FINANCIAL LIFE ADVISORS

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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