Financial Life Planners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Financial Life Planners reported 361 stock positions worth $130.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 23.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 21.1%) and Nvidia (NVDA, 10.2%). Compared with Q4 2025, it opened 301 new positions, sold out of 1, added to 23 and reduced 34. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale ARK Blockchain & Fintech Inn (ARKF, shares −100%).

Most Recent 13F
Q2 2026
Location
TEMPE, AZ
CIK
0002053368
Portfolio Value
$130.4M (Q1 2026)
SEC Filing
0002053368-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $119.3M Q4 2024 Q1 2025: $102.7M Q1 2025 Q2 2025: $122.9M Q2 2025 Q3 2025: $148.8M Q3 2025 Q4 2025: $139.3M Q4 2025 Q1 2026: $130.4M $130.4M Q1 2026 Q2 2026: $155.6M Q2 2026

Holdings 361 stocks · $130.4M

QQQ Invesco QQQ Trust Series 1 22.99% 51,962 $30.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 21.09% 42,107 $27.5M Add +0.4%
NVDA Nvidia Corp. 10.23% 76,546 $13.3M Reduce -1.0%
AAPL Apple Inc. 4.78% 24,556 $6.2M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 3.24% 28,866 $4.2M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 7,384 $3.5M Reduce -0.9%
MSFT Microsoft Corp. 2.44% 8,600 $3.2M Reduce -2.4%
HOOD Robinhood Markets Inc. Class A 2.18% 41,121 $2.8M Reduce -0.7%
COST Costco Wholesale Corp. 2.07% 2,705 $2.7M Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.84% 6,522 $2.4M Reduce -9.8%
MDY State Street SPDR S&P Midcap 1.80% 3,808 $2.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 2,946 $1.9M Reduce -0.8%
AMZN Amazon.com Inc. 1.37% 8,578 $1.8M Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.96% 2,703 $1.3M Reduce -6.2%
BTCW Wisdomtree Bitcoin Fund 0.86% 15,597 $1.1M Reduce -0.7%
BSCS Invesco Bulletshares 2028 CB 0.82% 52,371 $1.1M Reduce -3.0%
META Meta Platforms Inc. Class A 0.52% 1,187 $679K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.51% 783 $662K Add +2.4%
RTX RTX Corp. 0.50% 3,412 $658K Add +0.3%
BSCQ Invesco Bulletshares 2026 CB 0.49% 33,061 $646K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.49% 2,998 $645K Reduce -15.8%
HWM Howmet Aerospace Inc. 0.49% 2,790 $643K Add +2.5%
IWF iShares Russell 1000 Growth 0.45% 1,391 $593K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 12,062 $588K Add +0.5%
XLF SS Financial Select Sector 0.43% 11,470 $566K Reduce -1.3%
TSLA Tesla Inc. 0.43% 1,518 $564K Reduce -0.8%
AVGO Broadcom Inc. 0.41% 1,737 $538K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.38% 2,014 $500K Add +14.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 5,879 $450K Add +0.2%
VOO Vanguard S&P 500 ETF 0.32% 701 $419K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 952 $416K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.32% 6,089 $411K Reduce -2.1%
VONV Vanguard Russell 1000 Value 0.31% 4,359 $409K Add +0.4%
FOCT FT Vest U.S. Equity Buffer E 0.30% 8,249 $393K No change
