LifePlan Financial, LLC
13F Reported Value
ⓘ$135.3M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LifePlan Financial, LLC disclosed 83 positions worth $135.3M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 8.8% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $ZTS and a full exit from $WMT. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from LifePlan Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1739485.
AI Fund Analysis
Stable
$IAU
$CCZ
$DUK
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$11.9M135,456 sh SPDR SERIES TRUST
—Quality
$9.1M93,330 shSELECT SECTOR SPDR TR
—Quality
$9.0M109,847 shSELECT SECTOR SPDR TR
—Quality
$7.5M149,798 shAMPLIFY ETF TR
—Quality
$4.6M147,155 shVANGUARD SCOTTSDALE FDS
—Quality
$4.6M76,619 shSELECT SECTOR SPDR TR
—Quality
$2.9M47,870 shISHARES TR
—Quality
$2.9M112,577 shISHARES TR
—Quality
$2.9M122,537 shISHARES TR
—Quality
$2.8M117,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $11.9M | 135,456 |
| SPDR SERIES TRUST | — | $9.1M | 93,330 |
| SELECT SECTOR SPDR TR | — | $9.0M | 109,847 |
| SELECT SECTOR SPDR TR | — | $7.5M | 149,798 |
| AMPLIFY ETF TR | — | $4.6M | 147,155 |
| VANGUARD SCOTTSDALE FDS | — | $4.6M | 76,619 |
| SELECT SECTOR SPDR TR | — | $2.9M | 47,870 |
| ISHARES TR | — | $2.9M | 112,577 |
| ISHARES TR | — | $2.9M | 122,537 |
| ISHARES TR | — | $2.8M | 117,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LifePlan Financial, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$66.7M
Financials
$18.9M
Technology
$18.9M
Consumer Discretionary
$6.6M
Healthcare
$6.3M
Industrials
$4.5M
Consumer Staples
$4.3M
Communication Services
$3.7M
Full Holdings — LifePlan Financial, LLC (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $11.9M | 8.8% | -4% | — |
| 2 | — | SPDR SERIES TRUST | $9.1M | 6.8% | +5% | — |
| 3 | — | SELECT SECTOR SPDR TR | $9.0M | 6.7% | +6% | — |
| 4 | — | SELECT SECTOR SPDR TR | $7.5M | 5.5% | +9% | — |
| 5 | — | AMPLIFY ETF TR | $4.6M | 3.4% | +4% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $4.6M | 3.4% | +7% | — |
| 7 | — | SELECT SECTOR SPDR TR | $2.9M | 2.2% | -3% | — |
| 8 | — | ISHARES TR | $2.9M | 2.1% | +7% | — |
| 9 | — | ISHARES TR | $2.9M | 2.1% | +6% | — |
| 10 | — | ISHARES TR | $2.8M | 2.1% | +7% | — |
| 11 | — | ISHARES TR | $2.8M | 2.1% | +6% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 1.7% | +6% | — |
| 13 | — | ISHARES TR | $2.3M | 1.7% | +6% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.3M | 1.7% | +14% | 83.7 |
| 15 |  $CRM | Salesforce, Inc. | $2.2M | 1.6% | +21% | 75.2 |
| 16 |  $GOOG | Alphabet Inc. | $2.2M | 1.6% | -3% | 80.2 |
| 17 | $USB | US BANCORP DE | $2.0M | 1.5% | +6% | 71.4 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.3% | +10% | 71.6 |
| 19 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 1.3% | -5% | — |
| 20 | — | ISHARES TR | $1.8M | 1.3% | +17% | — |
| 21 |  $MDT | Medtronic plc | $1.7M | 1.3% | -12% | — |
| 22 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 1.2% | +22% | 70.5 |
| 23 |  $CVS | CVS HEALTH Corp | $1.6M | 1.2% | -2% | 51.3 |
| 24 |  $SLB | SLB LIMITED/NV | $1.6M | 1.2% | -0% | 63.2 |
| 25 | $CCZ | COMCAST CORP | $1.6M | 1.2% | +17% | 70.4 |
| 26 | $DUK | Duke Energy CORP | $1.5M | 1.1% | +8% | 64 |
| 27 |  $AMZN | AMAZON COM INC | $1.5M | 1.1% | +32% | 74.6 |
| 28 |  $CTVA | Corteva, Inc. | $1.5M | 1.1% | +4% | 48.4 |
| 29 | — | ISHARES TR | $1.5M | 1.1% | +134% | — |
| 30 |  $CAT | CATERPILLAR INC | $1.4M | 1.1% | -3% | 67.8 |
| 31 |  $SPGI | S&P Global Inc. | $1.4M | 1.0% | +56% | 79.4 |
