Financial Life Planners

Q1 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
367
Total value ($000)
$130,444
Net value change ($000)
-8,862 (-6.4%)
New positions
307
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 314 13.2%
IYE 240 NEW
GLD 210 NEW
XLE 206 NEW
GEV 205 NEW
SRCE 197 NEW
IWO 180 NEW
AMD 167 NEW
WMT 164 NEW
LLY 162 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARKF -2,667 -99.9%
AXON -2,534 -95.4%
QQQ -2,021 -6.3%
HOOD -1,832 -39.1%
IVV -1,217 -4.2%
MSFT -1,079 -25.3%
NVDA -1,073 -7.4%
PLTR -1,024 -19.5%
NFLX -776 -97.7%
MGK -586 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type