Financial Life Planners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.4M
Q ending 2026-03-31
Prior quarter
$139.3M
Q ending 2025-12-31
Change
-6.4% QoQ · +27.0% YoY
Positions
367
reported holdings
Largest positions
Top 100 of 367 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $30.0M | 52K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $27.5M | 42K |
| Nvidia Corporation Com | NVDA | Shares | $13.3M | 77K |
| Apple Inc Com | AAPL | Shares | $6.2M | 25K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $4.2M | 29K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.5M | 7K |
| Microsoft Corp Com | MSFT | Shares | $3.2M | 9K |
| Robinhood Mkts Inc Com Cl A | HOOD | Shares | $2.8M | 41K |
| Costco Wholesale Corporation Com | COST | Shares | $2.7M | 3K |
| Vanguard World Fd Mega Grwth Ind | MGK | Shares | $2.4M | 7K |
| State Str Spdr S&P Midcap 40 Utser | MDY | Shares | $2.3M | 4K |
| State Str Spdr S&P 500 Etf T Tr Un | SPY | Shares | $1.9M | 3K |
| Amazon Com Inc Com | AMZN | Shares | $1.8M | 9K |
| State Str Spdr Dow Jones Ind Ut Se | DIA | Shares | $1.3M | 3K |
| Wisdomtree Bitcoin Fd Shs Ben Int | BTCW | Shares | $1.1M | 16K |
| Invesco Exch Trd Slf Idx Fd Invsco | BSCS | Shares | $1.1M | 52K |
| Meta Platforms Inc Cl A | META | Shares | $679K | 1K |
| Goldman Sachs Group Inc Com | GS | Shares | $662K | 783 |
| Rtx Corporation Com | RTX | Shares | $658K | 3K |
| Invesco Exch Trd Slf Idx Fd Bulshs | BSCQ | Shares | $646K | 33K |
| Vanguard Specialized Funds Div App | VIG | Shares | $645K | 3K |
| Howmet Aerospace Inc Com | HWM | Shares | $643K | 3K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $593K | 1K |
| Bank America Corp Com | BAC | Shares | $588K | 12K |
| Select Sector Spdr Tr State Street | XLF | Shares | $566K | 11K |
| Tesla Inc Com | TSLA | Shares | $564K | 2K |
| Broadcom Inc Com | AVGO | Shares | $538K | 2K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $500K | 2K |
| Spdr Series Trust State Street Spd | SPYM | Shares | $450K | 6K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $419K | 701 |
| Vanguard Index Fds Growth Etf | VUG | Shares | $416K | 952 |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $411K | 6K |
| Vanguard Scottsdale Fds Vng Rus100 | VONV | Shares | $409K | 4K |
| First Tr Exchng Traded Fd Vi Ft Ve | FOCT | Shares | $393K | 8K |
| Nrg Energy Inc Com New | NRG | Shares | $379K | 3K |
| Vanguard Index Fds Real Estate Etf | VNQ | Shares | $376K | 4K |
| Invesco Exch Trd Slf Idx Fd Bulshs | BSCR | Shares | $364K | 19K |
| Ishares Silver Tr Ishares | SLV | Shares | $352K | 5K |
| Ishares Tr Rus 1000 Val Etf | IWD | Shares | $350K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $333K | 1K |
| Exxon Mobil Corp Com | XOM | Shares | $333K | 2K |
| Taiwan Semiconductor Manufac Spons | TSM | Shares | $266K | 786 |
| Jpmorgan Chase & Co Com | JPM | Shares | $251K | 855 |
| Ge Aerospace Com New | GE | Shares | $250K | 880 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $248K | 864 |
| Ishares Tr U.S. Energy Etf | IYE | Shares | $240K | 4K |
| The Cigna Group Com | CI | Shares | $239K | 896 |
