Filed: 4/24/2026ACC: 0002053368-26-000002
📋 What this filing means
FINANCIAL LIFE PLANNERS filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $130.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$130.44M
Total AUM (reported)
655K
Total Shares
Allocation by class
ETF$69.75M53.5%
COM$57.27M43.9%
MUTUAL FUND$2.90M2.2%
SPONSORED ADS$415.5K0.3%
SPONSORED ADR$39.2K0.0%
SPON ADR$30.4K0.0%
ADR$22.2K0.0%
Portfolio Concentration
Top 3$70.85M54.3%
4–10$25.12M19.3%
11–25$15.17M11.6%
Rest$19.31M14.8%
Top 3 weight
54.3%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 655K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
655K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings367
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares51.96K
TypeSH
Market value$29.99M
22.99%
Sole
0.00
Shared
0.00
None
51.96K
ISHARES TR CORE S&P500 ETF
SOLEShares42.11K
TypeSH
Market value$27.50M
21.09%
Sole
0.00
Shared
0.00
None
42.11K
NVIDIA CORPORATION COM
SOLEShares76.55K
TypeSH
Market value$13.35M
10.23%
Sole
0.00
Shared
0.00
None
76.55K
APPLE INC COM
SOLEShares24.56K
TypeSH
Market value$6.23M
4.78%
Sole
0.00
Shared
0.00
None
24.56K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares28.87K
TypeSH
Market value$4.22M
3.24%
Sole
0.00
Shared
0.00
None
28.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.38K
TypeSH
Market value$3.54M
2.71%
Sole
0.00
Shared
0.00
None
7.38K
MICROSOFT CORP COM
SOLEShares8.60K
TypeSH
Market value$3.18M
2.44%
Sole
0.00
Shared
0.00
None
8.60K
ROBINHOOD MKTS INC COM CL A
SOLEShares41.12K
TypeSH
Market value$2.85M
2.18%
Sole
0.00
Shared
0.00
None
41.12K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.71K
TypeSH
Market value$2.69M
2.07%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD WORLD FD MEGA GRWTH IND
SOLEShares6.52K
TypeSH
Market value$2.40M
1.84%
Sole
0.00
Shared
0.00
None
6.52K
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP
SOLEShares3.81K
TypeSH
Market value$2.35M
1.80%
Sole
0.00
Shared
0.00
None
3.81K
STATE STR SPDR S&P 500 ETF T TR UNIT
SOLEShares2.95K
TypeSH
Market value$1.92M
1.47%
Sole
0.00
Shared
0.00
None
2.95K
AMAZON COM INC COM
SOLEShares8.58K
TypeSH
Market value$1.79M
1.37%
Sole
0.00
Shared
0.00
None
8.58K
STATE STR SPDR DOW JONES IND UT SER 1
SOLEShares2.70K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
2.70K
WISDOMTREE BITCOIN FD SHS BEN INT
SOLEShares15.60K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
15.60K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28
SOLEShares52.37K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
52.37K
META PLATFORMS INC CL A
SOLEShares1.19K
TypeSH
Market value$678.9K
0.52%
Sole
0.00
Shared
0.00
None
1.19K
GOLDMAN SACHS GROUP INC COM
SOLEShares783.00
TypeSH
Market value$662.1K
0.51%
Sole
0.00
Shared
0.00
None
783.00
RTX CORPORATION COM
SOLEShares3.41K
TypeSH
Market value$658.3K
0.50%
Sole
0.00
Shared
0.00
None
3.41K
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB
SOLEShares33.06K
TypeSH
Market value$645.7K
0.49%
Sole
0.00
Shared
0.00
None
