LifePlan Financial, LLC
13F Reported Value
ⓘ$142.8M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LifePlan Financial, LLC disclosed 89 positions worth $142.8M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $MAS and a full exit from $EMR. The portfolio is most concentrated in Other (48.9% 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
Diversifying
$IAU
$CCZ
$DUK
$PYPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$10.8M90,592 sh- —
Quality
$9.9M131,129 sh SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$9.4M112,886 shSELECT SECTOR SPDR TR - ST STR MATER ETF
—Quality
$7.6M149,110 shAMPLIFY ETF TR - BLACKSWAN GRWT
—Quality
$4.9M146,278 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$4.6M78,244 shISHARES TR - IBONDS 27 ETF
—Quality
$2.9M120,053 shISHARES TR - IBDS DEC28 ETF
—Quality
$2.9M114,917 shISHARES TR - IBONDS DEC 29
—Quality
$2.9M125,028 shISHARES TR - IBONDS DEC 2030
—Quality
$2.9M132,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $10.8M | 90,592 |
| ISHARES GOLD TRUST$IAU | — | $9.9M | 131,129 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $9.4M | 112,886 |
| SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $7.6M | 149,110 |
| AMPLIFY ETF TR - BLACKSWAN GRWT | — | $4.9M | 146,278 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.6M | 78,244 |
| ISHARES TR - IBONDS 27 ETF | — | $2.9M | 120,053 |
| ISHARES TR - IBDS DEC28 ETF | — | $2.9M | 114,917 |
| ISHARES TR - IBONDS DEC 29 | — | $2.9M | 125,028 |
| ISHARES TR - IBONDS DEC 2030 | — | $2.9M | 132,284 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LifePlan Financial, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$69.8M
Technology
$23.9M
Financials
$17.3M
Healthcare
$6.6M
Industrials
$6.1M
Consumer Discretionary
$5.7M
Consumer Staples
$4.9M
Communication Services
$3.1M
Full Holdings — LifePlan Financial, LLC (Q2 2026)
All 89 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 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.8M | 7.5% | -3% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $9.9M | 6.9% | -3% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.4M | 6.6% | +3% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.6M | 5.3% | -0% | — |
| 5 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | $4.9M | 3.4% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.6M | 3.2% | +2% | — |
| 7 | — | ISHARES TR - IBONDS 27 ETF | $2.9M | 2.0% | +3% | — |
| 8 | — | ISHARES TR - IBDS DEC28 ETF | $2.9M | 2.0% | +2% | — |
| 9 | — | ISHARES TR - IBONDS DEC 29 | $2.9M | 2.0% | +2% | — |
| 10 | — | ISHARES TR - IBONDS DEC 2030 | $2.9M | 2.0% | +2% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.9% | -6% | 79.8 |
| 12 |  $NXPI | NXP Semiconductors N.V. | $2.5M | 1.8% | -2% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.5M | 1.7% | -2% | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.4M | 1.7% | +7% | 79.8 |
| 15 |  $GOOG | Alphabet Inc. | $2.4M | 1.7% | -12% | 78.2 |
| 16 |  $CVS | CVS HEALTH Corp | $2.4M | 1.7% | +0% | 59.4 |
| 17 |  $USB | US BANCORP \DE\ | $2.3M | 1.6% | -2% | 65.3 |
| 18 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.3M | 1.6% | +1% | — |
| 19 | — | ISHARES TR - GNMA BOND ETF | $2.3M | 1.6% | +1% | — |
| 20 |  $PANW | Palo Alto Networks Inc | $2.3M | 1.6% | -5% | 65.5 |
| 21 | — | ISHARES TR - IBONDS DEC 2031 | $2.2M | 1.6% | +54% | — |
| 22 |  $TER | TERADYNE, INC | $2.2M | 1.5% | -4% | 77.3 |
| 23 |  $CAT | CATERPILLAR INC | $2.0M | 1.4% | -5% | 66.5 |
| 24 | $PYPL | PayPal Holdings, Inc. | $1.8M | 1.2% | +12% | 64.1 |
| 25 | — | ISHARES TR - CORE 40 MODE ETF | $1.7M | 1.2% | -6% | — |
| 26 |  $AMZN | AMAZON COM INC | $1.7M | 1.2% | +1% | 68.7 |
| 27 |  $MDT | Medtronic plc | $1.6M | 1.1% | +4% | 68.7 |
| 28 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.6M | 1.1% | +381% | — |
| 29 |  $SPGI | S&P Global Inc. | $1.6M | 1.1% | +19% | 76.1 |
| 30 | $CCZ | COMCAST CORP | $1.5M | 1.1% | +14% | 59.5 |
| 31 |  $CRM | Salesforce, Inc. | $1.5M | 1.1% | -20% | 77 |
| 32 | $DUK | Duke Energy CORP | $1.5M | 1.0% | +1% | 56.4 |
