Financial Life Planners holds a concentrated book of 332 stocks worth $155.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Life Planners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $98.2B |
| CWM, LLC | 80 / 80 | $8.9B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.3B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $568.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $170.4B |
| UBS Group AG | 79 / 80 | $163.1B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $98.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Life Planners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $39.3M | 53.3K | 25.2% | ▲+2.6% Added · +1K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $32.9M | 43.9K | 21.1% | ▲+4.2% Added · +2K sh | |
| 3 | Nvidia Corporation COM | $15.5M | 77.3K | 9.9% | ▲+1.0% Added · +735 sh | |
| 4 | Apple Inc COM | $7.0M | 24.1K | 4.5% | ▼−2.0% Reduced · −488 sh | |
| 5 | Robinhood MKTS Inc COM CL A | $3.8M | 38.0K | 2.4% | ▼−7.6% Reduced · −3K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.2K | 2.3% | ▼−2.7% Reduced · −202 sh | |
| 7 | Microsoft Corp COM | $3.1M | 8.3K | 2.0% | ▼−3.0% Reduced · −256 sh | |
| 8 | Palantir Technologies Inc CL A | $3.0M | 25.7K | 1.9% | ▼−11% Reduced · −3K sh | |
| 9 | Vanguard World FD MEGA GRWTH IND | $2.8M | 32.3K | 1.8% | ▲+396% Added · +26K sh | |
| 10 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.6M | 3.8K | 1.7% | ▼−1.4% Reduced · −53 sh | |
| 11 | Costco Wholesale Corporation COM | $2.5M | 2.7K | 1.6% | ▲+0.4% Added · +10 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 2.9K | 1.4% | ▼−0.5% Reduced · −15 sh | |
| 13 | Amazon Com Inc COM | $2.1M | 8.8K | 1.3% | ▲+2.0% Added · +174 sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $1.6M | 5.4K | 1.0% | ▲+166% Added · +3K sh | |
| 15 | State STR SPDR Dow Jones Ind UT SER 1 | $1.4M | 2.7K | 0.9% | ▼−0.1% Reduced · −3 sh | |
| 16 | Goldman Sachs Group Inc COM | $1.1M | 1.1K | 0.7% | ▲+38% Added · +301 sh | |
| 17 | Howmet Aerospace Inc COM | $1.1M | 3.9K | 0.7% | ▲+42% Added · +1K sh | |
| 18 | Broadcom Inc COM | $1.0M | 2.7K | 0.6% | ▲+53% Added · +920 sh | |
| 19 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $974K | 47.8K | 0.6% | ▼−8.7% Reduced · −5K sh | |
| 20 | Wisdomtree Bitcoin FD SHS BEN INT | $969K | 15.6K | 0.6% | ▲+0.2% Added · +31 sh | |
| 21 | SPDR Series Trust ST STR SP BIOT | $830K | 5.2K | 0.5% | ▲25× Added · +5K sh | |
| 22 | Caterpillar Inc COM | $796K | 747 | 0.5% | ▲+291% Added · +556 sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $741K | 6.0K | 0.5% | ▲+329% Added · +5K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $712K | 3.0K | 0.5% | ▲+0.4% Added · +12 sh | |
| 25 | Bank Of Amer Corp COM | $690K | 12.1K | 0.4% | ▲+0.4% Added · +53 sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $652K | 33.4K | 0.4% | ▲+1.0% Added · +332 sh | |
| 27 | RTX Corporation COM | $650K | 3.4K | 0.4% | ▲+0.4% Added · +14 sh | |
| 28 | Tesla Inc COM | $635K | 1.5K | 0.4% | ▼−0.6% Reduced · −9 sh | |
| 29 | Meta Platforms Inc CL A | $634K | 1.1K | 0.4% | ▼−5.1% Reduced · −61 sh | |
| 30 | Alphabet Inc CAP STK CL C | $573K | 1.6K | 0.4% | ▲+40% Added · +459 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $549K | 799 | 0.4% | ▲+14% Added · +98 sh | |
| 32 | Ge Vernova Inc COM | $520K | 443 | 0.3% | ▲+89% Added · +208 sh | |
| 33 | Vanguard Index FDS GROWTH ETF | $484K | 5.6K | 0.3% | ▲+491% Added · +5K sh | |
| 34 | Advanced Micro Devices Inc COM | $476K | 820 | 0.3% | —Held | |
| 35 | Select Sector SPDR TR ST STR FINL ETF | $459K | 8.6K | 0.3% | ▼−25% Reduced · −3K sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS1000VAL | $456K | 4.3K | 0.3% | ▼−1.5% Reduced · −67 sh | |
| 37 | Ishares TR CORE S&P MCP ETF | $454K | 5.9K | 0.3% | ▼−3.2% Reduced · −196 sh | |
| 38 | First TR Exchng Traded FD VI FT VEST US EQT | $431K | 8.2K | 0.3% | —Held | |
| 39 | Alphabet Inc CAP STK CL A | $423K | 1.2K | 0.3% | ▲+37% Added · +320 sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $410K | 859 | 0.3% | ▲+9.3% Added · +73 sh | |
| 41 | Vanguard Index FDS REAL ESTATE ETF | $408K | 4.2K | 0.3% | ▲~0% Added · +2 sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $398K | 1.6K | 0.3% | ▲+0.3% Added · +5 sh | |
| 43 | Schwab Strategic TR FUNDAMENTAL INTL | $392K | 7.4K | 0.3% | ▲14× Added · +7K sh | |
| 44 | Arm Holdings PLC SPONSORED ADS | $351K | 991 | 0.2% | —Held | |
| 45 | Ge Aerospace COM NEW | $329K | 881 | 0.2% | ▲+0.1% Added · +1 sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $314K | 3.6K | 0.2% | ▼−39% Reduced · −2K sh | |
| 47 | NRG Energy Inc COM NEW | $312K | 2.1K | 0.2% | ▼−18% Reduced · −455 sh | |
| 48 | Proshares TR PSHS ULTRA QQQ | $300K | 3.1K | 0.2% | ▲+0.1% Added · +2 sh | |
| 49 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $288K | 14.7K | 0.2% | ▼−21% Reduced · −4K sh | |
| 50 | Ishares TR S&P SML 600 GWT | $283K | 1.6K | 0.2% | ▲+6.1% Added · +91 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053368/holdings"
Use Arkolith to show Financial Life Planners's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 339 | $155.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 367 | $130.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 61 | $139.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 362 | $148.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 54 | $122.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 83 | $102.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 411 | $119.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.