Financial Life Planners Portfolio Stock Holdings
Financial Life Planners disclosed 339 stock positions valued at approximately $155.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 339
- Portfolio Value
- $155.6M
Holdings by Sector
Financial Life Planners Portfolio Holdings in Q2 2026
315 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 25.23% | 53,324 | +1,362 | +2.62% | $39,267,966 |
| ISHARES TR | IVV | Other | 21.12% | 43,893 | +1,786 | +4.24% | $32,870,868 |
| NVIDIA CORPORATION | NVDA | Technology | 9.94% | 77,281 | +735 | +0.96% | $15,463,084 |
| APPLE INC | AAPL | Technology | 4.48% | 24,068 | -488 | -1.99% | $6,964,303 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.45% | 37,995 | -3,126 | -7.60% | $3,810,105 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.31% | 7,182 | -202 | -2.74% | $3,593,881 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 8,344 | -256 | -2.98% | $3,112,441 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.93% | 25,680 | -3,186 | -11.04% | $2,996,086 |
| VANGUARD WORLD FD | MGK | Other | 1.83% | 32,345 | +25,823 | +395.94% | $2,843,485 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.70% | 3,755 | -53 | -1.39% | $2,641,259 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.63% | 2,715 | +10 | +0.37% | $2,540,023 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 2,931 | -15 | -0.51% | $2,189,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 8,752 | +174 | +2.03% | $2,086,052 |
| ISHARES TR | IWM | Other | 1.04% | 5,363 | +3,349 | +166.29% | $1,611,278 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.91% | 2,700 | -3 | -0.11% | $1,410,285 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.70% | 1,084 | +301 | +38.44% | $1,096,741 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.68% | 3,949 | +1,159 | +41.54% | $1,061,816 |
| BROADCOM INC | AVGO | Technology | 0.64% | 2,657 | +920 | +52.96% | $1,003,759 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.63% | 47,815 | -4,556 | -8.70% | $973,751 |
| WISDOMTREE BITCOIN FD | BTCW | Other | 0.62% | 15,628 | +31 | +0.20% | $968,906 |
| SPDR SERIES TRUST | XBI | Other | 0.53% | 5,246 | +5,038 | +2422.12% | $830,160 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 747 | +556 | +291.10% | $795,898 |
| ISHARES TR | IWF | Other | 0.48% | 5,970 | +4,579 | +329.19% | $741,283 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.46% | 3,010 | +12 | +0.40% | $712,297 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 12,115 | +53 | +0.44% | $690,322 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.42% | 33,393 | +332 | +1.00% | $652,004 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 3,426 | +14 | +0.41% | $650,074 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,509 | -9 | -0.59% | $634,671 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,126 | -61 | -5.14% | $634,259 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 1,621 | +459 | +39.50% | $572,872 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 799 | +98 | +13.98% | $548,822 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 443 | +208 | +88.51% | $520,112 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 5,622 | +4,670 | +490.55% | $484,294 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 820 | - | - | $476,347 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 8,559 | -2,911 | -25.38% | $458,833 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.29% | 4,292 | -67 | -1.54% | $456,298 |
| ISHARES TR | IJH | Other | 0.29% | 5,893 | -196 | -3.22% | $454,424 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.28% | 8,249 | - | - | $431,327 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,184 | +320 | +37.04% | $423,294 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 859 | +73 | +9.29% | $410,260 |
| VANGUARD INDEX FDS | VNQ | Other | 0.26% | 4,235 | +2 | +0.05% | $408,360 |
| ISHARES TR | IWD | Other | 0.26% | 1,643 | +5 | +0.31% | $398,332 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.25% | 7,422 | +6,909 | +1346.78% | $391,605 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 991 | - | - | $351,211 |
| GE AEROSPACE | GE | Industrials | 0.21% | 881 | +1 | +0.11% | $329,257 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 3,570 | -2,309 | -39.28% | $313,716 |
