AI Portfolio Summary
In 2026 Q1, Financial Life Planners maintained a portfolio of 368 distinct positions. The most significant new addition to the portfolio was ISHARES TR U.S. ENER, which now represents 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR CORE S&P5, increasing their position by 0.4%. The fund also reduced its exposure to VANGUARD SPECIALIZED by 15.8%.
Total Positions
368
Quarter
2026 Q1
Top Holding
QQQ (23.0%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR ...
|
ETF | 22.99% | 22.98% |
#1
Prev: #1
|
6.5 | -149 | -0.3% |
P
S
|
51,962 | $29,991,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 21.09% | 20.62% |
#2
Prev: #2
|
6.0 | 173 | 0.4% |
P
S
|
42,107 | $27,504,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.23% | 10.35% |
#3
Prev: #3
|
5.5 | -791 | -1.0% |
P
S
|
76,546 | $13,349,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.78% | 4.85% |
#4
Prev: #4
|
2.9 | -320 | -1.3% |
P
S
|
24,556 | $6,232,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.24% | 3.77% |
#5
Prev: #5
|
2.3 | -647 | -2.2% |
P
S
|
28,866 | $4,222,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.71% | 2.69% |
#6
2
Prev: #8
|
1.6 | -70 | -0.9% |
P
S
|
7,384 | $3,538,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.44% | 3.06% |
#7
Prev: #7
|
1.5 | -212 | -2.4% |
P
S
|
8,600 | $3,183,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.18% | 3.36% |
#8
2
Prev: #6
|
1.4 | -274 | -0.7% |
P
S
|
41,121 | $2,849,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.07% | 1.71% |
#9
3
Prev: #12
|
1.3 | -56 | -2.0% |
P
S
|
2,705 | $2,694,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.84% | 2.14% |
#10
1
Prev: #9
|
1.2 | -705 | -9.8% |
P
S
|
6,522 | $2,396,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.80% | 1.68% |
#11
2
Prev: #13
|
1.2 | -73 | -1.9% |
P
S
|
3,808 | $2,348,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | 1.45% |
#12
2
Prev: #14
|
1.1 | -23 | -0.8% |
P
S
|
2,946 | $1,915,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.37% | 1.44% |
#13
2
Prev: #15
|
1.0 | -140 | -1.6% |
P
S
|
8,578 | $1,786,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.96% | 0.99% |
#14
3
Prev: #17
|
0.9 | -179 | -6.2% |
P
S
|
2,703 | $1,252,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BTCW
WISDOMTREE BITC...
|
ETF | 0.86% | 1.05% |
#15
1
Prev: #16
|
0.8 | -115 | -0.7% |
P
S
|
15,597 | $1,118,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.82% | 0.80% |
#16
2
Prev: #18
|
0.8 | -1,628 | -3.0% |
P
S
|
52,371 | $1,069,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.58% |
#17
2
Prev: #19
|
0.7 | -29 | -2.4% |
P
S
|
1,187 | $678,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.48% |
#18
5
Prev: #23
|
0.7 | 18 | 2.4% |
P
S
|
783 | $662,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.50% | 0.45% |
#19
9
Prev: #28
|
0.7 | 11 | 0.3% |
P
S
|
3,412 | $658,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.49% | 0.46% |
#20
6
Prev: #26
|
0.7 | 335 | 1.0% |
P
S
|
33,061 | $645,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.56% |
#21
Prev: #21
|
0.7 | -564 | -15.8% |
P
S
|
2,998 | $644,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.49% | 0.40% |
#22
8
Prev: #30
|
0.7 | 67 | 2.5% |
P
S
|
2,790 | $642,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.45% | 0.47% |
#23
2
Prev: #25
|
0.7 | 1 | 0.1% |
P
S
|
1,391 | $593,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.47% |
#24
Prev: #24
|
0.7 | 65 | 0.5% |
P
S
|
12,062 | $588,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.43% | 0.46% |
#25
2
Prev: #27
|
0.7 | -150 | -1.3% |
P
S
|
11,470 | $566,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.43% | 0.49% |
#26
4
Prev: #22
|
0.7 | -12 | -0.8% |
P
S
|
1,518 | $564,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.41% | 0.43% |
#27
2
Prev: #29
|
0.7 | -12 | -0.7% |
P
S
|
1,737 | $537,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.38% | 0.31% |
#28
9
Prev: #37
|
2.2 | 262 | 15.0% |
P
S
|
2,014 | $499,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.34% | 0.34% |
#29
3
Prev: #32
|
0.6 | 14 | 0.2% |
P
S
|
5,879 | $449,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#30
6
Prev: #36
|
0.6 | 1 | 0.1% |
P
S
|
701 | $419,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#31
3
Prev: #34
|
0.6 | 1 | 0.1% |
P
S
|
952 | $415,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.32% | 0.29% |
#32
6
Prev: #38
|
0.6 | -128 | -2.1% |
P
S
|
6,089 | $411,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.29% |
#33
7
Prev: #40
|
0.6 | 19 | 0.4% |
P
S
|
4,359 | $408,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.30% | 0.29% |
#34
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
8,249 | $393,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.29% | 0.34% |
#35
2
Prev: #33
|
0.6 | -361 | -12.2% |
P
S
|
2,593 | $378,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#36
8
Prev: #44
|
0.6 | 44 | 1.1% |
P
S
|
4,233 | $375,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.28% | 0.28% |
#37
4
Prev: #41
|
0.6 | -1,496 | -7.5% |
P
S
|
18,563 | $364,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.27% | 0.27% |
#38
5
Prev: #43
|
0.6 | -716 | -12.2% |
P
S
|
5,160 | $351,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 0.27% | 0.26% |
#39
6
Prev: #45
|
0.6 | -75 | -4.4% |
P
S
|
1,638 | $349,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.28% |
#40
2
Prev: #42
|
0.6 | -99 | -7.9% |
P
S
|
1,162 | $333,210 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.17% |
#41
12
Prev: #53
|
0.6 | 13 | 0.7% |
P
S
|
1,963 | $333,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | 0.17% |
#42
12
Prev: #54
|
0.6 | 26 | 3.4% |
P
S
|
786 | $265,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.21% |
#43
4
Prev: #47
|
0.6 | -57 | -6.2% |
P
S
|
855 | $251,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.19% | 0.19% |
#44
6
Prev: #50
|
0.6 | 2 | 0.2% |
P
S
|
880 | $249,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.19% |
#45
6
Prev: #51
|
0.6 | 1 | 0.1% |
P
S
|
864 | $248,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYE
ISHARES TR U.S....
|
ETF | 0.18% | — |
#46
Prev: #—
|
3.6 | 3,710 | no change |
NEW
|
3,710 | $240,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CI
THE CIGNA GROUP...
|
Healthcare | 0.18% | 0.18% |
#47
5
Prev: #52
|
0.6 | 5 | 0.6% |
P
S
|
896 | $239,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJK
ISHARES TR S&P ...
|
ETF | 0.18% | 0.16% |
#48
7
Prev: #55
|
0.6 | 2 | 0.1% |
P
S
|
2,356 | $237,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 0.17% | 0.15% |
#49
11
Prev: #60
|
0.6 | 2 | 0.1% |
P
S
|
1,492 | $215,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.16% | 0.20% |
#50
2
Prev: #48
|
0.6 | 4 | 0.3% |
P
S
|
1,446 | $212,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 368 holdings