| 32 | — | VANGUARD WORLD FD | $1.4M | 1.0% | -4% | — |
| 33 |  $TER | TERADYNE, INC | $1.4M | 1.0% | -10% | 74.6 |
| 34 | — | ISHARES TR | $1.3M | 1.0% | -34% | — |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 1.0% | -4% | 74.8 |
| 36 |  $ADSK | Autodesk, Inc. | $1.3M | 0.9% | +50% | 76.4 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.9% | -4% | 73 |
| 38 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.8% | -3% | 66.5 |
| 39 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.8% | +5% | 61.8 |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.8% | +14% | 69.8 |
| 41 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.8% | +101% | 63.9 |
| 42 |  $TGT | TARGET CORP | $1.0M | 0.7% | -3% | 53.1 |
| 43 |  $MCD | MCDONALDS CORP | $998,257 | 0.7% | +12% | 73.9 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $988,060 | 0.7% | +8% | 78.8 |
| 45 | — | SCHWAB STRATEGIC TR | $958,714 | 0.7% | -3% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $955,996 | 0.7% | -4% | — |
| 47 |  $NKE | NIKE, Inc. | $952,767 | 0.7% | +24% | 53.4 |
| 48 |  $EXPE | Expedia Group, Inc. | $945,033 | 0.7% | -7% | 65.7 |
| 49 | — | VANGUARD INDEX FDS | $942,238 | 0.7% | -3% | — |
| 50 |  $MDLZ | Mondelez International, Inc. | $911,115 | 0.7% | +45% | 53.9 |
| 51 |  $HAS | HASBRO, INC. | $880,870 | 0.7% | -20% | 43.1 |
| 52 |  $C | CITIGROUP INC | $874,958 | 0.7% | -26% | 54.8 |
| 53 |  $MRK | Merck & Co., Inc. | $846,721 | 0.6% | -1% | 70.9 |
| 54 |  $CL | COLGATE PALMOLIVE CO | $824,941 | 0.6% | +93% | 72.4 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $820,585 | 0.6% | -14% | 72.8 |
| 56 |  $RTX | RTX Corp | $779,316 | 0.6% | -10% | 70 |
| 57 |  $MSI | Motorola Solutions, Inc. | $756,410 | 0.6% | +112% | 73.8 |
| 58 |  $AAPL | Apple Inc. | $753,503 | 0.6% | -8% | 76.1 |
| 59 | — | SCHWAB STRATEGIC TR | $746,251 | 0.6% | -4% | — |
| 60 | — | SCHWAB STRATEGIC TR | $732,048 | 0.5% | -6% | — |
| 61 | — | SCHWAB STRATEGIC TR | $729,478 | 0.5% | -3% | — |
| 62 | — | ISHARES TR | $725,310 | 0.5% | -7% | — |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $715,526 | 0.5% | +6% | 77.8 |
| 64 |  $EMR | EMERSON ELECTRIC CO | $678,815 | 0.5% | -6% | 65.9 |
| 65 | — | SCHWAB STRATEGIC TR | $586,568 | 0.4% | -6% | — |
| 66 |  $ZTS | Zoetis Inc. | $522,488 | 0.4% | NEW | 72.6 |
| 67 | — | VANGUARD INTL EQUITY INDEX F | $511,656 | 0.4% | -10% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $490,765 | 0.4% | +34% | 65 |
| 69 |  $KO | COCA COLA CO | $477,518 | 0.3% | -3% | 74 |
| 70 |  $QCOM | QUALCOMM INC/DE | $423,300 | 0.3% | -5% | 81.9 |
| 71 |  $EFX | EQUIFAX INC | $417,042 | 0.3% | -6% | 69.4 |
| 72 |  $BWA | BORGWARNER INC | $342,136 | 0.3% | -12% | 57.2 |
| 73 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $319,794 | 0.2% | -5% | 59.5 |
| 74 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $314,370 | 0.2% | -1% | 72.9 |
| 75 |  $ADBE | ADOBE INC. | $313,816 | 0.2% | +0% | 80.4 |
| 76 |  $ADP | AUTOMATIC DATA PROCESSING INC | $312,491 | 0.2% | NEW | 77.9 |
| 77 |  $HRL | HORMEL FOODS CORP /DE/ | $304,008 | 0.2% | +0% | 58.4 |
| 78 |  $T | AT&T INC. | $283,261 | 0.2% | -2% | 71.9 |
| 79 |  $KVUE | Kenvue Inc. | $276,374 | 0.2% | -7% | 60.2 |
| 80 |  $GLD | SPDR GOLD TRUST | $263,768 | 0.2% | +0% | — |
| 81 |  $LRCX | LAM RESEARCH CORP | $262,802 | 0.2% | -3% | 82.4 |
| 82 | — | ISHARES TR | $219,531 | 0.2% | -6% | — |
| 83 |  $VTR | Ventas, Inc. | $212,792 | 0.2% | -14% | 70.3 |
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