Financial Life Planners — 13F Holdings & Portfolio
CIK 2053368 · latest 13F-HR filed 2026-07-21
Financial Life Planners manages $155.6M in 13F-reported U.S. long-equity assets across 339 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (25.23%), IVV (21.12%), NVDA (9.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 36, added to 200, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 203
TEMPE, AZ 85282
$155.6M
Long-equity book
339
Distinct positions
2026-06-30
Filed 2026-07-21
+8 / −36 / ↑200 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$9.3M +30.9%
- ISHARES TR$5.4M +19.5%
- NVIDIA CORPORATION$2.1M +15.8%
- ISHARES TR$1.1M +222.6%
- ROBINHOOD MKTS INC$960.4K +33.7%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.2M -29.0%
- COSTCO WHOLESALE CORPORATION-$154.9K -5.7%
- WISDOMTREE BITCOIN FD-$149.5K -13.4%
- SPDR SERIES TRUST-$136.3K -30.3%
- SELECT SECTOR SPDR TR-$107.4K -19.0%
New Positions
- SPACE EXPLORATION TECHN CORP$30.8K
- DUPONT DE NEMOURS INC$15.6K
- VANGUARD STAR FDS$11.5K
- BANK OF NY MELLON CORP$7.2K
- ENBRIDGE INC$5.4K
Exited Positions
- PEAKSTONE REALTY TRUST COMMON SHARES$70.5K
- INNOVATOR ETFS TRUST US EQT ULTRA BFR$35.1K
- DUPONT DE NEMOURS INC COM$15.8K
- SPDR SERIES TRUST STATE STREET SPD$15.5K
- CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI$13.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $39.3M | 25.23% | 53,324 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $32.9M | 21.12% | 43,893 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.5M | 9.94% | 77,281 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.0M | 4.48% | 24,068 | SH |
| 5 | ROBINHOOD MKTS INC | HOOD | 770700102 | $3.8M | 2.45% | 37,995 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 2.31% | 7,182 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 2.00% | 8,344 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.0M | 1.93% | 25,680 | SH |
| 9 | VANGUARD WORLD FD | MGK | 921910816 | $2.8M | 1.83% | 32,345 | SH |
| 10 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 1.70% | 3,755 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 1.63% | 2,715 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.41% | 2,931 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.34% | 8,752 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $1.6M | 1.04% | 5,363 | SH |
| 15 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.4M | 0.91% | 2,700 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.70% | 1,084 | SH |
| 17 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.1M | 0.68% | 3,949 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.64% | 2,657 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $973.8K | 0.63% | 47,815 | SH |
| 20 | WISDOMTREE BITCOIN FD | BTCW | 97720F101 | $968.9K | 0.62% | 15,628 | SH |
| 21 | SPDR SERIES TRUST | XBI | 78464A870 | $830.2K | 0.53% | 5,246 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $795.9K | 0.51% | 747 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $741.3K | 0.48% | 5,970 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $712.3K | 0.46% | 3,010 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $690.3K | 0.44% | 12,115 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $652.0K | 0.42% | 33,393 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $650.1K | 0.42% | 3,426 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $634.7K | 0.41% | 1,509 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $634.3K | 0.41% | 1,126 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $572.9K | 0.37% | 1,621 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $548.8K | 0.35% | 799 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $520.1K | 0.33% | 443 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $484.3K | 0.31% | 5,622 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $476.3K | 0.31% | 820 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $458.8K | 0.29% | 8,559 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $456.3K | 0.29% | 4,292 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $454.4K | 0.29% | 5,893 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $431.3K | 0.28% | 8,249 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $423.3K | 0.27% | 1,184 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $410.3K | 0.26% | 859 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $408.4K | 0.26% | 4,235 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $398.3K | 0.26% | 1,643 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $391.6K | 0.25% | 7,422 | SH |
| 44 | ARM HOLDINGS PLC | ARM | 042068205 | $351.2K | 0.23% | 991 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $329.3K | 0.21% | 881 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $313.7K | 0.20% | 3,570 | SH |
| 47 | NRG ENERGY INC | NRG | 629377508 | $312.2K | 0.20% | 2,138 | SH |
| 48 | PROSHARES TR | QLD | 74347R206 | $299.6K | 0.19% | 3,096 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $287.9K | 0.18% | 14,676 | SH |
| 50 | ISHARES TR | IJT | 464287887 | $282.7K | 0.18% | 1,583 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $155.6M | 339 | 0002053368-26-000003 |
| 2026-03-31 | 2026-04-24 | $130.4M | 367 | 0002053368-26-000002 |
| 2025-12-31 | 2026-01-29 | $139.3M | 61 | 0002053368-26-000001 |