Financial Life Planners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Financial Life Planners reported 332 stock positions worth $155.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 25.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 21.1%) and Nvidia (NVDA, 9.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 33, added to 147 and reduced 39. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Palantir Technologies Class A (PLTR, shares −11%).

Most Recent 13F
Q2 2026
Location
TEMPE, AZ
CIK
0002053368
Portfolio Value
$155.6M (Q2 2026)
SEC Filing
0002053368-26-000003 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $155.6M $155.6M Q2 2026

Holdings 332 stocks · $155.6M
QQQ Invesco QQQ Trust Series 1 25.23% 53,324 $39.3M Add +2.6%
IVV iShares Core S&P 500 ETF 21.12% 43,893 $32.9M Add +4.2%
NVDA Nvidia Corp. 9.94% 77,281 $15.5M Add +1.0%
AAPL Apple Inc. 4.48% 24,068 $7.0M Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 2.45% 37,995 $3.8M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 7,182 $3.6M Reduce -2.7%
MSFT Microsoft Corp. 2.00% 8,344 $3.1M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 1.93% 25,680 $3.0M Reduce -11.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.83% 32,345 $2.8M Reduce -0.8%
MDY State Street SPDR S&P Midcap 1.70% 3,755 $2.6M Reduce -1.4%
COST Costco Wholesale Corp. 1.63% 2,715 $2.5M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 2,931 $2.2M Reduce -0.5%
AMZN Amazon.com Inc. 1.34% 8,752 $2.1M Add +2.0%
IWM iShares Russell 2000 ETF 1.04% 5,363 $1.6M Add +166.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.91% 2,700 $1.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.70% 1,084 $1.1M Add +38.4%
HWM Howmet Aerospace Inc. 0.68% 3,949 $1.1M Add +41.5%
AVGO Broadcom Inc. 0.65% 2,657 $1.0M Add +53.0%
BSCS Invesco Bulletshares 2028 CB 0.63% 47,815 $974K Reduce -8.7%
BTCW Wisdomtree Bitcoin Fund 0.62% 15,628 $969K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.53% 5,246 $830K Add +2422.1%
CAT Caterpillar Inc. 0.51% 747 $796K Add +291.1%
IWF iShares Russell 1000 Growth 0.48% 5,970 $741K Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.46% 3,010 $712K Add +0.4%
BAC Bank of America Corp. 0.44% 12,115 $690K Add +0.4%
BSCQ Invesco Bulletshares 2026 CB 0.42% 33,393 $652K Add +1.0%
RTX RTX Corp. 0.42% 3,426 $650K Add +0.4%
TSLA Tesla Inc. 0.41% 1,509 $635K Reduce -0.6%
META Meta Platforms Inc. Class A 0.41% 1,126 $634K Reduce -5.1%
GOOG Alphabet Inc. Class C 0.37% 1,621 $573K Add +39.5%
VOO Vanguard S&P 500 ETF 0.35% 799 $549K Add +14.0%
GEV GE Vernova Inc. 0.33% 443 $520K Add +88.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 5,622 $484K Reduce -1.6%
AMD Advanced Micro Devices 0.31% 820 $476K No change
XLF SS Financial Select Sector 0.29% 8,559 $459K Reduce -25.4%
VONV Vanguard Russell 1000 Value 0.29% 4,292 $456K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.29% 5,893 $454K Reduce -3.2%
FOCT FT Vest U.S. Equity Buffer E 0.28% 8,249 $431K No change
GOOGL Alphabet Inc. Class A 0.27% 1,184 $423K Add +37.0%
TSM Taiwan Semiconductor-SP ADR 0.26% 859 $410K Add +9.3%
VNQ Vanguard Real Estate ETF 0.26% 4,235 $408K Add +0.1%
IWD iShares Russell 1000 Value E 0.26% 1,643 $398K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.25% 7,422 $392K Add +1346.8%
ARM Arm Holdings PLC-ADR 0.23% 991 $351K No change
GE General Electric filed as GE AEROSPACE 0.21% 881 $329K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 3,570 $314K Reduce -39.3%