NRG NRG Energy Inc. 0.29% 2,593 $379K Reduce -12.2%
VNQ Vanguard Real Estate ETF 0.29% 4,233 $376K Add +1.1%
BSCR Invesco Bulletshares 2027 CB 0.28% 18,563 $364K Reduce -7.5%
SLV iShares Silver Trust 0.27% 5,160 $352K Reduce -12.2%
IWD iShares Russell 1000 Value E 0.27% 1,638 $350K Reduce -4.4%
GOOG Alphabet Inc. Class C 0.26% 1,162 $333K Reduce -7.8%
XOM Exxon Mobil Corp. 0.26% 1,963 $333K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 786 $266K Add +3.4%
JPM JPMorgan Chase & Co. 0.19% 855 $251K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.19% 880 $250K Add +0.2%
GOOGL Alphabet Inc. Class A 0.19% 864 $248K Add +0.1%
IYE iShares U.S. Energy ETF 0.18% 3,710 $240K New
CI The Cigna Group 0.18% 896 $239K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 2,356 $237K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.17% 1,492 $216K Add +0.1%
ORCL Oracle Corp. 0.16% 1,446 $213K Add +0.3%
GLD SPDR Gold Shares 0.16% 487 $210K New
XLE SS Energy Select Sector 0.16% 3,368 $206K New
GEV GE Vernova Inc. 0.16% 235 $205K New
SRCE 1ST Source Corp. 0.15% 2,853 $197K New
DHI D.R. Horton Inc. 0.15% 1,403 $192K Add +0.1%
QLD Proshares Ultra QQQ 0.14% 3,094 $189K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 750 $182K Add +0.7%
IWO iShares Russell 2000 Growth 0.14% 575 $180K New
AMD Advanced Micro Devices 0.13% 820 $167K New
WMT Walmart Inc. 0.13% 1,322 $164K New
LLY Eli Lilly & Co. 0.12% 176 $162K New
EFA iShares MSCI Eafe ETF 0.12% 1,651 $160K New
RSP Invesco S&P 500 Equal Weight 0.12% 826 $159K New
CARR Carrier Global Corp. 0.12% 2,696 $152K New
ARM Arm Holdings PLC-ADR 0.11% 991 $150K New
MS Morgan Stanley 0.11% 910 $150K New
IJS iShares S&P Small-Cap 600 Va 0.11% 1,249 $148K New
SSO Proshares Ultra S&P500 0.11% 2,782 $144K New
NET Cloudflare Inc. Class A 0.11% 670 $138K New
PM Philip Morris International 0.11% 832 $138K New
IWB iShares Russell 1000 ETF 0.11% 385 $137K New
CAT Caterpillar Inc. 0.10% 191 $135K New
DVY iShares Select Dividend ETF 0.10% 887 $134K New
APP AppLovin Corp. Class A 0.10% 322 $128K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 783 $125K New
AXON Axon Enterprise Inc. 0.09% 286 $122K Reduce -93.9%
IVE iShares S&P 500 Value ETF 0.09% 555 $117K New
NOW ServiceNow Inc. 0.09% 1,080 $113K Reduce -40.7%
CRM Salesforce Inc. 0.08% 585 $109K Reduce -65.9%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 1,560 $106K New
TRV The Travelers Cos Inc. 0.08% 360 $105K New
WFC Wells Fargo & Co. 0.08% 1,255 $100K New
EW Edwards Lifesciences Corp. 0.07% 1,200 $96K New
SCHD Schwab US DVD Equity ETF 0.07% 3,058 $94K New
ISRG Intuitive Surgical Inc. 0.07% 197 $91K New
XLK SS Technology Select Sector 0.07% 665 $88K New
HD Home Depot Inc. 0.07% 260 $85K New
KO The Coca-Cola Co. 0.07% 1,118 $85K New
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 630 $84K New
FSK FS KKR Capital Corp. 0.06% 8,009 $82K New
IYY iShares Dow Jones U.S. ETF 0.06% 510 $81K New
PH Parker Hannifin Corp. 0.06% 87 $78K New
