AI Portfolio Summary
In 2026 Q1, FINANCIAL LIFE ADVISORS maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.5%. The fund also reduced its exposure to ISHARES TR by 37.7%.
Total Positions
56
Quarter
2026 Q1
Top Holding
IVW (12.7%)
Top 10 Concentration
69.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 12.72% | 13.52% |
#1
Prev: #1
|
6.5 | 5,353 | 1.5% |
P
S
|
361,009 | $40,833,745 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 10.98% | 10.87% |
#2
Prev: #2
|
6.0 | 771 | 0.5% |
P
S
|
166,962 | $35,254,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 10.85% | 10.65% |
#3
Prev: #3
|
5.5 | 22,821 | 1.5% |
P
S
|
1,500,574 | $34,843,329 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 7.26% | 6.59% |
#4
Prev: #4
|
5.4 | 88,218 | 9.3% |
P
S
|
1,041,380 | $23,316,491 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.99% | 5.90% |
#5
Prev: #5
|
4.9 | 15,795 | 5.0% |
P
S
|
330,628 | $19,235,911 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFV
ISHARES TR
|
ETF | 5.44% | 5.23% |
#6
Prev: #6
|
2.7 | -2,951 | -1.2% |
P
S
|
234,711 | $17,450,759 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.05% | 4.80% |
#7
Prev: #7
|
2.5 | 13,710 | 4.9% |
P
S
|
292,879 | $16,212,317 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.76% | 3.39% |
#8
1
Prev: #9
|
3.5 | 18,908 | 9.2% |
P
S
|
223,411 | $12,075,365 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.72% | 3.84% |
#9
1
Prev: #8
|
3.5 | 1,786 | 7.0% |
P
S
|
27,305 | $11,926,551 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 3.70% | 3.34% |
#10
1
Prev: #11
|
3.5 | 24,575 | 10.6% |
P
S
|
257,190 | $11,879,585 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 2.95% | 2.97% |
#11
2
Prev: #13
|
1.7 | 950 | 2.0% |
P
S
|
49,405 | $9,476,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES TR
|
Warrant | 2.85% | 2.83% |
#12
3
Prev: #15
|
1.6 | 1,652 | 2.1% |
P
S
|
82,176 | $9,151,956 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 2.75% | 3.36% |
#13
3
Prev: #10
|
1.6 | -6,007 | -11.0% |
P
S
|
48,634 | $8,823,186 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.63% | 3.32% |
#14
2
Prev: #12
|
1.1 | -93,811 | -20.6% |
P
S
|
361,443 | $8,428,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OEF
ISHARES TR
|
ETF | 2.29% | 2.85% |
#15
1
Prev: #14
|
1.4 | -3,820 | -14.2% |
P
S
|
23,118 | $7,353,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.05% | 1.96% |
#16
1
Prev: #17
|
1.3 | 246 | 0.7% |
P
S
|
33,463 | $6,565,441 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.90% | 2.02% |
#17
1
Prev: #16
|
1.3 | -10,797 | -14.1% |
P
S
|
65,860 | $6,104,563 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 1.54% | 1.50% |
#18
Prev: #18
|
1.1 | 1,324 | 2.9% |
P
S
|
46,591 | $4,945,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITA
ISHARES TR
|
ETF | 1.35% | 1.23% |
#19
1
Prev: #20
|
2.5 | 1,178 | 6.3% |
P
S
|
19,746 | $4,319,438 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.27% | 1.24% |
#20
1
Prev: #19
|
1.0 | 2,264 | 2.8% |
P
S
|
82,017 | $4,091,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.20% | 1.22% |
#21
Prev: #21
|
1.0 | -823 | -1.1% |
P
S
|
74,389 | $3,863,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.96% | 0.93% |
#22
Prev: #22
|
0.9 | 406 | 0.7% |
P
S
|
61,493 | $3,071,575 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLH
ISHARES TR
|
ETF | 0.80% | 0.78% |
#23
Prev: #23
|
0.8 | 653 | 2.6% |
P
S
|
25,501 | $2,568,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.56% | 0.62% |
#24
Prev: #24
|
0.7 | -7,919 | -15.1% |
P
S
|
44,402 | $1,812,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.44% | — |
#25
Prev: #—
|
3.7 | 43,142 | no change |
NEW
|
43,142 | $1,421,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.43% | — |
#26
Prev: #—
|
3.7 | 33,746 | no change |
NEW
|
33,746 | $1,385,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.42% | 0.39% |
#27
1
Prev: #26
|
0.7 | 824 | 4.7% |
P
S
|
18,474 | $1,351,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.43% |
#28
3
Prev: #25
|
0.7 | -1,901 | -8.6% |
P
S
|
20,268 | $1,298,773 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMXC
ISHARES INC
|
ETF | 0.33% | 0.38% |
#29
2
Prev: #27
|
0.1 | -3,420 | -20.3% |
P
S
|
13,398 | $1,053,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.34% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
33,702 | $981,739 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.26% | 0.29% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
8,757 | $847,059 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.25% | 0.25% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
17,905 | $811,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.27% |
#33
3
Prev: #30
|
0.6 | -181 | -4.8% |
P
S
|
3,559 | $741,233 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.21% |
#34
Prev: #34
|
0.6 | -7 | -0.8% |
P
S
|
885 | $617,482 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.17% | 0.25% |
#35
3
Prev: #32
|
0.1 | -4,762 | -30.2% |
P
S
|
11,007 | $551,891 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGSB
ISHARES TR
|
ETF | 0.16% | 0.22% |
#36
3
Prev: #33
|
0.1 | -3,519 | -26.2% |
P
S
|
9,891 | $519,871 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.16% | 0.16% |
#37
Prev: #37
|
0.6 | -30 | -0.5% |
P
S
|
5,602 | $519,529 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.17% |
#38
2
Prev: #36
|
0.6 | -28 | -3.4% |
P
S
|
797 | $518,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.16% |
#39
Prev: #39
|
0.6 | -19 | -2.6% |
P
S
|
716 | $467,698 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.16% |
#40
2
Prev: #38
|
0.6 | -167 | -8.7% |
P
S
|
1,757 | $445,909 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.14% | 0.09% |
#41
3
Prev: #44
|
3.1 | 2,121 | 50.7% |
P
S
|
6,307 | $439,913 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.12% | — |
#42
Prev: #—
|
3.5 | 17,424 | no change |
NEW
|
17,424 | $400,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
15,000 | $384,600 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.12% | 0.13% |
#44
4
Prev: #40
|
0.5 | -78 | -4.7% |
P
S
|
1,575 | $377,984 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.08% |
#45
1
Prev: #46
|
0.5 | -51 | -2.3% |
P
S
|
2,205 | $374,100 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HEFA
ISHARES TR
|
ETF | 0.11% | 0.18% |
#46
11
Prev: #35
|
0.0 | -5,238 | -37.7% |
P
S
|
8,659 | $367,964 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.09% | 0.10% |
#47
5
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,231 | $293,827 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.08% | 0.09% |
#48
3
Prev: #45
|
0.5 | -189 | -6.5% |
P
S
|
2,715 | $263,708 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.09% |
#49
6
Prev: #43
|
1.0 | no change | no change |
P
S
|
901 | $258,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.07% | 0.07% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
2,537 | $237,818 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 56 holdings