Financial Life Planners — 13F Holdings & Portfolio
CIK 2053368 · latest 13F-HR filed 2026-04-24
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.
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AUM
$130.4M
Long-equity book
Holdings
367
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+307 / −1 / ↑6 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION COM$313.7K +13.2%
- EXXON MOBIL CORP COM$98.4K +41.9%
- HOWMET AEROSPACE INC COM$84.7K +15.2%
- ISHARES TR RUSSELL 2000 ETF$68.2K +15.8%
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$34.7K +15.0%
Top Trims
- ARK ETF TR BLOCKCHAIN & FIN-$2.7M -99.8%
- AXON ENTERPRISE INC COM-$2.5M -95.4%
- INVESCO QQQ TR UNIT SER 1-$2.0M -6.3%
- ROBINHOOD MKTS INC COM CL A-$1.8M -39.1%
- MICROSOFT CORP COM-$1.1M -25.3%
New Positions
- ISHARES TR U.S. ENERGY ETF$240.3K
- SPDR GOLD TR GOLD SHS$209.6K
- SELECT SECTOR SPDR TR STATE STREET ENE$206.3K
- GE VERNOVA INC COM$205.4K
- 1ST SOURCE CORP COM$197.4K
All Holdings
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 UNIT SER 1 | QQQ | 46090E103 | $30.0M | 22.99% | 51,962 | SH |
| 2 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $27.5M | 21.09% | 42,107 | SH |
| 3 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $13.3M | 10.23% | 76,546 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $6.2M | 4.78% | 24,556 | SH |
| 5 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $4.2M | 3.24% | 28,866 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $3.5M | 2.71% | 7,384 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $3.2M | 2.44% | 8,600 | SH |
| 8 | ROBINHOOD MKTS INC COM CL A | HOOD | 770700102 | $2.8M | 2.18% | 41,121 | SH |
| 9 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $2.7M | 2.07% | 2,705 | SH |
| 10 | VANGUARD WORLD FD MEGA GRWTH IND | MGK | 921910816 | $2.4M | 1.84% | 6,522 | SH |
| 11 | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | MDY | 78467Y107 | $2.3M | 1.80% | 3,808 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | 78462F103 | $1.9M | 1.47% | 2,946 | SH |
| 13 | AMAZON COM INC COM | AMZN | 023135106 | $1.8M | 1.37% | 8,578 | SH |
| 14 | STATE STR SPDR DOW JONES IND UT SER 1 | DIA | 78467X109 | $1.3M | 0.96% | 2,703 | SH |
| 15 | WISDOMTREE BITCOIN FD SHS BEN INT | BTCW | 97720F101 | $1.1M | 0.86% | 15,597 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | BSCS | 46138J643 | $1.1M | 0.82% | 52,371 | SH |
| 17 | META PLATFORMS INC CL A | META | 30303M102 | $678.9K | 0.52% | 1,187 | SH |
| 18 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $662.1K | 0.51% | 783 | SH |
| 19 | RTX CORPORATION COM | RTX | 75513E101 | $658.3K | 0.50% | 3,412 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | BSCQ | 46138J791 | $645.7K | 0.49% | 33,061 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | 921908844 | $644.7K | 0.49% | 2,998 | SH |
| 22 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $643.0K | 0.49% | 2,790 | SH |
| 23 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $593.1K | 0.45% | 1,391 | SH |
| 24 | BANK AMERICA CORP COM | BAC | 060505104 | $588.0K | 0.45% | 12,062 | SH |
| 25 | SELECT SECTOR SPDR TR STATE STREET FIN | XLF | 81369Y605 | $566.3K | 0.43% | 11,470 | SH |
| 26 | TESLA INC COM | TSLA | 88160R101 | $564.3K | 0.43% | 1,518 | SH |
| 27 | BROADCOM INC COM | AVGO | 11135F101 | $537.5K | 0.41% | 1,737 | SH |
| 28 | ISHARES TR RUSSELL 2000 ETF | IWM | 464287655 | $499.5K | 0.38% | 2,014 | SH |
| 29 | SPDR SERIES TRUST STATE STREET SPD | SPYM | 78464A854 | $450.0K | 0.34% | 5,879 | SH |
| 30 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $419.2K | 0.32% | 701 | SH |
| 31 | VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 | $415.8K | 0.32% | 952 | SH |
| 32 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $411.2K | 0.32% | 6,089 | SH |
| 33 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | VONV | 92206C714 | $408.6K | 0.31% | 4,359 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | FOCT | 33740F664 | $393.3K | 0.30% | 8,249 | SH |
| 35 | NRG ENERGY INC COM NEW | NRG | 629377508 | $378.9K | 0.29% | 2,593 | SH |
| 36 | VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | 922908553 | $375.5K | 0.29% | 4,233 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | BSCR | 46138J783 | $364.3K | 0.28% | 18,563 | SH |
| 38 | ISHARES SILVER TR ISHARES | SLV | 46428Q109 | $351.6K | 0.27% | 5,160 | SH |
| 39 | ISHARES TR RUS 1000 VAL ETF | IWD | 464287598 | $350.0K | 0.27% | 1,638 | SH |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $333.2K | 0.26% | 1,162 | SH |
| 41 | EXXON MOBIL CORP COM | XOM | 30231G102 | $333.1K | 0.26% | 1,963 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | 874039100 | $265.7K | 0.20% | 786 | SH |
| 43 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $251.4K | 0.19% | 855 | SH |
| 44 | GE AEROSPACE COM NEW | GE | 369604301 | $249.6K | 0.19% | 880 | SH |
| 45 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $248.4K | 0.19% | 864 | SH |
| 46 | ISHARES TR U.S. ENERGY ETF | IYE | 464287796 | $240.3K | 0.18% | 3,710 | SH |
| 47 | THE CIGNA GROUP COM | CI | 125523100 | $239.0K | 0.18% | 896 | SH |
| 48 | ISHARES TR S&P MC 400GR ETF | IJK | 464287606 | $237.0K | 0.18% | 2,356 | SH |
| 49 | ISHARES TR S&P SML 600 GWT | IJT | 464287887 | $215.9K | 0.17% | 1,492 | SH |
| 50 | ORACLE CORP COM | ORCL | 68389X105 | $212.7K | 0.16% | 1,446 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $130.4M | 367 | 0002053368-26-000002 |
| 2025-12-31 | 2026-01-29 | $139.3M | 61 | 0002053368-26-000001 |