ACN Accenture PLC Class A 0.06% 381 $76K New
BA The Boeing Co. 0.06% 367 $73K New
AMAT Applied Materials Inc. 0.06% 214 $73K New
NANR Sta STR SP S&P Nor An Res-Ui 0.06% 863 $73K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 328 $71K New
PKST Peakstone Realty Trust 0.05% 3,375 $70K New
HIG Hartford Insurance Group Inc. 0.05% 497 $67K New
IVW iShares S&P 500 Growth ETF 0.05% 591 $67K New
COF Capital One Financial Corp. 0.05% 358 $65K New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 642 $62K New
UNH Unitedhealth Group Inc. 0.05% 227 $61K New
IAU iShares Gold Trust 0.05% 675 $60K New
SDY SS SPDR S&P Dividend ETF 0.05% 403 $59K New
SCHW Schwab (charles) Corp. 0.04% 625 $59K New
FIX Comfort Systems USA Inc. 0.04% 42 $58K New
RSG Republic Services Inc. 0.04% 256 $56K New
V Visa Inc. Class A 0.04% 184 $56K Reduce -87.3%
CTVA Corteva Inc. 0.04% 655 $55K New
COP Conocophillips 0.04% 415 $55K New
PEG Public Service Enterprise GP 0.04% 675 $55K New
OTIS Otis Worldwide Corp. 0.04% 703 $54K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 2,124 $53K New
ETN Eaton Corp. PLC 0.04% 145 $52K New
CB Chubb Ltd. 0.04% 158 $51K New
MCD McDonald's Corp. 0.04% 164 $51K New
PTIR Graniteshares 2X PLTR ETF 0.04% 3,063 $50K New
IXUS iShares Core Intl Stock ETF 0.04% 578 $50K New
ADI Analog Devices Inc. 0.04% 157 $50K New
ADC Agree Realty Corp. 0.04% 660 $50K New
XLV SS Health Care Select Sector 0.04% 326 $48K New
CVS CVS Health Corp. 0.04% 664 $48K New
VRT Vertiv Holdings Co. Class A 0.04% 188 $47K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 400 $46K New
RPG Invesco S&P 500 Pure Growth 0.03% 938 $44K New
CME Cme Group Inc. 0.03% 146 $43K New
XHB SS SPDR S&P Homebldrs ETF 0.03% 437 $43K New
FLNG Flex LNG Ltd. 0.03% 1,451 $43K New
BLK BlackRock Inc. 0.03% 45 $43K New
PGR Progressive Corp. 0.03% 215 $43K New
WMB Williams Cos Inc. 0.03% 574 $42K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 276 $40K New
ET Energy Transfer LP 0.03% 2,074 $40K New
AXP American Express Co. 0.03% 131 $39K New
BP BP PLC-Spons ADR 0.03% 834 $39K New
AGNC AGNC Investment Corp. 0.03% 3,697 $37K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 300 $36K New
MU Micron Technology Inc. 0.03% 106 $36K New
UFEB Innovator U.S. Equity Ultra 0.03% 966 $35K New
TDG Transdigm Group Inc. 0.03% 30 $34K New
FCX Freeport-McMoran Inc. 0.03% 581 $34K New
LOPE Grand Canyon Education Inc. 0.03% 197 $33K New
NSC Norfolk Southern Corp. 0.03% 116 $33K New
GD General Dynamics Corp. 0.03% 97 $33K New
DOV Dover Corp. 0.02% 151 $31K New
PNC PNC Financial Services Group 0.02% 147 $31K New
EOG EOG Resources Inc. 0.02% 210 $30K New
DHR Danaher Corp. 0.02% 159 $30K New
BANR Banner Corporation 0.02% 496 $30K New
NOC Northrop Grumman Corp. 0.02% 44 $30K New
NEE Nextera Energy Inc. 0.02% 320 $30K New
ITOT iShares Core S&P Total U.S. 0.02% 205 $29K New
VLO Valero Energy Corp. 0.02% 113 $28K New
QUAL iShares MSCI USA Quality Fac 0.02% 144 $28K New
XLC SS Comm Select Sector SPDR 0.02% 247 $27K New
