Holders — by stockHoldings — by fund
Financial Life Planners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2053368
$155.6M
disclosed book value
339
positions
25.2%
largest position share
Positions, as of 2026-06-30
top 100 of 339 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 53,324 | $39.3M | 25.2% |
| 2 | IVVISHARES TR | 43,893 | $32.9M | 21.1% |
| 3 | NVDANVIDIA CORPORATION | 77,281 | $15.5M | 9.9% |
| 4 | AAPLAPPLE INC | 24,068 | $7.0M | 4.5% |
| 5 | HOODROBINHOOD MKTS INC | 37,995 | $3.8M | 2.4% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,182 | $3.6M | 2.3% |
| 7 | MSFTMICROSOFT CORP | 8,344 | $3.1M | 2% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 25,680 | $3.0M | 1.9% |
| 9 | MGKVANGUARD WORLD FD | 32,345 | $2.8M | 1.8% |
| 10 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,755 | $2.6M | 1.7% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 2,715 | $2.5M | 1.6% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 2,931 | $2.2M | 1.4% |
| 13 | AMZNAMAZON COM INC | 8,752 | $2.1M | 1.3% |
| 14 | IWMISHARES TR | 5,363 | $1.6M | 1% |
| 15 | DIASTATE STR SPDR DOW JONES IND | 2,700 | $1.4M | 0.9% |
| 16 | GSGOLDMAN SACHS GROUP INC | 1,084 | $1.1M | 0.7% |
| 17 | HWMHOWMET AEROSPACE INC | 3,949 | $1.1M | 0.7% |
| 18 | AVGOBROADCOM INC | 2,657 | $1.0M | 0.6% |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 47,815 | $973,751 | 0.6% |
| 20 | BTCWWISDOMTREE BITCOIN FD | 15,628 | $968,906 | 0.6% |
| 21 | XBISPDR SERIES TRUST | 5,246 | $830,160 | 0.5% |
| 22 | CATCATERPILLAR INC | 747 | $795,898 | 0.5% |
| 23 | IWFISHARES TR | 5,970 | $741,283 | 0.5% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 3,010 | $712,297 | 0.5% |
| 25 | BACBANK OF AMER CORP | 12,115 | $690,322 | 0.4% |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 33,393 | $652,004 | 0.4% |
| 27 | RTXRTX CORPORATION | 3,426 | $650,074 | 0.4% |
| 28 | TSLATESLA INC | 1,509 | $634,671 | 0.4% |
| 29 | METAMETA PLATFORMS INC | 1,126 | $634,259 | 0.4% |
| 30 | GOOGALPHABET INC | 1,621 | $572,872 | 0.4% |
| 31 | VOOVANGUARD INDEX FDS | 799 | $548,822 | 0.4% |
| 32 | GEVGE VERNOVA INC | 443 | $520,112 | 0.3% |
| 33 | VUGVANGUARD INDEX FDS | 5,622 | $484,294 | 0.3% |
| 34 | AMDADVANCED MICRO DEVICES INC | 820 | $476,347 | 0.3% |
| 35 | XLFSELECT SECTOR SPDR TR | 8,559 | $458,833 | 0.3% |
| 36 | VONVVANGUARD SCOTTSDALE FDS | 4,292 | $456,298 | 0.3% |
| 37 | IJHISHARES TR | 5,893 | $454,424 | 0.3% |
| 38 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,249 | $431,327 | 0.3% |
| 39 | GOOGLALPHABET INC | 1,184 | $423,294 | 0.3% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 859 | $410,260 | 0.3% |
| 41 | VNQVANGUARD INDEX FDS | 4,235 | $408,360 | 0.3% |
| 42 | IWDISHARES TR | 1,643 | $398,332 | 0.3% |
| 43 | FNDFSCHWAB STRATEGIC TR | 7,422 | $391,605 | 0.3% |
| 44 | ARMARM HOLDINGS PLC | 991 | $351,211 | 0.2% |
| 45 | GEGE AEROSPACE | 881 | $329,257 | 0.2% |
| 46 | SPYMSPDR SERIES TRUST | 3,570 | $313,716 | 0.2% |
