2026 Q2 Portfolio Activity
In 2026 Q2, Financial Life Planners maintained a portfolio of 375 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 166.3%.
Position History
hover any row below to update
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Financial Life Planners
AUM $153M
Total Positions
375
Quarter
2026 Q2
Top Holding
QQQ (25.2%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 375
Financial Life Planners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 25.23% | 22.99% |
#1
Prev: #1
|
6.5 |
—
|
1,362 | 2.6% |
P
S
|
53,324 | $39,267,966 |
$521.07
+32.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IVV
ISHARES TR
|
ETF | 21.12% | 21.09% |
#2
Prev: #2
|
6.0 |
—
|
1,786 | 4.2% |
P
S
|
43,893 | $32,870,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.94% | 10.23% |
#3
Prev: #3
|
5.5 |
—
|
735 | 1.0% |
P
S
|
77,281 | $15,463,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.78% |
#4
Prev: #4
|
2.8 |
—
|
-488 | -2.0% |
P
S
|
24,068 | $6,964,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.45% | 2.18% |
#5
3
Prev: #8
|
2.0 |
—
|
-3,126 | -7.6% |
P
S
|
37,995 | $3,810,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.31% | 2.71% |
#6
Prev: #6
|
1.4 |
—
|
-202 | -2.7% |
P
S
|
7,182 | $3,593,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.44% |
#7
Prev: #7
|
1.3 |
—
|
-256 | -3.0% |
P
S
|
8,344 | $3,112,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.93% | 3.24% |
#8
3
Prev: #5
|
1.3 |
—
|
-3,186 | -11.0% |
P
S
|
25,680 | $2,996,086 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.83% | 1.84% |
#9
1
Prev: #10
|
3.7 |
—
|
25,823 | 395.9% |
P
S
|
32,345 | $2,843,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.70% | 1.80% |
#10
1
Prev: #11
|
1.2 |
—
|
-53 | -1.4% |
P
S
|
3,755 | $2,641,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.63% | 2.07% |
#11
2
Prev: #9
|
1.2 |
—
|
10 | 0.4% |
P
S
|
2,715 | $2,540,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.47% |
#12
Prev: #12
|
1.1 |
—
|
-15 | -0.5% |
P
S
|
2,931 | $2,189,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.37% |
#13
Prev: #13
|
1.0 |
—
|
174 | 2.0% |
P
S
|
8,752 | $2,086,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.04% | 0.38% |
#14
14
Prev: #28
|
3.4 |
—
|
3,349 | 166.3% |
P
S
|
5,363 | $1,611,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.91% | 0.96% |
#15
1
Prev: #14
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
2,700 | $1,410,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.51% |
#16
2
Prev: #18
|
2.8 |
—
|
301 | 38.4% |
P
S
|
1,084 | $1,096,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.68% | 0.49% |
#17
5
Prev: #22
|
2.8 |
—
|
1,159 | 41.5% |
P
S
|
3,949 | $1,061,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.41% |
#18
9
Prev: #27
|
3.3 |
—
|
920 | 53.0% |
P
S
|
2,657 | $1,003,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.63% | 0.82% |
#19
3
Prev: #16
|
0.8 |
—
|
-4,556 | -8.7% |
P
S
|
47,815 | $973,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BTCW
WISDOMTREE BITC...
|
Bond/Debt | 0.62% | 0.86% |
#20
5
Prev: #15
|
0.7 |
—
|
31 | 0.2% |
P
S
|
15,628 | $968,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.02% |
#21
141
Prev: #162
|
3.2 |
—
|
5,038 | 2422.1% |
P
S
|
5,246 | $830,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.10% |
#22
50
Prev: #72
|
3.2 |
—
|
556 | 291.1% |
P
S
|
747 | $795,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.45% |
#23
Prev: #23
|
3.2 |
—
|
4,579 | 329.2% |
P
S
|
5,970 | $741,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.46% | 0.49% |
#24
3
Prev: #21
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,010 | $712,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.45% |
#25
1
Prev: #24
|
0.7 |
—
|
53 | 0.4% |
P
S
|
12,115 | $690,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.42% | 0.49% |
#26
6
Prev: #20
|
0.7 |
—
|
332 | 1.0% |
P
S
|
33,393 | $652,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.50% |
#27
8
Prev: #19
|
0.7 |
—
|
14 | 0.4% |
P
S
|
3,426 | $650,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.43% |
#28
2
Prev: #26
|
0.7 |
—
|
-9 | -0.6% |
P
S
|
1,509 | $634,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.52% |
#29
12
Prev: #17
|
0.7 |
—
|
-61 | -5.1% |
P
S
|
1,126 | $634,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.26% |
#30
10
Prev: #40
|
2.6 |
—
|
459 | 39.5% |
P
S
|
1,621 | $572,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.32% |
#31
1
Prev: #30
|
2.1 |
—
|
98 | 14.0% |
P
S
|
799 | $548,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.16% |
#32
21
Prev: #53
|
3.1 |
—
|
208 | 88.5% |
P
S
|
443 | $520,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.32% |
#33
2
Prev: #31
|
3.1 |
—
|
4,670 | 490.5% |
P
S
|
5,622 | $484,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.13% |
#34
25
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
820 | $476,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.29% | 0.43% |
#35
10
Prev: #25
|
0.1 |
—
|
-2,911 | -25.4% |
P
S
|
8,559 | $458,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.31% |
#36
3
Prev: #33
|
0.6 |
—
|
-67 | -1.5% |
P
S
|
4,292 | $456,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.29% | 0.32% |
#37
5
Prev: #32
|
0.6 |
—
|
-196 | -3.2% |
P
S
|
5,893 | $454,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.28% | 0.30% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,249 | $431,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.19% |
#39
6
Prev: #45
|
2.6 |
—
|
320 | 37.0% |
P
S
|
1,184 | $423,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.20% |
#40
2
Prev: #42
|
2.1 |
—
|
73 | 9.3% |
P
S
|
859 | $410,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.26% | 0.29% |
#41
5
Prev: #36
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,235 | $408,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.27% |
#42
3
Prev: #39
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,643 | $398,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.02% |
#43
128
Prev: #171
|
3.1 |
—
|
6,909 | 1346.8% |
P
S
|
7,422 | $391,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.23% | 0.11% |
#44
21
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
991 | $351,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.19% |
#45
1
Prev: #44
|
0.6 |
—
|
1 | 0.1% |
P
S
|
881 | $329,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.20% | 0.34% |
#46
17
Prev: #29
|
0.1 |
—
|
-2,309 | -39.3% |
P
S
|
3,570 | $313,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.20% | 0.29% |
#47
12
Prev: #35
|
0.6 |
—
|
-455 | -17.5% |
P
S
|
2,138 | $312,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QLD
PROSHARES TR
|
ETF | 0.19% | 0.14% |
#48
8
Prev: #56
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,096 | $299,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.18% | 0.28% |
#49
12
Prev: #37
|
0.1 |
—
|
-3,887 | -20.9% |
P
S
|
14,676 | $287,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJT
ISHARES TR
|
Warrant | 0.18% | 0.17% |
#50
1
Prev: #49
|
2.1 |
—
|
91 | 6.1% |
P
S
|
1,583 | $282,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 375 holdings