Arkolith/Funds/Financial Life Planners

Financial Life Planners

CIK 2053368
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Financial Life Planners holds a concentrated book of 332 stocks worth $155.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 25% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Financial Life Planners's latest
holdings, largest changes, and filing provenance.
Opened
154
new positions
Added to
149
existing
Trimmed
36
reduced
Sold out
37
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.5%
+12.7%/yr · since Jan '25
Their reported book
+19.6%
held from quarter-end
S&P 500
+23.8%
same window
$8K$9K$10K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
Financial Life Planners (copied at disclosure) S&P 500

Growth of $10,000 cloning Financial Life Planners's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
73%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
22%
Financials
8%
Consumer Discretionary
4%
Industrials
2%
Materials
1%
Health Care
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

332 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$39.3M53.3K
25.2%
+2.6%
Added · +1K sh
2Ishares TR
CORE S&P500 ETF
$32.9M43.9K
21.1%
+4.2%
Added · +2K sh
3Nvidia Corporation
COM
$15.5M77.3K
9.9%
+1.0%
Added · +735 sh
4Apple Inc
COM
$7.0M24.1K
4.5%
−2.0%
Reduced · −488 sh
5Robinhood MKTS Inc
COM CL A
$3.8M38.0K
2.4%
−7.6%
Reduced · −3K sh
6Berkshire Hathaway Inc Del
CL B NEW
$3.6M7.2K
2.3%
−2.7%
Reduced · −202 sh
7Microsoft Corp
COM
$3.1M8.3K
2.0%
−3.0%
Reduced · −256 sh
8Palantir Technologies Inc
CL A
$3.0M25.7K
1.9%
−11%
Reduced · −3K sh
9Vanguard World FD
MEGA GRWTH IND
$2.8M32.3K
1.8%
+396%
Added · +26K sh
10State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.6M3.8K
1.7%
−1.4%
Reduced · −53 sh
11Costco Wholesale Corporation
COM
$2.5M2.7K
1.6%
+0.4%
Added · +10 sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M2.9K
1.4%
−0.5%
Reduced · −15 sh
13Amazon Com Inc
COM
$2.1M8.8K
1.3%
+2.0%
Added · +174 sh
14Ishares TR
RUSSELL 2000 ETF
$1.6M5.4K
1.0%
+166%
Added · +3K sh
15State STR SPDR Dow Jones Ind
UT SER 1
$1.4M2.7K
0.9%
−0.1%
Reduced · −3 sh
16Goldman Sachs Group Inc
COM
$1.1M1.1K
0.7%
+38%
Added · +301 sh
17Howmet Aerospace Inc
COM
$1.1M3.9K
0.7%
+42%
Added · +1K sh
18Broadcom Inc
COM
$1.0M2.7K
0.6%
+53%
Added · +920 sh
19Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$974K47.8K
0.6%
−8.7%
Reduced · −5K sh
20Wisdomtree Bitcoin FD
SHS BEN INT
$969K15.6K
0.6%
+0.2%
Added · +31 sh
21SPDR Series Trust
ST STR SP BIOT
$830K5.2K
0.5%
25×
Added · +5K sh
22Caterpillar Inc
COM
$796K747
0.5%
+291%
Added · +556 sh
23Ishares TR
RUS 1000 GRW ETF
$741K6.0K
0.5%
+329%
Added · +5K sh
24Vanguard Specialized Funds
DIV APP ETF
$712K3.0K
0.5%
+0.4%
Added · +12 sh
25Bank Of Amer Corp
COM
$690K12.1K
0.4%
+0.4%
Added · +53 sh
26Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$652K33.4K
0.4%
+1.0%
Added · +332 sh
27RTX Corporation
COM
$650K3.4K
0.4%
+0.4%
Added · +14 sh
28Tesla Inc
COM
$635K1.5K
0.4%
−0.6%
Reduced · −9 sh
29Meta Platforms Inc
CL A
$634K1.1K
0.4%
−5.1%
Reduced · −61 sh
30Alphabet Inc
CAP STK CL C
$573K1.6K
0.4%
+40%
Added · +459 sh
31Vanguard Index FDS
S&P 500 ETF SHS
$549K799
0.4%
+14%
Added · +98 sh
32Ge Vernova Inc
COM
$520K443
0.3%
+89%
Added · +208 sh
33Vanguard Index FDS
GROWTH ETF
$484K5.6K
0.3%
+491%
Added · +5K sh
34Advanced Micro Devices Inc
COM
$476K820
0.3%
Held
35Select Sector SPDR TR
ST STR FINL ETF
$459K8.6K
0.3%
−25%
Reduced · −3K sh
36Vanguard Scottsdale FDS
VNG RUS1000VAL
$456K4.3K
0.3%
−1.5%
Reduced · −67 sh
37Ishares TR
CORE S&P MCP ETF
$454K5.9K
0.3%
−3.2%
Reduced · −196 sh
38First TR Exchng Traded FD VI
FT VEST US EQT
$431K8.2K
0.3%
Held
39Alphabet Inc
CAP STK CL A
$423K1.2K
0.3%
+37%
Added · +320 sh
40Taiwan Semiconductor Manufac
SPONSORED ADS
$410K859
0.3%
+9.3%
Added · +73 sh
41Vanguard Index FDS
REAL ESTATE ETF
$408K4.2K
0.3%
~0%
Added · +2 sh
42Ishares TR
RUS 1000 VAL ETF
$398K1.6K
0.3%
+0.3%
Added · +5 sh
43Schwab Strategic TR
FUNDAMENTAL INTL
$392K7.4K
0.3%
14×
Added · +7K sh
44Arm Holdings PLC
SPONSORED ADS
$351K991
0.2%
Held
45Ge Aerospace
COM NEW
$329K881
0.2%
+0.1%
Added · +1 sh
46SPDR Series Trust
ST STR P500ETF
$314K3.6K
0.2%
−39%
Reduced · −2K sh
47NRG Energy Inc
COM NEW
$312K2.1K
0.2%
−18%
Reduced · −455 sh
48Proshares TR
PSHS ULTRA QQQ
$300K3.1K
0.2%
+0.1%
Added · +2 sh
49Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$288K14.7K
0.2%
−21%
Reduced · −4K sh
50Ishares TR
S&P SML 600 GWT
$283K1.6K
0.2%
+6.1%
Added · +91 sh
Showing 50 of 332 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026339$155.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026367$130.4M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202661$139.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025362$148.8M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202554$122.9M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202583$102.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025411$119.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.