33.06K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares3K
TypeSH
Market value$644.7K
0.49%
Sole
0.00
Shared
0.00
None
3K
HOWMET AEROSPACE INC COM
SOLEShares2.79K
TypeSH
Market value$643.0K
0.49%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR RUS 1000 GRW ETF
SOLEShares1.39K
TypeSH
Market value$593.1K
0.45%
Sole
0.00
Shared
0.00
None
1.39K
BANK AMERICA CORP COM
SOLEShares12.06K
TypeSH
Market value$588.0K
0.45%
Sole
0.00
Shared
0.00
None
12.06K
SELECT SECTOR SPDR TR STATE STREET FIN
SOLEShares11.47K
TypeSH
Market value$566.3K
0.43%
Sole
0.00
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 51.96K | SH | $29.99M 22.99% | 0.00 | 0.00 | 51.96K |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 42.11K | SH | $27.50M 21.09% | 0.00 | 0.00 | 42.11K |
NVIDIA CORPORATION COMSOLE | COM | 76.55K | SH | $13.35M 10.23% | 0.00 | 0.00 | 76.55K |
APPLE INC COMSOLE | COM | 24.56K | SH | $6.23M 4.78% | 0.00 | 0.00 | 24.56K |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 28.87K | SH | $4.22M 3.24% | 0.00 | 0.00 | 28.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 7.38K | SH | $3.54M 2.71% | 0.00 | 0.00 | 7.38K |
MICROSOFT CORP COMSOLE | COM | 8.60K | SH | $3.18M 2.44% | 0.00 | 0.00 | 8.60K |
ROBINHOOD MKTS INC COM CL ASOLE | COM | 41.12K | SH | $2.85M 2.18% | 0.00 | 0.00 | 41.12K |
COSTCO WHOLESALE CORPORATION COMSOLE | COM | 2.71K | SH | $2.69M 2.07% | 0.00 | 0.00 | 2.71K |
VANGUARD WORLD FD MEGA GRWTH INDSOLE | Mutual fund | 6.52K | SH | $2.40M 1.84% | 0.00 | 0.00 | 6.52K |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPSOLE | COM | 3.81K | SH | $2.35M 1.80% | 0.00 | 0.00 | 3.81K |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | COM | 2.95K | SH | $1.92M 1.47% | 0.00 | 0.00 | 2.95K |
AMAZON COM INC COMSOLE | COM | 8.58K | SH | $1.79M 1.37% | 0.00 | 0.00 | 8.58K |
STATE STR SPDR DOW JONES IND UT SER 1SOLE | COM | 2.70K | SH | $1.25M 0.96% | 0.00 | 0.00 | 2.70K |
WISDOMTREE BITCOIN FD SHS BEN INTSOLE | ETF | 15.60K | SH | $1.12M 0.86% | 0.00 | 0.00 | 15.60K |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28SOLE | ETF | 52.37K | SH | $1.07M 0.82% | 0.00 | 0.00 | 52.37K |
META PLATFORMS INC CL ASOLE | COM | 1.19K | SH | $678.9K 0.52% | 0.00 | 0.00 | 1.19K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 783.00 | SH | $662.1K 0.51% | 0.00 | 0.00 | 783.00 |
RTX CORPORATION COMSOLE | COM | 3.41K | SH | $658.3K 0.50% | 0.00 | 0.00 | 3.41K |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBSOLE | ETF | 33.06K | SH | $645.7K 0.49% | 0.00 | 0.00 | 33.06K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 3K | SH | $644.7K 0.49% | 0.00 | 0.00 | 3K |
HOWMET AEROSPACE INC COMSOLE | COM | 2.79K | SH | $643.0K 0.49% | 0.00 | 0.00 | 2.79K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 1.39K | SH | $593.1K 0.45% | 0.00 | 0.00 | 1.39K |
BANK AMERICA CORP COMSOLE | COM | 12.06K | SH | $588.0K 0.45% | 0.00 | 0.00 | 12.06K |
SELECT SECTOR SPDR TR STATE STREET FINSOLE | ETF | 11.47K | SH | $566.3K 0.43% | 0.00 | 0.00 | 11.47K |
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