CSCO Cisco Systems Inc. 0.02% 352 $27K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 126 $27K New
USB US Bancorp 0.02% 520 $27K New
PAA Plains All Amer Pipeline LP 0.02% 1,203 $27K New
SCHB Schwab US Broad Market ETF 0.02% 1,067 $27K New
XBI SS SPDR S&P Biotech ETF 0.02% 208 $27K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 271 $27K New
SHLD Global X Defense Tech ETF 0.02% 370 $26K New
LNG Cheniere Energy Inc. 0.02% 91 $26K New
IUSG iShares Core S&P U.S. Growth 0.02% 165 $26K New
IYK iShares US Consumer Staples 0.02% 363 $25K New
VGK Vanguard Ftse Europe ETF 0.02% 308 $25K New
IYF iShares US Financials ETF 0.02% 216 $25K New
UL Unilever PLC-Sponsored ADR 0.02% 442 $25K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 513 $25K New
NVDL Granitesh 2X LNG Nvda ETF 0.02% 345 $25K New
INTC Intel Corp. 0.02% 559 $25K New
SUSA iShares ESG Optimized MSCI U 0.02% 186 $25K New
MO Altria Group Inc. 0.02% 365 $24K New
IJR iShares Core S&P Small-Cap E 0.02% 192 $24K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 114 $24K New
STXF Strive 500 ETF 0.02% 565 $24K New
RWK Invesco S&P Midcap 400 Rev 0.02% 177 $23K New
MCHP Microchip Technology Inc. 0.02% 346 $22K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 603 $22K New
MCHI iShares MSCI China ETF 0.02% 393 $22K New
ABBV Abbvie Inc. 0.02% 100 $22K New
BMNR Bitmine Immersion Technologi 0.02% 1,052 $21K New
AAPU Direxion Daily Aapl Bull 2X 0.02% 737 $21K New
MAR Marriott International Class A 0.02% 61 $20K New
Q Qnity Electronics Inc. 0.02% 170 $20K New
COR Cencora Inc. 0.01% 62 $20K New
AN Autonation Inc. 0.01% 97 $19K New
SPGI S&P Global Inc. 0.01% 43 $18K New
IBIT iShares Bitcoin Trust ETF 0.01% 480 $18K New
FSSL FS Specialty Lending Fund 0.01% 1,465 $18K New
NFLX Netflix Inc. 0.01% 191 $18K Reduce -97.7%
LOW Lowe's Cos Inc. 0.01% 76 $18K New
EGP Eastgroup Properties Inc. 0.01% 95 $18K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 13 $17K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 67 $17K New
ITA iShares U.S. Aerospace & Def 0.01% 78 $17K New
CNBS Amplify Seymour Cannabis ETF 0.01% 766 $17K New
MMM 3M Co. 0.01% 114 $17K New
ASTS Ast Spacemobile Inc. 0.01% 200 $17K New
MET Metlife Inc. 0.01% 232 $16K New
AEM Agnico Eagle Mines Ltd. 0.01% 80 $16K New
TXN Texas Instruments Inc. 0.01% 83 $16K New
CLS Celestica Inc. 0.01% 57 $16K New
DD Dupont DE Nemours Inc. 0.01% 344 $16K New
XSW SS SPDR S&P Soft & Serv ETF 0.01% 109 $16K New
VST Vistra Corp. 0.01% 101 $15K Reduce -94.9%
SO The Southern Co. 0.01% 156 $15K New
LIN Linde PLC 0.01% 30 $15K New
RGR Sturm Ruger & Co. Inc. 0.01% 373 $15K New
XME SS SPDR S&P Metals Mining 0.01% 138 $15K New
B Barrick Mining Corp. 0.01% 363 $15K New
AWK American Water Works Co. Inc. 0.01% 105 $14K New
AMT American Tower Corp. 0.01% 79 $14K New
ES Eversource Energy 0.01% 192 $13K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 342 $13K New
COIN Coinbase Global Inc. Class A 0.01% 75 $13K New
