# Financial Life Planners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053368. Source: https://holderbook.com/funds/2053368-financial-life-planners/

- Reported value: $155.6M
- Positions: 339
- Weight of the ten largest: 73.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $39.3M | 53,324 | 25.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.9M | 43,893 | 21.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.5M | 77,281 | 9.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,068 | 4.5% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.8M | 37,995 | 2.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,182 | 2.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,344 | 2.0% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.0M | 25,680 | 1.9% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.8M | 32,345 | 1.8% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.6M | 3,755 | 1.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,715 | 1.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,931 | 1.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,752 | 1.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,363 | 1.0% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,700 | 0.9% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,084 | 0.7% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.1M | 3,949 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,657 | 0.6% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $973.8K | 47,815 | 0.6% | 7 |
| WISDOMTREE BITCOIN FD | [BTCW](https://holderbook.com/stocks/BTCW/) | $968.9K | 15,628 | 0.6% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $830.2K | 5,246 | 0.5% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $795.9K | 747 | 0.5% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $741.3K | 5,970 | 0.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $712.3K | 3,010 | 0.5% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $690.3K | 12,115 | 0.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $652.0K | 33,393 | 0.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $650.1K | 3,426 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $634.7K | 1,509 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $634.3K | 1,126 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $572.9K | 1,621 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $548.8K | 799 | 0.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $520.1K | 443 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $484.3K | 5,622 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $476.3K | 820 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $458.8K | 8,559 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $456.3K | 4,292 | 0.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $454.4K | 5,893 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $431.3K | 8,249 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $423.3K | 1,184 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $410.3K | 859 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $408.4K | 4,235 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $398.3K | 1,643 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $391.6K | 7,422 | 0.3% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $351.2K | 991 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $329.3K | 881 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $313.7K | 3,570 | 0.2% | 7 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $312.2K | 2,138 | 0.2% | 7 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $299.6K | 3,096 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $287.9K | 14,676 | 0.2% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $282.7K | 1,583 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $281.1K | 859 | 0.2% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $275.9K | 5,160 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $273.0K | 1,997 | 0.2% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $265.5K | 2,260 | 0.2% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $248.4K | 901 | 0.2% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $228.7K | 1,404 | 0.1% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $226.7K | 576 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $212.5K | 1,450 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $212.1K | 754 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $211.4K | 176 | 0.1% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $198.5K | 2,706 | 0.1% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $191.2K | 915 | 0.1% | 2 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $187.7K | 2,786 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $184.2K | 500 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $175.5K | 3,305 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $174.2K | 1,677 | 0.1% | 2 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $174.0K | 3,074 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $173.4K | 815 | 0.1% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $171.4K | 1,254 | 0.1% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $165.9K | 322 | 0.1% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $164.3K | 670 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $157.8K | 385 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $154.6K | 214 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $152.0K | 840 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $150.4K | 1,328 | 0.1% | 2 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $146.1K | 1,791 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $139.7K | 894 | 0.1% | 2 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $129.5K | 1,567 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $126.9K | 666 | 0.1% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $126.5K | 557 | 0.1% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $122.7K | 219 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $122.5K | 106 | 0.1% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $119.2K | 361 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $118.9K | 785 | 0.1% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $108.6K | 1,200 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $104.1K | 1,260 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $97.7K | 3,082 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $95.0K | 229 | 0.1% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $93.4K | 632 | 0.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $93.4K | 596 | 0.1% | 7 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $93.2K | 511 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $92.2K | 261 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $92.0K | 659 | 0.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $91.5K | 921 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $90.9K | 1,119 | 0.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $85.7K | 88 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $85.0K | 350 | 0.1% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $84.0K | 42 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $79.4K | 367 | 0.1% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $77.2K | 181 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 99% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $155.6M | 339 |
| Q1 2026 | $130.4M | 367 |
| Q4 2025 | $139.3M | 61 |
| Q3 2025 | $148.8M | 362 |
| Q2 2025 | $122.9M | 54 |
| Q1 2025 | $102.7M | 83 |
| Q4 2024 | $119.3M | 411 |