NRG NRG Energy Inc. 0.20% 2,138 $312K Reduce -17.6%
QLD Proshares Ultra QQQ 0.19% 3,096 $300K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.18% 14,676 $288K Reduce -20.9%
IJT iShares S&P Small-Cap 600 GR 0.18% 1,583 $283K Add +6.1%
JPM JPMorgan Chase & Co. 0.18% 859 $281K Add +0.5%
SLV iShares Silver Trust 0.18% 5,160 $276K No change
XOM Exxon Mobil Corp. 0.18% 1,997 $273K Add +1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 2,260 $266K Reduce -4.1%
CI The Cigna Group 0.16% 901 $248K Add +0.6%
DHI D.R. Horton Inc. 0.15% 1,404 $229K Add +0.1%
IWO iShares Russell 2000 Growth 0.15% 576 $227K Add +0.2%
ORCL Oracle Corp. 0.14% 1,450 $212K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 754 $212K Add +0.5%
LLY Eli Lilly & Co. 0.14% 176 $211K No change
CARR Carrier Global Corp. 0.13% 2,706 $199K Add +0.4%
MS Morgan Stanley 0.12% 915 $191K Add +0.6%
SSO Proshares Ultra S&P500 0.12% 2,786 $188K Add +0.1%
GLD SPDR Gold Shares 0.12% 500 $184K Add +2.7%
XLE SS Energy Select Sector 0.11% 3,305 $176K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.11% 1,677 $174K Add +1.6%
IYE iShares U.S. Energy ETF 0.11% 3,074 $174K Reduce -17.1%
RSP Invesco S&P 500 Equal Weight 0.11% 815 $173K Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.11% 1,254 $171K Add +0.4%
APP AppLovin Corp. Class A 0.11% 322 $166K No change
NET Cloudflare Inc. Class A 0.11% 670 $164K No change
IWB iShares Russell 1000 ETF 0.10% 385 $158K No change
AMAT Applied Materials Inc. 0.10% 214 $155K No change
PM Philip Morris International 0.10% 840 $152K Add +1.0%
WMT Walmart Inc. 0.10% 1,328 $150K Add +0.5%
SRCE 1ST Source Corp. 0.09% 1,791 $146K Reduce -37.2%
DVY iShares Select Dividend ETF 0.09% 894 $140K Add +0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 1,567 $130K Add +0.5%
XLK SS Technology Select Sector 0.08% 666 $127K Add +0.1%
IVE iShares S&P 500 Value ETF 0.08% 557 $126K Add +0.4%
AXON Axon Enterprise Inc. 0.08% 219 $123K Reduce -23.4%
MU Micron Technology Inc. 0.08% 106 $122K No change
TRV The Travelers Cos Inc. 0.08% 361 $119K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 785 $119K Add +0.3%
EW Edwards Lifesciences Corp. 0.07% 1,200 $109K No change
WFC Wells Fargo & Co. 0.07% 1,260 $104K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.06% 3,082 $98K Add +0.8%
UNH Unitedhealth Group Inc. 0.06% 229 $95K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 632 $93K Add +0.3%
CRM Salesforce Inc. 0.06% 596 $93K Add +1.9%
IYY iShares Dow Jones U.S. ETF 0.06% 511 $93K Add +0.2%
HD Home Depot Inc. 0.06% 261 $92K Add +0.4%
INTC Intel Corp. 0.06% 659 $92K Add +17.9%
NOW ServiceNow Inc. 0.06% 921 $91K Reduce -14.7%
KO The Coca-Cola Co. 0.06% 1,119 $91K Add +0.1%
PH Parker Hannifin Corp. 0.06% 88 $86K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 350 $85K Add +6.7%
FIX Comfort Systems USA Inc. 0.05% 42 $84K No change
BA The Boeing Co. 0.05% 367 $79K No change
ETN Eaton Corp. PLC 0.05% 181 $77K Add +24.8%
IVW iShares S&P 500 Growth ETF 0.05% 548 $75K Reduce -7.3%
ISRG Intuitive Surgical Inc. 0.05% 188 $75K Reduce -4.6%
COF Capital One Financial Corp. 0.05% 360 $72K Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 643 $72K Add +0.2%
CVS CVS Health Corp. 0.04% 668 $69K Add +0.6%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 2,124 $67K No change
HIG Hartford Insurance Group Inc. 0.04% 499 $66K Add +0.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.04% 870 $66K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.04% 188 $63K No change