| NRG ENERGY INC | NRG | Utilities | 0.20% | 2,138 | -455 | -17.55% | $312,250 |
| PROSHARES TR | QLD | Other | 0.19% | 3,096 | +2 | +0.06% | $299,569 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.18% | 14,676 | -3,887 | -20.94% | $287,876 |
| ISHARES TR | IJT | Other | 0.18% | 1,583 | +91 | +6.10% | $282,709 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 859 | +4 | +0.47% | $281,109 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 5,160 | - | - | $275,913 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,997 | +34 | +1.73% | $272,990 |
| ISHARES TR | IJK | Other | 0.17% | 2,260 | -96 | -4.07% | $265,500 |
| THE CIGNA GROUP | CI | Healthcare | 0.16% | 901 | +5 | +0.56% | $248,374 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.15% | 1,404 | +1 | +0.07% | $228,670 |
| ISHARES TR | IWO | Other | 0.15% | 576 | +1 | +0.17% | $226,733 |
| ORACLE CORP | ORCL | Technology | 0.14% | 1,450 | +4 | +0.28% | $212,473 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 754 | +4 | +0.53% | $212,090 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 176 | - | - | $211,412 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.13% | 2,706 | +10 | +0.37% | $198,521 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 915 | +5 | +0.55% | $191,213 |
| PROSHARES TR | SSO | Other | 0.12% | 2,786 | +4 | +0.14% | $187,729 |
| SPDR GOLD TR | GLD | Other | 0.12% | 500 | +13 | +2.67% | $184,241 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 3,305 | -63 | -1.87% | $175,532 |
| ISHARES TR | EFA | Other | 0.11% | 1,677 | +26 | +1.57% | $174,169 |
| ISHARES TR | IYE | Other | 0.11% | 3,074 | -636 | -17.14% | $173,970 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 815 | -11 | -1.33% | $173,450 |
| ISHARES TR | IJS | Other | 0.11% | 1,254 | +5 | +0.40% | $171,411 |
| APPLOVIN CORP | APP | Technology | 0.11% | 322 | - | - | $165,905 |
| CLOUDFLARE INC | NET | Technology | 0.11% | 670 | - | - | $164,338 |
| ISHARES TR | IWB | Other | 0.10% | 385 | - | - | $157,811 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 214 | - | - | $154,639 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 840 | +8 | +0.96% | $151,970 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,328 | +6 | +0.45% | $150,378 |
| 1ST SOURCE CORP | SRCE | Financial Services | 0.09% | 1,791 | -1,062 | -37.22% | $146,076 |
| ISHARES TR | DVY | Other | 0.09% | 894 | +7 | +0.79% | $139,707 |
| ISHARES TR | XT | Other | 0.08% | 1,567 | +7 | +0.45% | $129,501 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 666 | +1 | +0.15% | $126,909 |
| ISHARES TR | IVE | Other | 0.08% | 557 | +2 | +0.36% | $126,458 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.08% | 219 | -67 | -23.43% | $122,740 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 106 | - | - | $122,468 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.08% | 361 | +1 | +0.28% | $119,192 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 785 | +2 | +0.26% | $118,942 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.07% | 1,200 | - | - | $108,552 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 1,260 | +5 | +0.40% | $104,124 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 3,082 | +24 | +0.78% | $97,720 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 229 | +2 | +0.88% | $94,990 |
| ISHARES TR | IJJ | Other | 0.06% | 632 | +2 | +0.32% | $93,435 |
| SALESFORCE INC | CRM | Technology | 0.06% | 596 | +11 | +1.88% | $93,422 |
| ISHARES TR | IYY | Other | 0.06% | 511 | +1 | +0.20% | $93,162 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 261 | +1 | +0.38% | $92,168 |
| INTEL CORP | INTC | Technology | 0.06% | 659 | +100 | +17.89% | $91,966 |
| SERVICENOW INC | NOW | Technology | 0.06% | 921 | -159 | -14.72% | $91,451 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 1,119 | +1 | +0.09% | $90,907 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.06% | 88 | +1 | +1.15% | $85,705 |
| VANGUARD INDEX FDS | VBR | Other | 0.05% | 350 | +22 | +6.71% | $84,958 |
| COMFORT SYS USA INC | FIX | Industrials | 0.05% | 42 | - | - | $84,005 |
| BOEING CO | BA | Industrials | 0.05% | 367 | - | - | $79,445 |
| EATON CORP PLC | ETN | Other | 0.05% | 181 | +36 | +24.83% | $77,225 |