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Financial Life Planners
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $150,848,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $38,490,121
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,638,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,121,448
- APPLE INC · COM · 037833100 · shares: $7,731,295
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $4,059,975
- MICROSOFT CORP · COM · 594918104 · shares: $3,886,842
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,475,430
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $2,550,125
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $2,379,610
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $2,336,175
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 6 shares | $55 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 10 shares | $30 |
| MFA FINL INC | COM | 55272X607 | — | 3 shares | $26 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 4 shares | $15 |