ADI Analog Devices Inc. 0.04% 158 $63K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.04% 405 $62K Add +0.5%
RPG Invesco S&P 500 Pure Growth 0.04% 939 $60K Add +0.1%
SCHW Schwab (charles) Corp. 0.04% 627 $58K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.04% 586 $56K Add +1.4%
CTVA Corteva Inc. 0.04% 657 $56K Add +0.3%
PEG Public Service Enterprise GP 0.04% 676 $55K Add +0.1%
RSG Republic Services Inc. 0.04% 257 $55K Add +0.4%
CB Chubb Ltd. 0.03% 158 $54K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 400 $52K No change
XLV SS Health Care Select Sector 0.03% 327 $52K Add +0.3%
IAU iShares Gold Trust 0.03% 675 $51K No change
OTIS Otis Worldwide Corp. 0.03% 708 $51K Add +0.7%
XHB SS SPDR S&P Homebldrs ETF 0.03% 438 $51K Add +0.2%
ADC Agree Realty Corp. 0.03% 667 $51K Add +1.1%
PGR Progressive Corp. 0.03% 215 $47K No change
V Visa Inc. Class A 0.03% 134 $46K Reduce -27.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 277 $45K Add +0.4%
MCD McDonald's Corp. 0.03% 165 $44K Add +0.6%
AXP American Express Co. 0.03% 131 $44K No change
COP Conocophillips 0.03% 418 $43K Add +0.7%
BLK BlackRock Inc. 0.03% 45 $43K No change
WMB Williams Cos Inc. 0.03% 578 $43K Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 301 $43K Add +0.3%
ACN Accenture PLC Class A 0.03% 344 $43K Reduce -9.7%
AGNC AGNC Investment Corp. 0.03% 3,826 $42K Add +3.5%
FLNG Flex LNG Ltd. 0.03% 1,486 $42K Add +2.4%
CSCO Cisco Systems Inc. 0.03% 353 $41K Add +0.3%
ET Energy Transfer LP 0.03% 2,109 $40K Add +1.7%
TDG Transdigm Group Inc. 0.03% 30 $40K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 104 $38K Add +766.7%
NSC Norfolk Southern Corp. 0.02% 116 $37K No change
FCX Freeport-McMoran Inc. 0.02% 582 $37K Add +0.2%
PNC PNC Financial Services Group 0.02% 148 $37K Add +0.7%
GD General Dynamics Corp. 0.02% 97 $34K No change
DOV Dover Corp. 0.02% 151 $34K No change
ITOT iShares Core S&P Total U.S. 0.02% 206 $34K Add +0.5%
BANR Banner Corporation 0.02% 500 $33K Add +0.8%
FTEC Fidelity MSCI Info Tech Indx 0.02% 114 $33K No change
CME Cme Group Inc. 0.02% 147 $33K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 271 $32K No change
QUAL iShares MSCI USA Quality Fac 0.02% 145 $32K Add +0.7%
MCHP Microchip Technology Inc. 0.02% 348 $32K Add +0.6%
USB US Bancorp 0.02% 525 $32K Add +1.0%
BP BP PLC-Spons ADR 0.02% 845 $31K Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.02% 166 $31K Add +0.6%
SCHB Schwab US Broad Market ETF 0.02% 1,070 $31K Add +0.3%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 1,035 $31K No change
SPCX Space Exploration Techn Class A 0.02% 180 $31K New
DHR Danaher Corp. 0.02% 160 $30K Add +0.6%
VLO Valero Energy Corp. 0.02% 114 $30K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 617 $30K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 126 $29K No change
SUSA iShares ESG Optimized MSCI U 0.02% 186 $29K No change
IJR iShares Core S&P Small-Cap E 0.02% 192 $29K No change
NEE Nextera Energy Inc. 0.02% 322 $28K Add +0.6%
Q Qnity Electronics Inc. 0.02% 170 $28K No change
VGK Vanguard Ftse Europe ETF 0.02% 312 $28K Add +1.3%
IYF iShares US Financials ETF 0.02% 216 $28K No change
EOG EOG Resources Inc. 0.02% 212 $27K Add +0.9%
STXF Strive 500 ETF 0.02% 566 $27K Add +0.2%
PAA Plains All Amer Pipeline LP 0.02% 1,226 $27K Add +1.9%
UL Unilever PLC-Sponsored ADR 0.02% 450 $27K Add +1.8%
MO Altria Group Inc. 0.02% 370 $27K Add +1.4%