HOOG Leverage Shares 2X Hood 0.01% 756 $13K New
NUE Nucor Corp. 0.01% 75 $13K New
IWN iShares Russell 2000 Value E 0.01% 67 $13K New
MDLZ Mondelez International Inc. Class A 0.01% 214 $12K New
ETHE Grayscale Ethereum Staking E 0.01% 721 $12K New
SOXX iShares Semiconductor ETF 0.01% 36 $12K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 224 $12K New
AOA iShares Core 80/20 Aggressiv 0.01% 133 $12K New
LUV Southwest Airlines Co. 0.01% 312 $12K New
CGCB Cap Group Core Bond 0.01% 440 $12K New
SPG Simon Property Group Inc. 0.01% 61 $11K New
BLOK Amplify Blockchain Tech ETF 0.01% 227 $11K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 50 $11K New
VEA Vanguard Ftse Developed ETF 0.01% 174 $11K New
ETHA iShares Ethereum Trust ETF 0.01% 684 $11K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 390 $11K New
BITX 2X Bitcoin ETF 0.01% 713 $11K New
ABT Abbott Laboratories 0.01% 100 $10K New
VLTO Veralto Corp. 0.01% 115 $10K New
VTR Ventas Inc. 0.01% 124 $10K New
SNDA Sonida Senior Living Inc. 0.01% 313 $10K New
BND Vanguard Total Bond Market 0.01% 135 $10K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 32 $10K New
RXRX Recursion Pharmaceuticals-A 0.01% 2,986 $9K New
EXE Expand Energy Corp. 0.01% 82 $9K New
AYI Acuity Inc. 0.01% 32 $9K New
VTWO Vanguard Russell 2000 ETF 0.01% 89 $9K New
MCK McKesson Corp. 0.01% 10 $9K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 204 $9K New
IWV iShares Russell 3000 ETF 0.01% 22 $8K New
JPST JPMorgan Ultra-Short Income 0.01% 157 $8K New
PEP Pepsico Inc. 0.01% 50 $8K New
BITO Proshares Bitcoin ETF-Usd 0.01% 809 $8K New
SCHG Schwab US Large-Cap Growth 0.01% 251 $7K New
RDIV Invesco S&P Ultra Dividend 0.01% 124 $7K New
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.01% 229 $7K New
CGCP Cap Group Core Plus Income 0.01% 299 $7K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 24 $6K New
AAL American Airlines Group Inc. 0.00% 572 $6K New
PG The Procter & Gamble Co. 0.00% 42 $6K New
WSO Watsco Inc. 0.00% 16 $6K New
XRPC Canary XRP ETF 0.00% 396 $6K New
MA Mastercard Inc. Class A 0.00% 11 $6K New
CGNT Cognyte Software Ltd. 0.00% 666 $5K New
SAP Sap SE-Sponsored ADR 0.00% 30 $5K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 40 $5K New
IYG iShares U.S. Financial Servi 0.00% 61 $5K New
VGT Vanguard Info Tech ETF 0.00% 7 $5K New
SYK Stryker Corp. 0.00% 15 $5K New
AVL Direx Dai Av Bull 2X ETF-Usd 0.00% 147 $5K New
STOK Stoke Therapeutics Inc. 0.00% 144 $5K New
IUSV iShares Core S&P U.S. Value 0.00% 45 $5K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 47 $4K New
CGMM Cap Group Small and Mid Cap 0.00% 149 $4K New
CGGR Cap Group Growth Equity 0.00% 108 $4K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 127 $4K New
RR Richtech Robotics Inc. Class B 0.00% 2,000 $4K New
ARKF ARK Blockchain & Fintech Inn 0.00% 107 $4K Reduce -99.8%
MSOS Advisorshares Pure US Cann 0.00% 1,140 $4K New
USMV iShares MSCI USA Min Vol Fac 0.00% 44 $4K New
GDDY GoDaddy Inc. Class A 0.00% 48 $4K New
