Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $39.3M | 25.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $32.9M | 21.1% |
| Nvidia CorporationCOM | COM | $15.5M | 9.9% |
| Apple Inc.COM | COM | $6.96M | 4.5% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $3.81M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.59M | 2.3% |
| Microsoft Corp.COM | COM | $3.11M | 2.0% |
| Palantir Technologies Inc.CL A | CL A | $3M | 1.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.84M | 1.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.64M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $2.54M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.19M | 1.4% |
| Amazon Com Inc.COM | COM | $2.09M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.61M | 1.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.41M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $1.1M | 0.7% |
| Howmet Aerospace Inc.COM | COM | $1.06M | 0.7% |
| Broadcom Inc.COM | COM | $1M | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $974K | 0.6% |
| Wisdomtree Bitcoin FDSHS BEN INT | SHS BEN INT | $969K | 0.6% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $830K | 0.5% |
| Caterpillar Inc.COM | COM | $796K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $741K | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $712K | 0.5% |
| Bank OF Amer Corp.COM | COM | $690K | 0.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $652K | 0.4% |
| Rtx CorporationCOM | COM | $650K | 0.4% |
| Tesla Inc.COM | COM | $635K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $634K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $573K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $549K | 0.4% |
| GE Vernova Inc.COM | COM | $520K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $484K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $476K | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $459K | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $456K | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $454K | 0.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $431K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $423K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $410K | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $408K | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $398K | 0.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $392K | 0.3% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $351K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $329K | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $314K | 0.2% |
| NRG Energy Inc.COM NEW | COM NEW | $312K | 0.2% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $300K | 0.2% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $288K | 0.2% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $283K | 0.2% |
Invesco Qqq TRUNIT SER 1$39.3M
- Class
- UNIT SER 1
- Share
- 25.2%
iShares TRCORE S&P500 ETF$32.9M
- Class
- CORE S&P500 ETF
- Share
- 21.1%
Nvidia CorporationCOM$15.5M
- Class
- COM
- Share
- 9.9%
Apple Inc.COM$6.96M
- Class
- COM
- Share
- 4.5%
Robinhood Mkts Inc.COM CL A$3.81M
- Class
- COM CL A
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$3.59M
- Class
- CL B NEW
- Share
- 2.3%
Microsoft Corp.COM$3.11M
- Class
- COM
- Share
- 2.0%
Palantir Technologies Inc.CL A$3M
- Class
- CL A
- Share
- 1.9%
Vanguard World FDMEGA GRWTH IND$2.84M
- Class
- MEGA GRWTH IND
- Share
- 1.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.64M
- Class
- UTSER1 S&PDCRP
- Share
- 1.7%
Costco Wholesale CorporationCOM$2.54M
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.19M
- Class
- TR UNIT
- Share
- 1.4%
Amazon Com Inc.COM$2.09M
- Class
- COM
- Share
- 1.3%
iShares TRRUSSELL 2000 ETF$1.61M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
State Str SPDR Dow Jones IndUT SER 1$1.41M
- Class
- UT SER 1
- Share
- 0.9%
Goldman Sachs Group Inc.COM$1.1M
- Class
- COM
- Share
- 0.7%
Howmet Aerospace Inc.COM$1.06M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1M
- Class
- COM
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$974K
- Class
- INVSCO BLSH 28
- Share
- 0.6%
Wisdomtree Bitcoin FDSHS BEN INT$969K
- Class
- SHS BEN INT
- Share
- 0.6%
SPDR Series TrustST STR SP BIOT$830K
- Class
- ST STR SP BIOT
- Share
- 0.5%
Caterpillar Inc.COM$796K
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$741K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$712K
- Class
- DIV APP ETF
- Share
- 0.5%
Bank OF Amer Corp.COM$690K
- Class
- COM
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$652K
- Class
- BULSHS 2026 CB
- Share
- 0.4%
Rtx CorporationCOM$650K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$635K
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$634K
- Class
- CL A
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$573K
- Class
- CAP STK CL C
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$549K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
GE Vernova Inc.COM$520K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$484K
- Class
- GROWTH ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$476K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$459K
- Class
- ST STR FINL ETF
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000VAL$456K
- Class
- VNG RUS1000VAL
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$454K
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST US EQT$431K
- Class
- FT VEST US EQT
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$423K
- Class
- CAP STK CL A
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$410K
- Class
- SPONSORED ADS
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$408K
- Class
- REAL ESTATE ETF
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$398K
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Schwab Strategic TRFUNDAMENTAL INTL$392K
- Class
- FUNDAMENTAL INTL
- Share
- 0.3%
ARM Holdings PLCSPONSORED ADS$351K
- Class
- SPONSORED ADS
- Share
- 0.2%
GE AerospaceCOM NEW$329K
- Class
- COM NEW
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$314K
- Class
- ST STR P500ETF
- Share
- 0.2%
NRG Energy Inc.COM NEW$312K
- Class
- COM NEW
- Share
- 0.2%
Proshares TRPSHS ULTRA QQQ$300K
- Class
- PSHS ULTRA QQQ
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$288K
- Class
- BULSHS 2027 CB
- Share
- 0.2%
iShares TRS&P SML 600 GWT$283K
- Class
- S&P SML 600 GWT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 339 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053368
- File number
- 028-24613
- Options
- 0 call, 0 put
- In the 25 largest
- 85.0%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 36
Common questions
What are Financial Life Planners’ 13F holdings worth?
$156 million across 339 positions for the quarter ended 30 June 2026.
What is Financial Life Planners’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $39.3 million, or 25.2% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Life Planners’ 13F portfolio?
The ten largest positions accounted for 73.0% of reported value and the twenty-five largest for 85.0%, across 339 positions as of 30 June 2026.
Does Form 13F show everything Financial Life Planners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Life Planners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.