QQQ | QLD | Other | 0.14% | 3,094 | - | - | $188,755 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.14% | 750 | +5 | +0.67% | $181,710 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 0.14% | 575 | +575 | +100.00% | $180,393 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.13% | 820 | +820 | +100.00% | $166,813 |
| WALMART INC COM | WMT | Consumer Defensive | 0.13% | 1,322 | +1,322 | +100.00% | $164,345 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.12% | 176 | +176 | +100.00% | $161,876 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.12% | 1,651 | +1,651 | +100.00% | $160,380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | Other | 0.12% | 826 | +826 | +100.00% | $158,565 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.12% | 2,696 | +2,696 | +100.00% | $151,818 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 0.11% | 991 | +991 | +100.00% | $149,847 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.11% | 910 | +910 | +100.00% | $149,768 |
| ISHARES TR SP SMCP600VL ETF | IJS | Other | 0.11% | 1,249 | +1,249 | +100.00% | $147,950 |
| PROSHARES TR PSHS ULT S&P 500 | SSO | Other | 0.11% | 2,782 | +2,782 | +100.00% | $144,338 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.11% | 670 | +670 | +100.00% | $138,248 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.11% | 832 | +832 | +100.00% | $137,620 |
| ISHARES TR RUS 1000 ETF | IWB | Other | 0.11% | 385 | +385 | +100.00% | $137,126 |
| CATERPILLAR INC COM | CAT | Industrials | 0.10% | 191 | +191 | +100.00% | $134,986 |
| ISHARES TR SELECT DIVID ETF | DVY | Other | 0.10% | 887 | +887 | +100.00% | $134,258 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.10% | 322 | - | - | $128,156 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.10% | 783 | +783 | +100.00% | $124,997 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.09% | 286 | -4,391 | -93.88% | $121,530 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 0.09% | 555 | +555 | +100.00% | $117,136 |
| SERVICENOW INC COM | NOW | Technology | 0.09% | 1,080 | -740 | -40.66% | $112,914 |
| SALESFORCE INC COM | CRM | Technology | 0.08% | 585 | -1,132 | -65.93% | $109,199 |
| ISHARES TR FUTURE EXPONENTI | XT | Other | 0.08% | 1,560 | +1,560 | +100.00% | $106,340 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.08% | 360 | +360 | +100.00% | $104,915 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.08% | 1,255 | +1,255 | +100.00% | $99,913 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.07% | 1,200 | +1,200 | +100.00% | $96,096 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHD | Other | 0.07% | 3,058 | +3,058 | +100.00% | $93,809 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.07% | 197 | +197 | +100.00% | $90,816 |
| SELECT SECTOR SPDR TR STATE STREET TEC | XLK | Other | 0.07% | 665 | +665 | +100.00% | $88,419 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.07% | 260 | +260 | +100.00% | $85,360 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.07% | 1,118 | +1,118 | +100.00% | $85,005 |
| ISHARES TR S&P MC 400VL ETF | IJJ | Other | 0.06% | 630 | +630 | +100.00% | $83,529 |
| FS KKR CAP CORP COM | FSK | Financial Services | 0.06% | 8,009 | +8,009 | +100.00% | $81,532 |
| ISHARES TR DOW JONES US ETF | IYY | Other | 0.06% | 510 | +510 | +100.00% | $80,827 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.06% | 87 | +87 | +100.00% | $78,262 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.06% | 381 | +381 | +100.00% | $75,621 |
| BOEING CO COM | BA | Industrials | 0.06% | 367 | +367 | +100.00% | $73,045 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.06% | 214 | +214 | +100.00% | $73,028 |
| SPDR INDEX SHS FDS STATE STREET SPD | NANR | Other | 0.06% | 863 | +863 | +100.00% | $72,500 |
| VANGUARD INDEX FDS SM CP VAL ETF | VBR | Other | 0.05% | 328 | +328 | +100.00% | $71,273 |
| PEAKSTONE REALTY TRUST COMMON SHARES | PKST | Real Estate | 0.05% | 3,375 | +3,375 | +100.00% | $70,497 |
| HARTFORD INSURANCE GROUP INC COM | HIG | Financial Services | 0.05% | 497 | +497 | +100.00% | $67,237 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.05% | 591 | +591 | +100.00% | $66,900 |