ORLY O'reilly Automotive Inc. 0.00% 42 $4K New
IBRX Immunitybio Inc. 0.00% 500 $4K New
IDU iShares US Utilities ETF 0.00% 32 $4K New
MGM MGM Resorts International 0.00% 100 $4K New
VTI VG Morningstar TS MKT ETF-US 0.00% 12 $4K New
CEG Constellation Energy 0.00% 13 $4K New
CGMS Cap Group US Multi-Sect Bond 0.00% 134 $4K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 108 $3K New
GBIL Goldman Sachs Access Treasur 0.00% 34 $3K New
TENB Tenable Holdings Inc. 0.00% 200 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K New
CRWV Coreweave Inc. Class A 0.00% 40 $3K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 86 $3K New
CGHY Cap Group High Yield Bond 0.00% 122 $3K New
BBAI Bigbear.ai Holdings Inc. 0.00% 819 $3K New
FTV Fortive Corp. 0.00% 52 $3K New
QCOM Qualcomm Inc. 0.00% 22 $3K New
CCL Carnival Corp. 0.00% 100 $3K New
WSM Williams-Sonoma Inc. 0.00% 13 $2K New
BSX Boston Scientific Corp. 0.00% 36 $2K New
WDAY Workday Inc. Class A 0.00% 17 $2K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 64 $2K New
CGIB Cap Group Intl Bond HDG 0.00% 84 $2K New
MUB iShares National Muni Bond E 0.00% 20 $2K New
SBUX Starbucks Corp. 0.00% 23 $2K New
SPHD Invesco S&P 500 High Dividen 0.00% 41 $2K New
CGSD Cap Group Short Duration 0.00% 71 $2K New
BOTZ Global X Robotics & Artifici 0.00% 49 $2K New
CGUI Cap Group Ultra Short Income 0.00% 61 $2K New
URI United Rentals Inc. 0.00% 2 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 99 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K New
CHWY Chewy Inc. Class A 0.00% 50 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 44 $1K New
DGS Wisdomtree Em Small Cap 0.00% 21 $1K New
NIO Nio Inc. - ADR 0.00% 207 $1K New
ESGE iShares Inc. iShares ESG Awar 0.00% 27 $1K New
HON Honeywell International Inc. 0.00% 5 $1K New
EMB iShares JP Morgan Usd Emergi 0.00% 13 $1K New
NNOX Nano-X Imaging Ltd. 0.00% 534 $1K New
ESGV Vanguard ESG US Stock ETF 0.00% 10 $1K New
ESGU iShares ESG Aware MSCI USA 0.00% 7 $1K New
PANW Palo Alto Networks Inc. 0.00% 6 $962 New
SUSC iShares ESG Aware Usd Corpor 0.00% 32 $742 New
VNT Vontier Corp. 0.00% 20 $722 New
RAL Ralliant Corp. 0.00% 17 $710 New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 18 $655 New
BNDX Vanguard Total Intl Bond ETF 0.00% 13 $621 New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 103 $550 New
MJ Amplify Alternat Harvest ETF 0.00% 21 $493 New
IAGG iShares Intl Aggregate Bond 0.00% 10 $486 New
QQQM Invesco Nasdaq 100 ETF 0.00% 2 $477 New
MOS The Mosaic Co. 0.00% 18 $466 New
STIP iShares 0-5 Year Tips Bond E 0.00% 4 $434 New
NVAX Novavax Inc. 0.00% 49 $399 New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 7 $368 New
NACP Impact Shares Naacp Minority 0.00% 7 $351 New
ARKQ ARK Autonomous Tech & Robot 0.00% 3 $344 New
AZN Astrazeneca PLC 0.00% 2 $315 New
VOTE TCW Transform 500 ETF 0.00% 4 $312 New
GPRO Gopro Inc. Class A 0.00% 400 $308 New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2 $261 New
