Managers / Q1 2026

Financial Life Planners

CIK 0002053368 · 2151 EAST BROADWAY, SUITE 203, TEMPE, AZ, 85282 · 480-477-8529

Reported Value

$130M

Q1 2026

Positions

367

Filings on Record

2019–present window

Filed

Apr 24, 2026

original filing

Summary

Financial Life Planners reported $130M in U.S.-listed holdings across 367 positions for Q1 2026.

The portfolio is heavily concentrated: NDQ alone accounts for 23.0% of reported value.

Compared with Q4 2025, the fund opened 307 new positions and exited 1.

Portfolio Metrics

Turnover

+7.7%

vs prior filed quarter

Top-10 Concentration

+73.6%

share of reported value

Largest Position

+23.0%

Invesco Qqq Tr Unit

New / Exited

307 / 1

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 60.7% · $79M
Common Stock · 38.5% · $50M
ADR · 0.4% · $508,527
Other · 0.2% · $262,663
REIT · 0.2% · $220,956
Other · 0.1% · $85,782

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR U.S. ENERGY ETF	NEW	+3.7K	3.7K	+$240,321	$240,321
GQ9 SPDR GOLD TR GOLD SHS	NEW	+487	487	+$209,611	$209,611
XLE SELECT SECTOR SPDR TR STATE STREET ENE	NEW	+3.4K	3.4K	+$206,317	$206,317
GEV GE VERNOVA INC COM	NEW	+235	235	+$205,421	$205,421
SRCE 1ST SOURCE CORP COM	NEW	+2.9K	2.9K	+$197,427	$197,427
ISHARES TR RUS 2000 GRW ETF	NEW	+575	575	+$180,393	$180,393
AMD ADVANCED MICRO DEVICES INC COM	NEW	+820	820	+$166,813	$166,813
WMT WALMART INC COM	NEW	+1.3K	1.3K	+$164,345	$164,345

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NDQ INVESCO QQQ TR UNIT SER 1 history →	ETF	22.99%	$30M	52.0K
2	ISHARES TR CORE S&P500 ETF	ETF	21.09%	$28M	42.1K
3	NVDA NVIDIA CORPORATION COM history →	COM	10.23%	$13M	76.5K
4	AAPL APPLE INC COM history →	COM	4.78%	$6M	24.6K
5	PLTR PALANTIR TECHNOLOGIES INC CL A history →	COM	3.24%	$4M	28.9K
6	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	COM	2.71%	$4M	7.4K
7	MSFT MICROSOFT CORP COM history →	COM	2.44%	$3M	8.6K
8	HOOD ROBINHOOD MKTS INC COM CL A history →	COM	2.18%	$3M	41.1K
9	COST COSTCO WHOLESALE CORPORATION COM history →	COM	2.07%	$3M	2.7K
10	VANGUARD WORLD FD MEGA GRWTH IND	Mutual fund	1.84%	$2M	6.5K
11	MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP history →	COM	1.80%	$2M	3.8K
12	STATE STR SPDR S&P 500 ETF T TR UNIT	COM	1.47%	$2M	2.9K
13	AMZN AMAZON COM INC COM history →	COM	1.37%	$2M	8.6K
14	STATE STR SPDR DOW JONES IND UT SER 1	COM	0.96%	$1M	2.7K
15	BTCW WISDOMTREE BITCOIN FD SHS BEN INT	ETF	0.86%	$1M	15.6K
16	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	ETF	0.82%	$1M	52.4K
17	META META PLATFORMS INC CL A	COM	0.52%	$678,921	1.2K
18	GS GOLDMAN SACHS GROUP INC COM	COM	0.51%	$662,053	783
19	RTX RTX CORPORATION COM	COM	0.50%	$658,261	3.4K
20	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	ETF	0.49%	$645,684	33.1K
21	VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	0.49%	$644,664	3.0K
22	HWM HOWMET AEROSPACE INC COM	COM	0.49%	$642,987	2.8K
23	ISHARES TR RUS 1000 GRW ETF	ETF	0.45%	$593,093	1.4K
24	BAC BANK AMERICA CORP COM	COM	0.45%	$588,001	12.1K
25	GOOG ALPHABET INC CAP STK CL C	COM	0.45%	$581,618	2.0K
26	XLF SELECT SECTOR SPDR TR STATE STREET FIN	ETF	0.43%	$566,253	11.5K
27	TSLA TESLA INC COM	COM	0.43%	$564,304	1.5K
28	AVGO BROADCOM INC COM	COM	0.41%	$537,538	1.7K
29	ISHARES TR RUSSELL 2000 ETF	ETF	0.38%	$499,504	2.0K
30	SPDR SERIES TRUST STATE STREET SPD	COM	0.34%	$449,996	5.9K
31	VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	0.32%	$419,174	701
32	VUG VANGUARD INDEX FDS GROWTH ETF	ETF	0.32%	$415,754	952
33	ISHARES TR CORE S&P MCP ETF	ETF	0.32%	$411,159	6.1K
34	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	Mutual fund	0.31%	$408,585	4.4K
35	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	ETF	0.30%	$393,300	8.2K
36	NRA NRG ENERGY INC COM NEW	COM	0.29%	$378,894	2.6K
37	VANGUARD INDEX FDS REAL ESTATE ETF	ETF	0.29%	$375,509	4.2K
38	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	ETF	0.28%	$364,290	18.6K
39	SLV ISHARES SILVER TR ISHARES	ETF	0.27%	$351,612	5.2K
40	ISHARES TR RUS 1000 VAL ETF	ETF	0.27%	$349,980	1.6K
41	EXMOC EXXON MOBIL CORP COM	COM	0.26%	$333,065	2.0K
42	TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	SPONSORED ADS	0.20%	$265,673	786
43	JPM JPMORGAN CHASE & CO COM	COM	0.19%	$251,402	855
44	GE AEROSPACE COM NEW	COM	0.19%	$249,588	880
45	ISHARES TR U.S. ENERGY ETF	ETF	0.18%	$240,321	3.7K
46	CI THE CIGNA GROUP COM	COM	0.18%	$239,029	896
47	ISHARES TR S&P MC 400GR ETF	ETF	0.18%	$237,014	2.4K
48	ISHARES TR S&P SML 600 GWT	ETF	0.17%	$215,931	1.5K
49	ORCL ORACLE CORP COM	COM	0.16%	$212,687	1.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$130M	367	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$139M	61	Jan 29, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$149M	362	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$123M	54	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$103M	83	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$119M	411	Jan 24, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.