IYK iShares US Consumer Staples 0.02% 365 $27K Add +0.6%
XLC SS Comm Select Sector SPDR 0.02% 247 $26K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 13 $26K No change
RWK Invesco S&P Midcap 400 Rev 0.02% 178 $26K Add +0.6%
PTIR Graniteshares 2X PLTR ETF 0.02% 2,762 $26K Reduce -9.8%
AAPU Direxion Daily Aapl Bull 2X 0.02% 738 $26K Add +0.1%
CLS Celestica Inc. 0.02% 69 $25K Add +21.1%
ABBV Abbvie Inc. 0.02% 100 $25K No change
TXN Texas Instruments Inc. 0.02% 83 $25K No change
SOXX iShares Semiconductor ETF 0.01% 36 $23K No change
HOOG Leverage Shares 2X Hood 0.01% 756 $23K No change
MAR Marriott International Class A 0.01% 61 $23K No change
NOC Northrop Grumman Corp. 0.01% 44 $22K No change
CNBS Amplify Seymour Cannabis ETF 0.01% 766 $22K No change
SHLD Global X Defense Tech ETF 0.01% 370 $22K No change
LNG Cheniere Energy Inc. 0.01% 91 $22K No change
FSK FS KKR Capital Corp. 0.01% 2,016 $21K Reduce -74.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 67 $20K No change
MCHI iShares MSCI China ETF 0.01% 395 $20K Add +0.5%
MET Metlife Inc. 0.01% 234 $20K Add +0.9%
EGP Eastgroup Properties Inc. 0.01% 96 $19K Add +1.1%
ITA iShares U.S. Aerospace & Def 0.01% 78 $19K No change
MMM 3M Co. 0.01% 114 $19K No change
AN Autonation Inc. 0.01% 97 $18K No change
BMNR Bitmine Immersion Technologi 0.01% 1,340 $18K Add +27.4%
ASTS Ast Spacemobile Inc. 0.01% 200 $18K No change
COR Cencora Inc. 0.01% 62 $18K No change
LOPE Grand Canyon Education Inc. 0.01% 121 $17K Reduce -38.6%
FSSL FS Specialty Lending Fund 0.01% 1,518 $17K Add +3.6%
NUE Nucor Corp. 0.01% 76 $17K Add +1.3%
LOW Lowe's Cos Inc. 0.01% 76 $17K No change
LUV Southwest Airlines Co. 0.01% 313 $16K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.01% 480 $16K No change
VST Vistra Corp. 0.01% 101 $16K No change
LIN Linde PLC 0.01% 30 $16K No change
DD Dupont DE Nemours Inc. 0.01% 115 $16K Add +0.3%
SO The Southern Co. 0.01% 158 $15K Add +1.3%
IWN iShares Russell 2000 Value E 0.01% 67 $15K No change
XME SS SPDR S&P Metals Mining 0.01% 138 $15K No change
RGR Sturm Ruger & Co. Inc. 0.01% 374 $14K Add +0.3%
ES Eversource Energy 0.01% 194 $14K Add +1.0%
AWK American Water Works Co. Inc. 0.01% 106 $14K Add +0.9%
SPG Simon Property Group Inc. 0.01% 62 $14K Add +1.6%
NFLX Netflix Inc. 0.01% 190 $14K Reduce -0.5%
B Barrick Mining Corp. 0.01% 364 $13K Add +0.3%
AMT American Tower Corp. 0.01% 80 $13K Add +1.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 51 $13K Add +2.0%
SNDA Sonida Senior Living Inc. 0.01% 313 $13K No change
VEA Vanguard Ftse Developed ETF 0.01% 175 $12K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.01% 215 $12K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.01% 80 $12K No change
SPGI S&P Global Inc. 0.01% 30 $12K Reduce -30.2%
AYI Acuity Inc. 0.01% 32 $12K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 32 $12K No change
VXUS Vanguard Total Intl Stock 0.01% 135 $12K New
VTR Ventas Inc. 0.01% 124 $11K No change
BITX 2X Bitcoin ETF 0.01% 1,063 $11K Add +49.1%
RXRX Recursion Pharmaceuticals-A 0.01% 2,986 $11K No change
VTWO Vanguard Russell 2000 ETF 0.01% 89 $11K No change
RDIV Invesco S&P Ultra Dividend 0.01% 184 $11K Add +48.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 396 $11K Add +1.5%
AAL American Airlines Group Inc. 0.01% 572 $10K No change
VLTO Veralto Corp. 0.01% 115 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 224 $10K No change
BND Vanguard Total Bond Market 0.01% 136 $10K Add +0.7%
