LifePlan Financial, LLC
Sector Allocation
- Other49.4%$69.7M
- Technology17.5%$24.7M
- Financials12.8%$18.1M
- Healthcare5.4%$7.7M
- Consumer Discretionary3.6%$5.1M
- Consumer Staples3.0%$4.2M
- Industrials2.8%$4.0M
- Communication Services2.0%$2.8M
- Energy1.7%$2.4M
- Utilities1.0%$1.4M
AUM History
13fpro.ai/research/fund/lifeplan-financial-llc-1739485
Conviction and streaks
Concentrating · top 10 = 42.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$11.1M
IAU
$10.2M- SELECT$9.5M
- SELECT$7.3M
- AMPLIFY$4.7M
- VANGUARD$4.5M
MSFT
$4.1M- SELECT$3.0M
- ISHARES$2.9M
- ISHARES$2.9M
- ISHARES$2.9M
- ISHARES$2.9M
- ISHARES$2.8M
AMD
$2.7M- VANGUARD$2.2M
- ISHARES$2.2M
GOOGL
$2.1MUSB
$2.1MPANW
$2.1MDHR
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lifeplan-financial-llc-1739485
LifePlan Financial, LLC 13F holdings — Q3 2026
$141.3M portfolio (-1.1% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$11.1M
7.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
7.2% of stocks
+0.3%This quarter-3.6%Since filed11+ qtrsHeld- 3
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$9.5M
6.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR MATER ETF
$7.3M
5.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMPLIFY ETF TR - BLACKSWAN GRWT
$4.7M
3.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$4.5M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
2.9% of stocks
+22%This quarter-2.0%Since filed11+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$3.0M
2.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBDS DEC28 ETF
$2.9M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS DEC 29
$2.9M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $11.1M | 7.8% | -2% | — | — | — | — | |
| 2 | $10.2M | 7.2% | +0.3% | -3.6% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.5M | 6.7% | +1% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.3M | 5.2% | -0.1% | — | — | — | — | |
| 5 | AMPLIFY ETF TR - BLACKSWAN GRWT | $4.7M | 3.3% | -0.6% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.5M | 3.2% | +2% | — | — | — | — | |
| 7 | $4.1M | 2.9% | +22% | -2.0% | 11+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 2.1% | -1% | — | — | — | — | |
| 9 | ISHARES TR - IBDS DEC28 ETF | $2.9M | 2.1% | +2% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS DEC 29 | $2.9M | 2.0% | +2% | — | — | — | — |
All holdings — LifePlan Financial, LLC (Q3 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $2.9M | 2.0% | 119K | -0.6% | — | — | 13F |
| 12 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $2.9M | 2.0% | 136K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $2.8M | 2.0% | 141K | +31% | — | — | 13F |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 1.9% | 4,351 | -5% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $2.2M | 1.6% | 50K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - GNMA BOND ETFnote | — | $2.2M | 1.6% | 53K | +2% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.1M | 1.5% | 6,169 | -8% | 11+ qtrsTrimmed 5 qtrs in a row | 77.7 | 13F | |
| 18 | US BANCORP DE | Financials | $2.1M | 1.5% | 37K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | 66.4 | 13F | |
| 19 | Palo Alto Networks Inc | Technology | $2.1M | 1.5% | 5,313 | -20% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DANAHER CORP /DE/ | Healthcare | $2.1M | 1.5% | 9,735 | +46% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NXP Semiconductors N.V. | Technology | $2.1M | 1.5% | 8,968 | -0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.3% | 7,395 | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CVS HEALTH Corp | Healthcare | $1.8M | 1.3% | 21K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $1.7M | 1.2% | 7,411 | +94% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PayPal Holdings, Inc. | Financials | $1.7M | 1.2% | 31K | -24% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.7M | 1.2% | 18K | -2% | |||
| 27 | $CRM | Salesforce, Inc. | Technology | $1.6M | 1.1% | 6,889 | -28% | |||
| 28 | — | ISHARES TR - CORE 40 MODE ETF | — | $1.5M | 1.0% | 30K | -14% | |||
| 29 | $DUK | Duke Energy CORP | Utilities | $1.4M | 1.0% | 12K | +1% | |||
| 30 | $SLB | SLB LIMITED/NV | Energy | $1.3M | 0.9% | 26K | -7% | |||
| 31 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.9% | 28K | +1% | |||
| 32 | $MDT | Medtronic plc | Healthcare | $1.3M | 0.9% | 14K | -31% | |||
| 33 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.9% | 2,801 | +66% | |||
| 34 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.8% | 3,618 | -2% | |||
| 35 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.2M | 0.8% | 7,041 | +5% | |||
| 36 | $SPGI | S&P Global Inc. | Financials | $1.1M | 0.8% | 2,849 | -27% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.8% | 6,473 | -2% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.1M | 0.8% | 14K | +4% | |||
| 39 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.1M | 0.8% | 17K | -27% | |||
| 40 | $CCZ | COMCAST CORP | Communication Services | $999K | 0.7% | 47K | -24% | |||
| 41 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $973K | 0.7% | 41K | +2% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $962K | 0.7% | 12K | +2% | |||
| 43 | $NOW | ServiceNow, Inc. | Technology | $955K | 0.7% | 6,832 | -3% | |||
| 44 | $ADSK | Autodesk, Inc. | Technology | $935K | 0.7% | 4,001 | -26% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $918K | 0.7% | 7,151 | +102% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $870K | 0.6% | 29K | +4% | |||