| 47 | NRGNRG ENERGY INC | 2,138 | $312,250 | 0.2% |
| 48 | QLDPROSHARES TR | 3,096 | $299,569 | 0.2% |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,676 | $287,876 | 0.2% |
| 50 | IJTISHARES TR | 1,583 | $282,709 | 0.2% |
| 51 | JPMJPMORGAN CHASE & CO | 859 | $281,109 | 0.2% |
| 52 | SLVISHARES SILVER TR | 5,160 | $275,913 | 0.2% |
| 53 | EXMOCEXXON MOBIL CORP | 1,997 | $272,990 | 0.2% |
| 54 | IJKISHARES TR | 2,260 | $265,500 | 0.2% |
| 55 | CITHE CIGNA GROUP | 901 | $248,374 | 0.2% |
| 56 | DHID R HORTON INC | 1,404 | $228,670 | 0.1% |
| 57 | IWOISHARES TR | 576 | $226,733 | 0.1% |
| 58 | ORCLORACLE CORP | 1,450 | $212,473 | 0.1% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 754 | $212,090 | 0.1% |
| 60 | LLYELI LILLY & CO | 176 | $211,412 | 0.1% |
| 61 | CARRCARRIER GLOBAL CORPORATION | 2,706 | $198,521 | 0.1% |
| 62 | MSMORGAN STANLEY | 915 | $191,213 | 0.1% |
| 63 | SSOPROSHARES TR | 2,786 | $187,729 | 0.1% |
| 64 | GLDSPDR GOLD TR | 500 | $184,241 | 0.1% |
| 65 | XLESELECT SECTOR SPDR TR | 3,305 | $175,532 | 0.1% |
| 66 | EFAISHARES TR | 1,677 | $174,169 | 0.1% |
| 67 | IYEISHARES TR | 3,074 | $173,970 | 0.1% |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 815 | $173,450 | 0.1% |
| 69 | IJSISHARES TR | 1,254 | $171,411 | 0.1% |
| 70 | APPAPPLOVIN CORP | 322 | $165,905 | 0.1% |
| 71 | NETCLOUDFLARE INC | 670 | $164,338 | 0.1% |
| 72 | IWBISHARES TR | 385 | $157,811 | 0.1% |
| 73 | AMATAPPLIED MATLS INC | 214 | $154,639 | 0.1% |
| 74 | PMPHILIP MORRIS INTL INC | 840 | $151,970 | 0.1% |
| 75 | WMTWALMART INC | 1,328 | $150,378 | 0.1% |
| 76 | SRCE1ST SOURCE CORP | 1,791 | $146,076 | 0.1% |
| 77 | DVYISHARES TR | 894 | $139,707 | 0.1% |
| 78 | XTISHARES TR | 1,567 | $129,501 | 0.1% |
| 79 | XLKSELECT SECTOR SPDR TR | 666 | $126,909 | 0.1% |
| 80 | IVEISHARES TR | 557 | $126,458 | 0.1% |
| 81 | AXONAXON ENTERPRISE INC | 219 | $122,740 | 0.1% |
| 82 | MUMICRON TECHNOLOGY INC | 106 | $122,468 | 0.1% |
| 83 | TRVTRAVELERS COMPANIES INC | 361 | $119,192 | 0.1% |
| 84 | TJXTJX COS INC NEW | 785 | $118,942 | 0.1% |
| 85 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $108,552 | 0.1% |
| 86 | WFCWELLS FARGO & CO | 1,260 | $104,124 | 0.1% |
| 87 | SCHDSCHWAB STRATEGIC TR | 3,082 | $97,720 | 0.1% |
| 88 | UNHUNITEDHEALTH GROUP INC | 229 | $94,990 | 0.1% |
| 89 | IJJISHARES TR | 632 | $93,435 | 0.1% |
| 90 | CRMSALESFORCE INC | 596 | $93,422 | 0.1% |
| 91 | IYYISHARES TR | 511 | $93,162 | 0.1% |
| 92 | HDHOME DEPOT INC | 261 | $92,168 | 0.1% |
| 93 | INTCINTEL CORP | 659 | $91,966 | 0.1% |
| 94 | NOWSERVICENOW INC | 921 | $91,451 | 0.1% |
| 95 | KOCOCA COLA CO | 1,119 | $90,907 | 0.1% |
| 96 | PHPARKER-HANNIFIN CORP | 88 | $85,705 | 0.1% |
| 97 | VBRVANGUARD INDEX FDS | 350 | $84,958 | 0.1% |
| 98 | FIXCOMFORT SYS USA INC | 42 | $84,005 | 0.1% |
| 99 | BABOEING CO | 367 | $79,445 | 0.1% |
| 100 | EATON CORP PLC | 181 | $77,225 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.