1y return+15.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
Financial Life PlannersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $39.3M | 25.2% | +2.6% |
| IVVIshares Tr | $32.9M | 21.1% | +4.2% |
| NVDANvidia Corporation | $15.5M | 9.9% | |
| AAPLApple Inc | $7.0M | 4.5% | −2.0% |
| HOODRobinhood Mkts Inc | $3.8M | 2.4% | −7.6% |
| BRK/BBerkshire Hathaway Inc Del | $3.6M | 2.3% | −2.7% |
| MSFTMicrosoft Corp | $3.1M | 2.0% | −3.0% |
| PLTRPalantir Technologies Inc | $3.0M | 1.9% | −11.0% |
| MGKVanguard World Fd | $2.8M | 1.8% | |
| MDYState Str Spdr S&p Midcap 40 | $2.6M | 1.7% | −1.4% |
| COSTCostco Wholesale Corporation | $2.5M | 1.6% | |
| SPYState Str Spdr S&p 500 Etf T | $2.2M | 1.4% | |
| AMZNAmazon Com Inc | $2.1M | 1.3% | +2.0% |
| IWMIshares Tr | $1.6M | 1.0% | +166.3% |
| DIAState Str Spdr Dow Jones Ind | $1.4M | 0.9% | |
| GSGoldman Sachs Group Inc | $1.1M | 0.7% | +38.4% |
| HWMHowmet Aerospace Inc | $1.1M | 0.7% | +41.5% |
| AVGOBroadcom Inc | $1.0M | 0.6% | +53.0% |
| BSCSInvesco Exch Trd Slf Idx Fd | $974K | 0.6% | −8.7% |
| BTCWWisdomtree Bitcoin Fd | $969K | 0.6% | |
| XBISpdr Series Trust | $830K | 0.5% | +2422.1% |
| CATCaterpillar Inc | $796K | 0.5% | +291.1% |
| IWFIshares Tr | $741K | 0.5% | +7.3% |
| VIGVanguard Specialized Funds | $712K | 0.5% | |
| BACBank Of Amer Corp | $690K | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $476K |
| HWMHowmet Aerospace Inc | December 31, 2024 | +145.8% | $1.1M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $573K |
| GSGoldman Sachs Group Inc | December 31, 2024 | +76.6% | $1.1M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $410K |
| RTXRtx Corporation | December 31, 2024 | +64.0% | $650K |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $796K |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $15.5M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $423K |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $39.3M |
Sold off last quarter
- PKSTPeakstone Realty Trust Common Shares was $70K
- UFEBInnovator Etfs Trust Us Eqt Ultra Bfr was $35K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $16K
- XSWSpdr Series Trust State Street Spd was $16K
- CGUSCapital Group Core Equity Et Shs Creation Uni was $13K
- AOAIshares Tr Core 80/20 Aggre was $12K
- CGCBCapital Grp Fixed Incm Etf T Core Bond Etf was $12K
- BLOKAmplify Etf Tr Blockchain Techn was $11K
- CGDVCapital Group Dividend Value Shs Creation Uni was $8,679
- NFXLDirexion Shares Etf Trust Dly Nflx Bull 2x was $6,874
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +14.0% | +10.5% |
| March 31, 2025 | −6.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Life Planners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053368&type=13F-HR&dateb=&owner=include&count=40CIK 2053368
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053368/000205336826000003/Filed July 21, 2026 · accession 0002053368-26-000003