| 47 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $831K | 0.6% | 25K | +3% | |||
| 48 | — | ISHARES TR - CORE DIV GRWTH | — | $810K | 0.6% | 11K | +4% | |||
| 49 | $C | CITIGROUP INC | Financials | $798K | 0.6% | 6,230 | -7% | |||
| 50 | $ANET | Arista Networks, Inc. | Technology | $793K | 0.6% | 3,757 | +8% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $787K | 0.6% | 988 | -48% | |||
| 52 | $ICE | Intercontinental Exchange, Inc. | Financials | $760K | 0.5% | 4,893 | New | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $759K | 0.5% | 5,328 | -22% | |||
| 54 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $725K | 0.5% | 8,231 | -8% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $717K | 0.5% | 4,877 | -10% | |||
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $686K | 0.5% | 21K | -11% | |||
| 57 | $ABNB | Airbnb, Inc. | Technology | $686K | 0.5% | 4,205 | -1% | |||
| 58 | $MAS | MASCO CORP /DE/ | Industrials | $669K | 0.5% | 9,620 | -2% | |||
| 59 | $NKE | NIKE, Inc. | Consumer Discretionary | $664K | 0.5% | 19K | -27% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $662K | 0.5% | 918 | New | |||
| 61 | $MA | Mastercard Inc | Financials | $639K | 0.5% | 1,112 | New | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $632K | 0.5% | 2,463 | -12% | |||
| 63 | $TGT | TARGET CORP | Consumer Staples | $629K | 0.5% | 4,063 | -17% | |||
| 64 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $568K | 0.4% | 16K | -9% | |||
| 65 | $RTX | RTX Corp | Industrials | $567K | 0.4% | 3,078 | -11% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $560K | 0.4% | 6,809 | +3% | |||
| 67 | $TMUS | T-Mobile US, Inc. | Communication Services | $504K | 0.4% | 2,943 | +8% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $498K | 0.3% | 2,636 | New | |||
| 69 | $HAS | HASBRO, INC. | Consumer Discretionary | $465K | 0.3% | 5,023 | -4% | |||
| 70 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $449K | 0.3% | 1,664 | -56% | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $448K | 0.3% | 880 | -9% | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $442K | 0.3% | 1,867 | -3% | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $433K | 0.3% | 852 | +2% | |||
| 74 | $TER | TERADYNE, INC | Technology | $433K | 0.3% | 1,085 | -76% | |||
| 75 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $421K | 0.3% | 2,629 | New | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $408K | 0.3% | 4,645 | -11% | |||
| 77 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $406K | 0.3% | 1,499 | -3% | |||
| 78 | $VRSK | Verisk Analytics, Inc. | Technology | $398K | 0.3% | 2,269 | New | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $394K | 0.3% | 2,239 | -16% | |||
| 80 | $AAPL | Apple Inc. | Technology | $355K | 0.3% | 1,042 | -4% | |||
| 81 | $ZTS | Zoetis Inc. | Healthcare | $348K | 0.3% | 4,767 | +2% | |||
| 82 | $BWA | BORGWARNER INC | Industrials | $326K | 0.2% | 5,277 | -2% | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $307K | 0.2% | 959 | -16% | |||
| 84 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $279K | 0.2% | 3,615 | -7% | |||
| 85 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $257K | 0.2% | 13K | -1% | |||
| 86 | $EFX | EQUIFAX INC | Financials | $254K | 0.2% | 1,746 | -11% | |||
| 87 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $241K | 0.2% | 7,368 | -12% | |||
| 88 | $CTVA | Corteva, Inc. | Consumer Staples | $235K | 0.2% | 17K | -2% | |||
| 89 | $GLD | SPDR GOLD TRUST | Financials | $232K | 0.2% | 613 | — | |||
| 90 | — | ISHARES TR - CORE S&P SCP ETF | — | $211K | 0.1% | 1,540 | -9% | |||
| 91 | $ADBE | ADOBE INC. | Technology | $207K | 0.1% | 858 | -16% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 29 added to, 55 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$ICEIntercontinental Exchange, Inc.$760K
first bought this quarter
$METAMeta Platforms, Inc.$662K
first bought this quarter
$MAMastercard Inc$639K
first bought this quarter
$LOWLOWES COMPANIES INC$498K
first bought this quarter
$BKNGBooking Holdings Inc.$421K
first bought this quarter
$VRSKVerisk Analytics, Inc.$398K
first bought this quarter
Added to (29)
$NVDANVIDIA CORP+94%
now $1.7M · held 2 qtrs, 2 adds in a row
now $4.1M · held 11+ qtrs, 3 adds in a row
- ISHARES TR - IBONDS DEC 2031+31%
now $2.8M
now $2.1M · held 6 qtrs, 3 adds in a row
$MSIMotorola Solutions, Inc.+66%
now $1.3M · held 7 qtrs
$PEPPEPSICO INC+102%
now $918K · held 2 qtrs, 2 adds in a row
+23 more in the Excel export
Trimmed (55)
$TERTERADYNE, INC-76%
now $433K · held 11+ qtrs, 4 trims in a row
$CATCATERPILLAR INC-48%
now $787K · held 7 qtrs, 4 trims in a row
$CRMSalesforce, Inc.-28%
now $1.6M · held 11+ qtrs, 2 trims in a row
$MDTMedtronic plc-31%
now $1.3M · held 11+ qtrs
$EXPEExpedia Group, Inc.-56%
now $449K · held 11+ qtrs, 4 trims in a row
$PYPLPayPal Holdings, Inc.-24%
now $1.7M · held 11+ qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F LifePlan Financial, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow LifePlan Financial?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LifePlan Financial's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LifePlan Financial, LLC disclosed 91 positions worth $141.3M in its Form 13F-HR for Q3 2026, followed by $IAU. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $ICE. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from LifePlan Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1739485.
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