Financial Life Planners reported 209 positions worth $59.43M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 4 new positions, added to 87, trimmed 21 and exited 3. Its largest holding is Nvidia Corp at 26% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +556 | +291.1% | $592.40K | 1.34% |
| AVGO Broadcom Inc. | +920 | +53.0% | $347.56K | 1.69% |
| HWM Howmet Aerospace Inc. | +1,159 | +41.5% | $311.63K | 1.79% |
| GS Goldman Sachs Group Inc | +301 | +38.4% | $304.54K | 1.85% |
| GEV GE Vernova Inc. | +208 | +88.5% | $244.21K | 0.875% |
| GOOG Alphabet Inc. | +459 | +39.5% | $162.21K | 0.964% |
| NVDA Nvidia Corp | +735 | +1.0% | $147.07K | 26.02% |
| GOOGL Alphabet Inc. | +320 | +37.0% | $114.40K | 0.712% |
| AMZN Amazon Com Inc | +174 | +2.0% | $41.47K | 3.51% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +73 | +9.3% | $34.86K | 0.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -3,186 | -11.0% | $371.71K | 5.04% |
| HOOD Robinhood Markets, Inc. | -3,126 | -7.6% | $313.47K | 6.41% |
| AAPL Apple Inc. | -488 | -2.0% | $141.21K | 11.72% |
| BRK-B Berkshire Hathaway Inc | -202 | -2.7% | $101.08K | 6.05% |
| MSFT Microsoft Corp | -256 | -3.0% | $95.49K | 5.24% |
| SRCE 1St Source Corp | -1,062 | -37.2% | $86.62K | 0.246% |
| NRG Nrg Energy, Inc. | -455 | -17.5% | $66.45K | 0.525% |
| FSK FS KKR Capital Corp | -5,993 | -74.8% | $62.91K | 0.036% |
| AXON Axon Enterprise, Inc. | -67 | -23.4% | $37.55K | 0.207% |
| META Meta Platforms, Inc. | -61 | -5.1% | $34.36K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 77.3K | $15.46M | 26.02% | +735 | +1.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.1K | $6.96M | 11.72% | -488 | -2.0% | Reduced | 0% |
| 3 | HOOD Robinhood Markets, Inc. | Financial Services | 38.0K | $3.81M | 6.41% | -3,126 | -7.6% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,182 | $3.59M | 6.05% | -202 | -2.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 8,344 | $3.11M | 5.24% | -256 | -3.0% | Reduced | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 25.7K | $3.00M | 5.04% | -3,186 | -11.0% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 2,715 | $2.54M | 4.27% | +10 | +0.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,752 | $2.09M | 3.51% | +174 | +2.0% | Added | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 1,084 | $1.10M | 1.85% | +301 | +38.4% | Added | 0% |
| 10 | HWM Howmet Aerospace Inc. | Industrials | 3,949 | $1.06M | 1.79% | +1,159 | +41.5% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,657 | $1.00M | 1.69% | +920 | +53.0% | Added | 0% |
| 12 | BTCW WisdomTree Bitcoin Fund | Others | 15.6K | $968.91K | 1.63% | +31 | +0.2% | Added | 0.72% |
| 13 | CAT Caterpillar Inc | Industrials | 747 | $795.90K | 1.34% | +556 | +291.1% | Added | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 12.1K | $690.32K | 1.16% | +53 | +0.4% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 3,426 | $650.07K | 1.09% | +14 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Life Planners.
As of its Q2 2026 13F filing, Financial Life Planners’s five largest positions were Nvidia Corp (NVDA) at 26.0%, Apple Inc. (AAPL) at 11.7%, Robinhood Markets, Inc. (HOOD) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 6.0%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
Financial Life Planners reported a 13F portfolio worth $59.43M across 209 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($592.40K), Broadcom Inc. ($347.56K), Howmet Aerospace Inc. ($311.63K). It opened 4 new positions.
Its largest sales by value were Palantir Technologies Inc. ($371.71K), Robinhood Markets, Inc. ($313.47K), Apple Inc. ($141.21K). It exited 3 positions entirely.
From the Form 13F-HR reports Financial Life Planners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.