| 33 |  $CTVA | Corteva, Inc. | $1.5M | 1.0% | -4% | 47.2 |
| 34 |  $MDLZ | Mondelez International, Inc. | $1.4M | 1.0% | +50% | 56.4 |
| 35 |  $SLB | SLB LIMITED/NV | $1.3M | 0.9% | -10% | 57.9 |
| 36 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.9% | +7% | 68.7 |
| 37 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.9% | +23% | 64.8 |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.8% | -24% | 65.8 |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.8% | +8% | 66.3 |
| 40 |  $NKE | NIKE, Inc. | $1.1M | 0.8% | +45% | 49.3 |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.7% | +299% | — |
| 42 |  $ADSK | Autodesk, Inc. | $1.0M | 0.7% | +1% | 78.6 |
| 43 |  $EXPE | Expedia Group, Inc. | $967,994 | 0.7% | -8% | 71.1 |
| 44 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $966,107 | 0.7% | +1% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $964,403 | 0.7% | +1% | — |
| 46 |  $C | CITIGROUP INC | $936,612 | 0.7% | -13% | 65 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $906,180 | 0.6% | +2% | 57.9 |
| 48 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $894,723 | 0.6% | -3% | — |
| 49 |  $MRK | Merck & Co., Inc. | $875,728 | 0.6% | -3% | 59.9 |
| 50 |  $CL | COLGATE PALMOLIVE CO | $824,662 | 0.6% | -7% | 61.3 |
| 51 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $808,589 | 0.6% | -4% | — |
| 52 |  $MAS | MASCO CORP /DE/ | $798,728 | 0.6% | NEW | 58.2 |
| 53 | — | ISHARES TR - CORE DIV GRWTH | $768,283 | 0.5% | -2% | — |
| 54 |  $NVDA | NVIDIA CORP | $764,144 | 0.5% | NEW | 85.9 |
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $735,640 | 0.5% | -2% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $713,910 | 0.5% | -16% | 69 |
| 57 |  $MSI | Motorola Solutions, Inc. | $702,671 | 0.5% | -3% | 71.8 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $701,310 | 0.5% | -74% | 72.3 |
| 59 |  $NOW | ServiceNow, Inc. | $697,839 | 0.5% | NEW | 72.9 |
| 60 |  $GILD | GILEAD SCIENCES, INC. | $682,110 | 0.5% | +5% | 57.4 |
| 61 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $667,974 | 0.5% | -4% | — |
| 62 |  $RTX | RTX Corp | $655,138 | 0.5% | -15% | 73.2 |
| 63 | — | ISHARES TR - IBONDS DEC2026 | $650,303 | 0.5% | -51% | — |
| 64 |  $TGT | TARGET CORP | $638,944 | 0.5% | -41% | 60.7 |
| 65 |  $ABNB | Airbnb, Inc. | $610,035 | 0.4% | NEW | 71 |
| 66 |  $ANET | Arista Networks, Inc. | $591,352 | 0.4% | NEW | 81.9 |
| 67 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $553,001 | 0.4% | -3% | — |
| 68 |  $MCD | MCDONALDS CORP | $518,725 | 0.4% | -40% | 69 |
| 69 |  $LRCX | LAM RESEARCH CORP | $495,730 | 0.3% | -7% | 79.4 |
| 70 |  $QCOM | QUALCOMM INC/DE | $489,878 | 0.3% | -19% | 70.5 |
| 71 |  $PEP | PEPSICO INC | $478,233 | 0.3% | NEW | 63.4 |
| 72 |  $TMUS | T-Mobile US, Inc. | $455,555 | 0.3% | NEW | 69.1 |
| 73 |  $HAS | HASBRO, INC. | $430,376 | 0.3% | -45% | 64.1 |
| 74 |  $KO | COCA COLA CO | $425,205 | 0.3% | -17% | 69.5 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $424,890 | 0.3% | +3% | 65.6 |
| 76 |  $BWA | BORGWARNER INC | $358,460 | 0.3% | -14% | 56 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $347,123 | 0.2% | +1% | 69.8 |
| 78 |  $ZTS | Zoetis Inc. | $334,868 | 0.2% | +5% | 68.6 |
| 79 |  $HRL | HORMEL FOODS CORP /DE/ | $333,134 | 0.2% | +0% | 51.8 |
| 80 |  $AAPL | Apple Inc. | $314,534 | 0.2% | -63% | 76.4 |
| 81 |  $EFX | EQUIFAX INC | $311,567 | 0.2% | -15% | 64.8 |
| 82 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $288,785 | 0.2% | -9% | 54.9 |
| 83 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $284,580 | 0.2% | -15% | 65.1 |
| 84 |  $GLW | CORNING INC /NY | $252,365 | 0.2% | NEW | 73.7 |
| 85 | — | ISHARES TR - CORE S&P SCP ETF | $251,385 | 0.2% | -4% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $225,817 | 0.2% | +0% | — |
| 87 |  $ADBE | ADOBE INC. | $210,146 | 0.1% | -21% | 77.6 |
| 88 |  $INTC | INTEL CORP | $207,769 | 0.1% | NEW | 45.6 |
| 89 |  $VTR | Ventas, Inc. | $201,665 | 0.1% | -13% | 62.5 |
New Positions (9)
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