IWV iShares Russell 3000 ETF 0.01% 23 $10K Add +4.5%
ETHE Grayscale Ethereum Staking E 0.01% 724 $9K Add +0.4%
ABT Abbott Laboratories 0.01% 100 $9K No change
SCHG Schwab US Large-Cap Growth 0.01% 251 $9K No change
ETHA iShares Ethereum Trust ETF 0.01% 684 $8K No change
MCK McKesson Corp. 0.00% 10 $8K No change
EXE Expand Energy Corp. 0.00% 83 $8K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 24 $7K No change
TENB Tenable Holdings Inc. 0.00% 200 $7K No change
BNY Bank of New York Mellon Corp. 0.00% 50 $7K New
JPST JPMorgan Ultra-Short Income 0.00% 141 $7K Reduce -10.2%
VGT Vanguard Info Tech ETF 0.00% 57 $7K Add +1.8%
PEP Pepsico Inc. 0.00% 50 $7K No change
WSO Watsco Inc. 0.00% 16 $7K No change
AVL Direx Dai Av Bull 2X ETF-Usd 0.00% 147 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 812 $6K Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 40 $6K No change
RR Richtech Robotics Inc. Class B 0.00% 3,000 $6K Add +50.0%
PG The Procter & Gamble Co. 0.00% 42 $6K No change
CGNT Cognyte Software Ltd. 0.00% 666 $6K No change
MSOS Advisorshares Pure US Cann 0.00% 1,140 $6K No change
MA Mastercard Inc. Class A 0.00% 11 $6K No change
IYG iShares U.S. Financial Servi 0.00% 61 $6K No change
ENB Enbridge Inc. 0.00% 100 $5K New
IUSV iShares Core S&P U.S. Value 0.00% 46 $5K Add +2.2%
MGM MGM Resorts International 0.00% 100 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 31 $5K Add +3.3%
STOK Stoke Therapeutics Inc. 0.00% 144 $5K No change
SYK Stryker Corp. 0.00% 15 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 47 $4K No change
XRPC Canary XRP ETF 0.00% 396 $4K No change
IBRX Immunitybio Inc. 0.00% 500 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 44 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 107 $4K No change
QCOM Qualcomm Inc. 0.00% 22 $4K No change
CRWV Coreweave Inc. Class A 0.00% 40 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 42 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 26 $4K Reduce -65.3%
IDU iShares US Utilities ETF 0.00% 33 $4K Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K No change
CEG Constellation Energy 0.00% 13 $3K No change
FTV Fortive Corp. 0.00% 52 $3K No change
WSM Williams-Sonoma Inc. 0.00% 13 $3K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 819 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 42 $2K Add +2.4%
WDAY Workday Inc. Class A 0.00% 17 $2K No change
PANW Palo Alto Networks Inc. 0.00% 6 $2K No change
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 49 $2K No change
SBUX Starbucks Corp. 0.00% 17 $2K Reduce -26.1%
MICC The Magnum Ice Cream Co. NV 0.00% 99 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 27 $1K No change
DGS Wisdomtree Em Small Cap 0.00% 21 $1K No change
ESGV Vanguard ESG US Stock ETF 0.00% 10 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 13 $1K No change
RAL Ralliant Corp. 0.00% 17 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 4 $1K Add +100.0%
ESGU iShares ESG Aware MSCI USA 0.00% 7 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 44 $1K No change
NIO Nio Inc. - ADR 0.00% 207 $1K No change
CHWY Chewy Inc. Class A 0.00% 50 $983 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 18 $822 No change
NNOX Nano-X Imaging Ltd. 0.00% 534 $620 No change
VNT Vontier Corp. 0.00% 20 $591 No change
MJ Amplify Alternat Harvest ETF 0.00% 21 $552 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 105 $509 Add +1.9%
NVAX Novavax Inc. 0.00% 49 $462 No change