VTIP Vanguard Short-Term Tips 0.00% 4 $212 New
LUMN Lumen Technologies Inc. 0.00% 29 $202 New
PFE Pfizer Inc. 0.00% 7 $198 New
ESML iShares ESG Aware MSCI USA S 0.00% 3 $145 New
AVY Avery Dennison Corp. 0.00% 1 $143 New
ARKK ARK Innovation ETF 0.00% 2 $139 New
CGC Canopy Growth Corp. 0.00% 114 $109 New
ESGD iShares Trust iShares ESG Aw 0.00% 1 $101 New
MTRN Materion Corp. 0.00% 1 $90 New
MRK Merck & Co. Inc. 0.00% 1 $78 New
SOLS Solstice Adv Materials Inc. 0.00% 1 $77 New
NEM Newmont Corp. 0.00% 1 $72 New
DJT Trump Media & Technology Gro 0.00% 6 $56 New
XLB SS Materials Select Sector 0.00% 1 $54 New
EBAY eBay Inc. 0.00% 1 $52 New
EAGG iShares ESG Aware US Aggrega 0.00% 1 $51 New
BMY Bristol-Myers Squibb Co. 0.00% 1 $34 New
MFA Mfa Financial Inc. 0.00% 3 $29 New
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $25 New
ALTO Alto Ingredients Inc. 0.00% 4 $20 New
Lines left out (6) · $275 — a value with no share or principal amount
SecurityClassSharesValue
WELL Welltower Inc. COM0$85
XLI SS Industrial Select Sector ST STR INDL ETF0$76
APH Amphenol Corp. Class A CL A0$51
IYJ iShares U.S. Industrials ETF US INDUSTRIALS0$38
IDRV iShares Self-Driving Ev&tech SELF DRIVNG EV0$16
T AT&T Inc. COM0$9

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $130.4M.

Portfolio Sells Q4 2025 → Q1 2026

ARKF ARK Blockchain & Fintech Inn Reduce -99.8% 0.00% −1.91
AXON Axon Enterprise Inc. Reduce -93.9% 0.09% −1.81
HOOD Robinhood Markets Inc. Class A Reduce -0.7% 2.18% −1.18
MSFT Microsoft Corp. Reduce -2.4% 2.44% −0.62
NFLX Netflix Inc. Reduce -97.7% 0.01% −0.56
PLTR Palantir Technologies Inc. Class A Reduce -2.2% 3.24% −0.53
V Visa Inc. Class A Reduce -87.3% 0.04% −0.32
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.8% 1.84% −0.30
CRM Salesforce Inc. Reduce -65.9% 0.08% −0.24
VST Vistra Corp. Reduce -94.9% 0.01% −0.22
BTCW Wisdomtree Bitcoin Fund Reduce -0.7% 0.86% −0.19
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -1.0% 10.23% −0.12
NOW ServiceNow Inc. Reduce -40.7% 0.09% −0.11
AAPL Apple Inc. Reduce -1.3% 4.78% −0.08
AMZN Amazon.com Inc. Reduce -1.6% 1.37% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -15.8% 0.49% −0.07
TSLA Tesla Inc. Reduce -0.8% 0.43% −0.06
META Meta Platforms Inc. Class A Reduce -2.4% 0.52% −0.06
NRG NRG Energy Inc. Reduce -12.2% 0.29% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -6.2% 0.96% −0.03
GOOG Alphabet Inc. Class C Reduce -7.8% 0.26% −0.03
XLF SS Financial Select Sector Reduce -1.3% 0.43% −0.02
AVGO Broadcom Inc. Reduce -0.7% 0.41% −0.02
JPM JPMorgan Chase & Co. Reduce -6.3% 0.19% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -7.5% 0.28% −0.01
SLV iShares Silver Trust Reduce -12.2% 0.27% −0.00
IWD iShares Russell 1000 Value E Reduce -4.4% 0.27% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 22.99% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.47% +0.02
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.32% +0.02