| Ishares Tr S&P Mc 400Gr Etf | IJK | Shares | $237K | 2K |
| Ishares Tr S&P Sml 600 Gwt | IJT | Shares | $216K | 1K |
| Oracle Corp Com | ORCL | Shares | $213K | 1K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $210K | 487 |
| Select Sector Spdr Tr State Street | XLE | Shares | $206K | 3K |
| Ge Vernova Inc Com | GEV | Shares | $205K | 235 |
| 1St Source Corp Com | SRCE | Shares | $197K | 3K |
| D R Horton Inc Com | DHI | Shares | $192K | 1K |
| Proshares Tr Pshs Ultra Qqq | QLD | Shares | $189K | 3K |
| International Business Machs Com | IBM | Shares | $182K | 750 |
| Ishares Tr Rus 2000 Grw Etf | IWO | Shares | $180K | 575 |
| Advanced Micro Devices Inc Com | AMD | Shares | $167K | 820 |
| Walmart Inc Com | WMT | Shares | $164K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $162K | 176 |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $160K | 2K |
| Invesco Exchange Traded Fd T S&P50 | RSP | Shares | $159K | 826 |
| Carrier Global Corporation Com | CARR | Shares | $152K | 3K |
| Arm Holdings Plc Sponsored Ads | ARM | Shares | $150K | 991 |
| Morgan Stanley Com New | MS | Shares | $150K | 910 |
| Ishares Tr Sp Smcp600Vl Etf | IJS | Shares | $148K | 1K |
| Proshares Tr Pshs Ult S&P 500 | SSO | Shares | $144K | 3K |
| Cloudflare Inc Cl A Com | NET | Shares | $138K | 670 |
| Philip Morris Intl Inc Com | PM | Shares | $138K | 832 |
| Ishares Tr Rus 1000 Etf | IWB | Shares | $137K | 385 |
| Caterpillar Inc Com | CAT | Shares | $135K | 191 |
| Ishares Tr Select Divid Etf | DVY | Shares | $134K | 887 |
| Applovin Corp Com Cl A | APP | Shares | $128K | 322 |
| Tjx Cos Inc New Com | TJX | Shares | $125K | 783 |
| Axon Enterprise Inc Com | AXON | Shares | $122K | 286 |
| Ishares Tr S&P 500 Val Etf | IVE | Shares | $117K | 555 |
| Servicenow Inc Com | NOW | Shares | $113K | 1K |
| Salesforce Inc Com | CRM | Shares | $109K | 585 |
| Ishares Tr Future Exponenti | XT | Shares | $106K | 2K |
| Travelers Companies Inc Com | TRV | Shares | $105K | 360 |
| Wells Fargo & Co Com | WFC | Shares | $100K | 1K |
| Edwards Lifesciences Corp Com | EW | Shares | $96K | 1K |
| Schwab Strategic Tr Us Dividend Eq | SCHD | Shares | $94K | 3K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $91K | 197 |
| Select Sector Spdr Tr State Street | XLK | Shares | $88K | 665 |
| Home Depot Inc Com | HD | Shares | $85K | 260 |
| Coca Cola Co Com | KO | Shares | $85K | 1K |
| Ishares Tr S&P Mc 400Vl Etf | IJJ | Shares | $84K | 630 |
| Fs Kkr Cap Corp Com | FSK | Shares | $82K | 8K |
| Ishares Tr Dow Jones Us Etf | IYY | Shares | $81K | 510 |
| Parker-Hannifin Corp Com | PH | Shares | $78K | 87 |
| Accenture Plc Ireland Shs Class A | Shares | $76K | 381 | |
| Boeing Co Com | BA | Shares | $73K | 367 |
| Applied Matls Inc Com | AMAT | Shares | $73K | 214 |
| Spdr Index Shs Fds State Street Sp | NANR | Shares | $73K | 863 |
| Vanguard Index Fds Sm Cp Val Etf | VBR | Shares | $71K | 328 |
| Peakstone Realty Trust Common Shar | PKST | Shares | $70K | 3K |
| Hartford Insurance Group Inc Com | HIG | Shares | $67K | 497 |
| Ishares Tr S&P 500 Grwt Etf | IVW | Shares | $67K | 591 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.