Financial Life Planners

Q3 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$150,849
Net value change ($000)
-4,776 (-3.1%)
New positions
6
Sold out positions
41
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 1,658 10.7%
MSFT 775 24.9%
AAPL 767 11.0%
BTCW 368 38.0%
HOOD 250 6.6%
XOM 215 NEW
XBI 176 21.2%
IWM 107 6.6%
META 97 15.3%
SPY 87 4.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,940 -98.1%
QQQ -778 -2.0%
VIG -468 -65.7%
MGK -293 -10.3%
XOM -273 -100.0%
NRG -269 -86.2%
MDY -261 -9.9%
HWM -238 -22.4%
IVV -233 -0.7%
CAT -205 -25.8%
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