BSCS Invesco Bulletshares 2028 CB Reduce -3.0% 0.82% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.71% +0.02
MDY State Street SPDR S&P Midcap Reduce -1.9% 1.80% +0.12
COST Costco Wholesale Corp. Reduce -2.0% 2.07% +0.36

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +0.4% 21.09% +0.47
IYE iShares U.S. Energy ETF New 0.18% +0.18
GLD SPDR Gold Shares New 0.16% +0.16
XLE SS Energy Select Sector New 0.16% +0.16
GEV GE Vernova Inc. New 0.16% +0.16
SRCE 1ST Source Corp. New 0.15% +0.15
IWO iShares Russell 2000 Growth New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
WMT Walmart Inc. New 0.13% +0.13
LLY Eli Lilly & Co. New 0.12% +0.12
EFA iShares MSCI Eafe ETF New 0.12% +0.12
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
CARR Carrier Global Corp. New 0.12% +0.12
ARM Arm Holdings PLC-ADR New 0.11% +0.11
MS Morgan Stanley New 0.11% +0.11
IJS iShares S&P Small-Cap 600 Va New 0.11% +0.11
SSO Proshares Ultra S&P500 New 0.11% +0.11
NET Cloudflare Inc. Class A New 0.11% +0.11
PM Philip Morris International New 0.11% +0.11
IWB iShares Russell 1000 ETF New 0.11% +0.11
CAT Caterpillar Inc. New 0.10% +0.10
DVY iShares Select Dividend ETF New 0.10% +0.10
TJX TJX Companies Inc. New 0.10% +0.10
HWM Howmet Aerospace Inc. Add +2.5% 0.49% +0.09
IVE iShares S&P 500 Value ETF New 0.09% +0.09
XOM Exxon Mobil Corp. Add +0.7% 0.26% +0.09
XT Ishar Fture Exp Tech ETF-Usd New 0.08% +0.08
TRV The Travelers Cos Inc. New 0.08% +0.08
WFC Wells Fargo & Co. New 0.08% +0.08
EW Edwards Lifesciences Corp. New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +14.9% 0.38% +0.07
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
ISRG Intuitive Surgical Inc. New 0.07% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
KO The Coca-Cola Co. New 0.07% +0.07
IJJ iShares S&P Mid-Cap 400 Valu New 0.06% +0.06
FSK FS KKR Capital Corp. New 0.06% +0.06
IYY iShares Dow Jones U.S. ETF New 0.06% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
RTX RTX Corp. Add +0.3% 0.50% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
NANR Sta STR SP S&P Nor An Res-Ui New 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.05% +0.05
PKST Peakstone Realty Trust New 0.05% +0.05
HIG Hartford Insurance Group Inc. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
COF Capital One Financial Corp. New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

WELL Welltower Inc. COM New 0 $85
XLI SS Industrial Select Sector ST STR INDL ETF New 0 $76
APH Amphenol Corp. Class A CL A New 0 $51
IYJ iShares U.S. Industrials ETF US INDUSTRIALS New 0 $38
IDRV iShares Self-Driving Ev&tech SELF DRIVNG EV New 0 $16
T AT&T Inc. COM New 0 $9

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$155.6MQQQ, IVV, NVDA, AAPL, HOOD
Q1 2026 361$130.4MQQQ, IVV, NVDA, AAPL, PLTR
Q4 2025 61$139.3MQQQ, IVV, NVDA, AAPL, PLTR
Q3 2025 357$148.8MQQQ, IVV, NVDA, AAPL, HOOD
Q2 2025 54$122.9MQQQ, IVV, NVDA, AAPL, MSFT
Q1 2025 83$102.7MQQQ, IVV, NVDA, AAPL, MSFT
Q4 2024 399$119.3MQQQ, IVV, NVDA, AAPL, MSFT