HON Honeywell International Inc. 0.00% 2 $448 Reduce -20.0%
HONA Honeywell Aerospace Inc. 0.00% 2 $443 No change
NACP Impact Shares Naacp Minority 0.00% 7 $441 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 3 $405 No change
MOS The Mosaic Co. 0.00% 18 $391 No change
VOTE TCW Transform 500 ETF 0.00% 4 $361 No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2 $316 No change
GPRO Gopro Inc. Class A 0.00% 400 $312 No change
AZN Astrazeneca PLC 0.00% 2 $303 No change
LUMN Lumen Technologies Inc. 0.00% 29 $223 No change
MTRN Materion Corp. 0.00% 1 $184 No change
PFE Pfizer Inc. 0.00% 7 $173 No change
ESML iShares ESG Aware MSCI USA S 0.00% 3 $172 No change
ARKK ARK Innovation ETF 0.00% 2 $166 No change
AVY Avery Dennison Corp. 0.00% 1 $135 No change
CGC Canopy Growth Corp. 0.00% 114 $109 No change
SOLS Solstice Adv Materials Inc. 0.00% 1 $89 No change
MRK Merck & Co. Inc. 0.00% 1 $83 No change
EBAY eBay Inc. 0.00% 1 $64 No change
NEM Newmont Corp. 0.00% 1 $63 No change
XLB SS Materials Select Sector 0.00% 1 $55 No change
DJT Trump Media & Technology Gro 0.00% 6 $47 No change
BMY Bristol-Myers Squibb Co. 0.00% 1 $33 No change
MFA Mfa Financial Inc. 0.00% 3 $31 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $29 No change
ALTO Alto Ingredients Inc. 0.00% 4 $23 No change
Lines left out (7) · $373 — a value with no share or principal amount
SecurityClassSharesValue
WELL Welltower Inc. COM0$98
XLI SS Industrial Select Sector ST STR INDL ETF0$87
APH Amphenol Corp. Class A CL A0$72
URI United Rentals Inc. COM0$51
IYJ iShares U.S. Industrials ETF US INDUSTRIALS0$42
IDRV iShares Self-Driving Ev&tech SELF DRIVNG EV0$16
T AT&T Inc. COM0$7

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: $155.6M.

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Reduce -11.0% 1.93% −1.31
MSFT Microsoft Corp. Reduce -3.0% 2.00% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 2.31% −0.40
AAPL Apple Inc. Reduce -2.0% 4.48% −0.30
BSCS Invesco Bulletshares 2028 CB Reduce -8.7% 0.63% −0.19
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -39.3% 0.20% −0.14
XLF SS Financial Select Sector Reduce -25.4% 0.29% −0.14
META Meta Platforms Inc. Class A Reduce -5.1% 0.41% −0.11
MDY State Street SPDR S&P Midcap Reduce -1.4% 1.70% −0.10
BSCR Invesco Bulletshares 2027 CB Reduce -20.9% 0.18% −0.09
NRG NRG Energy Inc. Reduce -17.6% 0.20% −0.09
IYE iShares U.S. Energy ETF Reduce -17.1% 0.11% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.41% −0.06
SRCE 1ST Source Corp. Reduce -37.2% 0.09% −0.06
PKST Peakstone Realty Trust Sold out 0.00% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.91% −0.05
FSK FS KKR Capital Corp. Reduce -74.8% 0.01% −0.05
XLE SS Energy Select Sector Reduce -1.9% 0.11% −0.05
ACN Accenture PLC Class A Reduce -9.7% 0.03% −0.03
NOW ServiceNow Inc. Reduce -14.7% 0.06% −0.03
UFEB Innovator U.S. Equity Ultra Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -0.6% 0.41% −0.02
IJH iShares Core S&P Midcap ETF Reduce -3.2% 0.29% −0.02
PTIR Graniteshares 2X PLTR ETF Reduce -9.8% 0.02% −0.02
ISRG Intuitive Surgical Inc. Reduce -4.6% 0.05% −0.02
VONV Vanguard Russell 1000 Value Reduce -1.5% 0.29% −0.02
LOPE Grand Canyon Education Inc. Reduce -38.6% 0.01% −0.01
AXON Axon Enterprise Inc. Reduce -23.4% 0.08% −0.01
V Visa Inc. Class A Reduce -27.2% 0.03% −0.01
XSW SS SPDR S&P Soft & Serv ETF Sold out 0.00% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.1% 0.17% −0.01
