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Financial Life Planners · 13F Holdings
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Financial Life Planners

No.8019
Latest AUM (Q2 2026)
$155.6M
QoQ Change Q1 2026
+$25.2M+19.3%
Holdings
332
New Buys
5
Adds
149
Reduces
38
Exits
34
Unchanged
140
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO QQQ TRVOO
25.23%22.99%$39.3M53,324$30.0M51,962+1,362+2.62%Add
IISHARES TRIVV
21.12%21.09%$32.9M43,893$27.5M42,107+1,786+4.24%Add
NVIDIA CORPORATIONNVDA
9.94%10.23%$15.5M77,281$13.3M76,546+735+0.96%Add
APPLE INCAAPL
4.48%4.78%$7.0M24,068$6.2M24,556-488-1.99%Reduce
ROBINHOOD MKTS INCHOOD
2.45%2.18%$3.8M37,995$2.8M41,121-3,126-7.60%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
2.31%2.71%$3.6M7,182$3.5M7,384-202-2.74%Reduce
MICROSOFT CORPMSFT
2%2.44%$3.1M8,344$3.2M8,600-256-2.98%Reduce
PALANTIR TECHNOLOGIES INCPLTR
1.93%3.24%$3.0M25,680$4.2M28,866-3,186-11.04%Reduce
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.83%1.84%$2.8M32,345$2.4M6,522+25,823+395.94%Add
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.7%1.8%$2.6M3,755$2.3M3,808-53-1.39%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.63%2.07%$2.5M2,715$2.7M2,705+10+0.37%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.41%1.47%$2.2M2,931$1.9M2,946-15-0.51%Reduce
AMAZON COM INCAMZN
1.34%1.37%$2.1M8,752$1.8M8,578+174+2.03%Add
IISHARES RUSSELLIWM
1.04%0.38%$1.6M5,363$499,5042,014+3,349+166.29%Add
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.91%0.96%$1.4M2,700$1.3M2,703-3-0.11%Reduce
GOLDMAN SACHS GROUP INCGS
0.7%0.51%$1.1M1,084$662,053783+301+38.44%Add
HOWMET AEROSPACE INC COMHWM
0.68%0.49%$1.1M3,949$642,9872,790+1,159+41.54%Add
BROADCOM INCAVGO
0.64%0.41%$1.0M2,657$537,5381,737+920+52.96%Add
IINVESCO EXCH TRD SLF IDX FDBSCS
0.63%0.82%$973,75147,815$1.1M52,371-4,556-8.70%Reduce
WWISDOMTREE BITCOIN FDBTCW
0.62%0.86%$968,90615,628$1.1M15,597+31+0.20%Add
SSTATE STREET SPDR S&P BIOTECH ETFXBI
0.53%0.02%$830,1605,246$26,606208+5,038+2,422.12%Add
CATERPILLAR INCCAT
0.51%0.1%$795,898747$134,986191+556+291.10%Add
IISHARES RUSSELLIWF
0.48%0.45%$741,2835,970$593,0931,391+4,579+329.19%Add
VVANGUARD SPECIALIZED FUNDSVIG
0.46%0.49%$712,2973,010$644,6642,998+12+0.40%Add
BBANK OF AMER CORPBAC
0.44%0.45%$690,32212,115$588,00112,062+53+0.44%Add
IINVESCO EXCH TRD SLF IDX FDBSCQ
0.42%0.49%$652,00433,393$645,68433,061+332+1.00%Add
RTX CORPORATIONRTX
0.42%0.5%$650,0743,426$658,2613,412+14+0.41%Add
TESLA INCTSLA
0.41%0.43%$634,6711,509$564,3041,518-9-0.59%Reduce
META PLATFORMS INCMETA
0.41%0.52%$634,2591,126$678,9211,187-61-5.14%Reduce
AAlphabet Inc Class CGOOG
0.37%0.26%$572,8721,621$333,2101,162+459+39.50%Add
VVANGUARD INDEX FDSVOO
0.35%0.32%$548,822799$419,174701+98+13.98%Add
GE VERNOVA INCGEV
0.33%0.16%$520,112443$205,421235+208+88.51%Add
VVANGUARD INDEX FDSVUG
0.31%0.32%$484,2945,622$415,754952+4,670+490.55%Add
ADVANCED MICRO DEVICES INCAMD
0.31%0.13%$476,347820$166,81382000.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.29%0.43%$458,8338,559$566,25311,470-2,911-25.38%Reduce
VVANGUARD SCOTTSDALE FDSVONV
0.29%0.31%$456,2984,292$408,5854,359-67-1.54%Reduce
IISHARES COREIJH
0.29%0.32%$454,4245,893$411,1596,089-196-3.22%Reduce
FFIRST TR EXCHNG TRADED FD VIFOCT
0.28%0.3%$431,3278,249$393,3008,24900.00%Unchanged
ALPHABET INCGOOGL
0.27%0.19%$423,2941,184$248,408864+320+37.04%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.26%0.2%$410,260859$265,673786+73+9.29%Add
VVANGUARD INDEX FDSVNQ
0.26%0.29%$408,3604,235$375,5094,233+2+0.05%Add
IISHARES TRIWD
0.26%0.27%$398,3321,643$349,9801,638+5+0.31%Add
SSCHWAB STRATEGIC TRSCHC
0.25%0.02%$391,6057,422$25,102513+6,909+1,346.78%Add
ARM HOLDINGS PLCARM
0.23%0.11%$351,211991$149,84799100.00%Unchanged
GE AEROSPACEGE
0.21%0.19%$329,257881$249,588880+1+0.11%Add
SSTATE STREETSPYM
0.2%0.34%$313,7163,570$449,9965,879-2,309-39.28%Reduce
NNRG ENERGY INCNRG
0.2%0.29%$312,2502,138$378,8942,593-455-17.55%Reduce
PPROSHARES TRQLD
0.19%0.14%$299,5693,096$188,7553,094+2+0.06%Add
IINVESCO EXCH TRD SLF IDX FDBSCR
0.18%0.28%$287,87614,676$364,29018,563-3,887-20.94%Reduce
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
0.18%0.17%$282,7091,583$215,9311,492+91+6.10%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow