2026 Q2 Portfolio Activity
In 2026 Q2, FINANCIAL LIFE ADVISORS maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES TR, now representing 0.42% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 225.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 97.6%.
Position History
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Total Positions
62
Quarter
2026 Q2
Top Holding
IVW (13.2%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
FINANCIAL LIFE ADVISORS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 13.20% | 12.72% |
#1
Prev: #1
|
6.5 |
—
|
-23,328 | -6.5% |
P
S
|
337,681 | $46,441,321 |
$60.04
+122.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IVE
ISHARES TR
|
ETF | 10.52% | 10.98% |
#2
Prev: #2
|
6.0 |
—
|
-3,992 | -2.4% |
P
S
|
162,970 | $37,003,872 |
$114.31
+103.1%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 10.35% | 10.85% |
#3
Prev: #3
|
5.5 |
—
|
72,669 | 4.8% |
P
S
|
1,573,243 | $36,389,117 |
$21.16
+7.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPMB
SPDR SERIES TRU...
|
ETF | 8.25% | 7.26% |
#4
Prev: #4
|
6.3 |
—
|
259,619 | 24.9% |
P
S
|
1,300,999 | $29,025,278 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.92% | 5.99% |
#5
Prev: #5
|
3.4 |
—
|
-24,222 | -7.3% |
P
S
|
306,406 | $20,838,672 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 4.99% | 5.44% |
#6
Prev: #6
|
2.5 |
—
|
-5,615 | -2.4% |
P
S
|
229,096 | $17,537,295 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.86% | 5.05% |
#7
Prev: #7
|
3.9 |
—
|
16,934 | 5.8% |
P
S
|
309,813 | $17,095,481 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 4.85% | 3.70% |
#8
2
Prev: #10
|
4.4 |
—
|
112,578 | 43.8% |
P
S
|
369,768 | $17,064,783 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.44% | 3.76% |
#9
1
Prev: #8
|
3.8 |
—
|
38,451 | 17.2% |
P
S
|
261,862 | $15,630,556 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.01% | 3.72% |
#10
1
Prev: #9
|
4.6 |
—
|
136,496 | 499.9% |
P
S
|
163,801 | $14,109,818 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFG
ISHARES TR
|
Warrant | 3.53% | 2.85% |
#11
1
Prev: #12
|
3.9 |
—
|
17,652 | 21.5% |
P
S
|
99,828 | $12,420,616 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 3.01% | 2.95% |
#12
1
Prev: #11
|
1.7 |
—
|
-1,205 | -2.4% |
P
S
|
48,200 | $10,576,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.10% | 0.44% |
#13
12
Prev: #25
|
3.8 |
—
|
97,115 | 225.1% |
P
S
|
140,257 | $7,394,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.99% | 2.05% |
#14
2
Prev: #16
|
1.3 |
—
|
-1,384 | -4.1% |
P
S
|
32,079 | $6,990,976 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYW
ISHARES TR
|
ETF | 1.73% | 2.75% |
#15
2
Prev: #13
|
0.7 |
—
|
-24,481 | -50.3% |
P
S
|
24,153 | $6,092,119 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
ISHARES TR
|
ETF | 1.47% | 1.54% |
#16
2
Prev: #18
|
1.1 |
—
|
1,552 | 3.3% |
P
S
|
48,143 | $5,181,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITA
ISHARES TR
|
ETF | 1.41% | 1.35% |
#17
2
Prev: #19
|
1.1 |
—
|
687 | 3.5% |
P
S
|
20,433 | $4,953,368 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.26% | 0.43% |
#18
8
Prev: #26
|
3.5 |
—
|
54,323 | 161.0% |
P
S
|
88,069 | $4,436,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.15% | 1.20% |
#19
2
Prev: #21
|
1.0 |
—
|
2,613 | 3.5% |
P
S
|
77,002 | $4,030,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.14% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
-3,028 | -3.7% |
P
S
|
78,989 | $3,995,264 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OEF
ISHARES TR
|
ETF | 1.09% | 2.29% |
#21
6
Prev: #15
|
0.4 |
—
|
-12,670 | -54.8% |
P
S
|
10,448 | $3,822,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.98% | 1.90% |
#22
5
Prev: #17
|
0.4 |
—
|
-22,528 | -34.2% |
P
S
|
43,332 | $3,441,427 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.90% | 0.96% |
#23
1
Prev: #22
|
0.9 |
—
|
1,598 | 2.6% |
P
S
|
63,091 | $3,169,061 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.69% | 0.12% |
#24
18
Prev: #42
|
3.3 |
—
|
86,316 | 495.4% |
P
S
|
103,740 | $2,439,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.43% | 0.56% |
#25
1
Prev: #24
|
0.2 |
—
|
-15,506 | -34.9% |
P
S
|
28,896 | $1,528,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIBR
ISHARES TR
|
ETF | 0.42% | — |
#26
Prev: #—
|
3.7 |
—
|
16,482 | — |
NEW
|
16,482 | $1,462,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.41% | 0.42% |
#27
Prev: #27
|
0.7 |
—
|
557 | 3.0% |
P
S
|
19,031 | $1,425,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.40% |
#28
Prev: #28
|
0.7 |
—
|
-525 | -2.6% |
P
S
|
19,743 | $1,406,689 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.36% | 0.33% |
#29
Prev: #29
|
0.6 |
—
|
-997 | -7.4% |
P
S
|
12,401 | $1,268,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.31% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
33,702 | $1,140,476 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICVT
ISHARES TR
|
ETF | 0.32% | — |
#31
Prev: #—
|
3.6 |
—
|
9,119 | — |
NEW
|
9,119 | $1,110,147 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.19% |
#32
2
Prev: #34
|
3.1 |
—
|
6,812 | 769.7% |
P
S
|
7,697 | $919,945 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.25% | 0.26% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,757 | $885,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
24 | 0.7% |
P
S
|
3,583 | $853,972 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.23% | 0.25% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
17,905 | $820,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.16% |
#36
2
Prev: #38
|
2.6 |
—
|
289 | 36.3% |
P
S
|
1,086 | $810,992 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.15% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
716 | $536,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.15% | 0.12% |
#38
6
Prev: #44
|
0.6 |
—
|
-48 | -3.0% |
P
S
|
1,527 | $523,501 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.14% |
#39
1
Prev: #40
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,754 | $507,537 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.14% | 0.14% |
#40
1
Prev: #41
|
0.6 |
—
|
-508 | -8.1% |
P
S
|
5,799 | $480,389 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.12% |
#41
2
Prev: #43
|
0.6 |
—
|
708 | 4.7% |
P
S
|
15,708 | $462,286 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
ISHARES TR
|
ETF | 0.13% | 0.16% |
#42
5
Prev: #37
|
0.6 |
—
|
-815 | -14.5% |
P
S
|
4,787 | $461,754 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLH
ISHARES TR
|
ETF | 0.13% | 0.80% |
#43
20
Prev: #23
|
0.1 |
—
|
-21,106 | -82.8% |
P
S
|
4,395 | $441,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
14,736 | — |
NEW
|
14,736 | $386,525 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.11% | 0.09% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,231 | $378,221 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.08% |
#46
3
Prev: #49
|
0.5 |
—
|
6 | 0.7% |
P
S
|
907 | $320,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
4,270 | — |
NEW
|
4,270 | $311,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
3,137 | — |
NEW
|
3,137 | $310,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.12% |
#49
4
Prev: #45
|
0.5 |
—
|
11 | 0.5% |
P
S
|
2,216 | $302,972 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.08% | 0.08% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,715 | $282,034 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 62 holdings