CGUS Cap Group Core Equity Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 0.11% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.8% 1.83% −0.01
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.01
CGCB Cap Group Core Bond Sold out 0.00% −0.01
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Reduce -65.3% 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.31% −0.01
CGDV Cap Group Dividend Value Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -30.2% 0.01% −0.01
NFXL Dirxn DLY NFLX Bull 2X-US Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -0.5% 0.01% −0.01
CGCP Cap Group Core Plus Income Sold out 0.00% −0.01
CGMM Cap Group Small and Mid Cap Sold out 0.00% −0.00
CGGR Cap Group Growth Equity Sold out 0.00% −0.00
CGIE Cap Group Intl Equity Sold out 0.00% −0.00
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -7.3% 0.05% −0.00
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +2.6% 25.23% +2.24
IWM iShares Russell 2000 ETF Add +166.3% 1.04% +0.65
XBI SS SPDR S&P Biotech ETF Add +2422.1% 0.53% +0.51
CAT Caterpillar Inc. Add +291.1% 0.51% +0.41
AVGO Broadcom Inc. Add +53.0% 0.65% +0.23
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1346.8% 0.25% +0.23
GS Goldman Sachs Group Inc. Add +38.4% 0.70% +0.20
HWM Howmet Aerospace Inc. Add +41.5% 0.68% +0.19
GEV GE Vernova Inc. Add +88.5% 0.33% +0.18
GOOG Alphabet Inc. Class C Add +39.5% 0.37% +0.11
GOOGL Alphabet Inc. Class A Add +37.0% 0.27% +0.08
TSM Taiwan Semiconductor-SP ADR Add +9.3% 0.26% +0.06
QLD Proshares Ultra QQQ Add +0.1% 0.19% +0.05
INTC Intel Corp. Add +17.9% 0.06% +0.04
IVV iShares Core S&P 500 ETF Add +4.2% 21.12% +0.04
VOO Vanguard S&P 500 ETF Add +14.0% 0.35% +0.03
VTI VG Morningstar TS MKT ETF-US Add +766.7% 0.02% +0.02
IWF iShares Russell 1000 Growth Add +7.3% 0.48% +0.02
GE General Electric Add +0.1% 0.21% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
IJT iShares S&P Small-Cap 600 GR Add +6.1% 0.18% +0.02
UNH Unitedhealth Group Inc. Add +0.9% 0.06% +0.01
XLK SS Technology Select Sector Add +0.1% 0.08% +0.01
CARR Carrier Global Corp. Add +0.4% 0.13% +0.01
SSO Proshares Ultra S&P500 Add +0.1% 0.12% +0.01
ETN Eaton Corp. PLC Add +24.8% 0.05% +0.01
MS Morgan Stanley Add +0.6% 0.12% +0.01
CVS CVS Health Corp. Add +0.6% 0.04% +0.01
IWO iShares Russell 2000 Growth Add +0.2% 0.15% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.03% +0.01
RPG Invesco S&P 500 Pure Growth Add +0.1% 0.04% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +0.00
CLS Celestica Inc. Add +21.1% 0.02% +0.00
ENB Enbridge Inc. New 0.00% +0.00
MCHP Microchip Technology Inc. Add +0.6% 0.02% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +2.3% 0.02% +0.00
ADI Analog Devices Inc. Add +0.6% 0.04% +0.00
XT Ishar Fture Exp Tech ETF-Usd Add +0.5% 0.08% +0.00
RDIV Invesco S&P Ultra Dividend Add +48.4% 0.01% +0.00
LUV Southwest Airlines Co. Add +0.3% 0.01% +0.00
NUE Nucor Corp. Add +1.3% 0.01% +0.00
RR Richtech Robotics Inc. Class B Add +50.0% 0.00% +0.00
AAPU Direxion Daily Aapl Bull 2X Add +0.1% 0.02% +0.00
VGT Vanguard Info Tech ETF Add +1.8% 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +100.0% 0.00% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.6% 0.02% +0.00
MET Metlife Inc. Add +0.9% 0.01% +0.00
SPG Simon Property Group Inc. Add +1.6% 0.01% +0.00
PNC PNC Financial Services Group Add +0.7% 0.02% 0.00

Notes & Other Activity Q1 2026 → Q2 2026
URI United Rentals Inc. COM Reduce -100.0% 0 $51

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