LifePlan Financial
Latest statistics and disclosures from LifePlan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, IAU, XLP, XLB, SWAN, and represent 30.35% of LifePlan Financial's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, NVDA, ICE, MSFT, IBDW, DHR, META, MA, LOW, MSI.
- Started 7 new stock positions in MA, ICE, VRSK, Exxon Mobil Corp, LOW, META, BKNG.
- Reduced shares in these 10 stocks: TER, , CAT, IBDR, CRM, MDT, EXPE, PYPL, PANW, SPGI.
- Sold out of its positions in GLW, XOM, INTC, IBDR, VTR.
- LifePlan Financial was a net seller of stock by $-2.2M.
- LifePlan Financial has $141M in assets under management (AUM), dropping by -1.06%.
- Central Index Key (CIK): 0001739485
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Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 91 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.9 | $11M | 89k | 124.73 |
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| Ishares Gold Tr Ishares New (IAU) | 7.2 | $10M | 132k | 77.66 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 6.7 | $9.5M | 114k | 83.42 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 5.2 | $7.3M | 149k | 49.27 |
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| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.3 | $4.7M | 145k | 32.29 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $4.5M | +2% | 80k | 56.74 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.1M | +22% | 7.9k | 522.58 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.1 | $3.0M | 46k | 65.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $2.9M | +2% | 117k | 24.94 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.9M | +2% | 128k | 22.70 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $2.9M | 119k | 24.08 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.0 | $2.9M | +2% | 136k | 21.17 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.0 | $2.8M | +31% | 141k | 20.10 |
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| Advanced Micro Devices (AMD) | 1.9 | $2.7M | -5% | 4.4k | 620.70 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $2.2M | 50k | 44.43 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 1.6 | $2.2M | 53k | 41.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | -8% | 6.2k | 348.29 |
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| Us Bancorp Com New (USB) | 1.5 | $2.1M | -3% | 37k | 57.03 |
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| Palo Alto Networks (PANW) | 1.5 | $2.1M | -20% | 5.3k | 398.48 |
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| Danaher Corporation (DHR) | 1.5 | $2.1M | +45% | 9.7k | 217.46 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $2.1M | 9.0k | 231.07 |
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| Amazon (AMZN) | 1.3 | $1.9M | 7.4k | 254.06 |
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| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | -9% | 21k | 87.80 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | +94% | 7.4k | 230.48 |
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| Paypal Holdings (PYPL) | 1.2 | $1.7M | -24% | 31k | 55.02 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 1.2 | $1.7M | 18k | 93.73 |
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| salesforce (CRM) | 1.1 | $1.6M | -28% | 6.9k | 227.81 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 1.0 | $1.5M | -14% | 30k | 48.68 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 12k | 116.84 |
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| SLB Com Stk (SLB) | 0.9 | $1.3M | -6% | 26k | 48.98 |
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| Verizon Communications (VZ) | 0.9 | $1.3M | 28k | 46.35 |
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| Medtronic SHS (MDT) | 0.9 | $1.3M | -31% | 15k | 87.75 |
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| Motorola Solutions Com New (MSI) | 0.9 | $1.3M | +65% | 2.8k | 447.12 |
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| General Dynamics Corporation (GD) | 0.8 | $1.2M | 3.6k | 329.90 |
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| American Tower Reit (AMT) | 0.8 | $1.2M | +4% | 7.0k | 166.73 |
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| S&p Global (SPGI) | 0.8 | $1.1M | -26% | 2.8k | 402.73 |
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| Exxonmobil Holdings Corp Com Shs | 0.8 | $1.1M | NEW | 6.5k | 168.50 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.8 | $1.1M | +3% | 14k | 80.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | -26% | 17k | 60.67 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $999k | -24% | 47k | 21.21 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $973k | 41k | 23.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $962k | 12k | 77.34 |
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| Servicenow (NOW) | 0.7 | $955k | -2% | 6.8k | 139.75 |
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| Autodesk (ADSK) | 0.7 | $935k | -25% | 4.0k | 233.60 |
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| Pepsi (PEP) | 0.6 | $918k | +102% | 7.2k | 128.34 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $870k | +3% | 29k | 30.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $831k | +2% | 25k | 32.66 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $810k | +3% | 11k | 76.88 |
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| Citigroup Com New (C) | 0.6 | $798k | -6% | 6.2k | 128.08 |
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| Arista Networks Com Shs (ANET) | 0.6 | $793k | +7% | 3.8k | 210.97 |
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| Caterpillar (CAT) | 0.6 | $787k | -48% | 988.00 | 796.18 |
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| Intercontinental Exchange (ICE) | 0.5 | $760k | NEW | 4.9k | 155.35 |
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| Merck & Co (MRK) | 0.5 | $759k | -21% | 5.3k | 142.38 |
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| Colgate-Palmolive Company (CL) | 0.5 | $725k | -8% | 8.2k | 88.10 |
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| Gilead Sciences (GILD) | 0.5 | $717k | -9% | 4.9k | 147.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $687k | -10% | 21k | 33.15 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $686k | 4.2k | 163.23 |
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| Masco Corporation (MAS) | 0.5 | $669k | 9.6k | 69.50 |
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| Nike CL B (NKE) | 0.5 | $664k | -27% | 19k | 34.74 |
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| Meta Platforms Cl A (META) | 0.5 | $662k | NEW | 918.00 | 720.89 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $639k | NEW | 1.1k | 574.76 |
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| Johnson & Johnson (JNJ) | 0.4 | $632k | -12% | 2.5k | 256.48 |
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| Target Corporation (TGT) | 0.4 | $629k | -16% | 4.1k | 154.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $568k | -8% | 17k | 34.47 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $567k | -10% | 3.1k | 184.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $560k | +3% | 6.8k | 82.18 |
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| Metropcs Communications (TMUS) | 0.4 | $504k | +8% | 2.9k | 171.31 |
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| Lowe's Companies (LOW) | 0.4 | $498k | NEW | 2.6k | 188.85 |
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| Hasbro (HAS) | 0.3 | $465k | -3% | 5.0k | 92.50 |
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| Expedia Group Com New (EXPE) | 0.3 | $450k | -56% | 1.7k | 270.13 |
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| Applied Materials (AMAT) | 0.3 | $448k | -9% | 880.00 | 509.57 |
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| McDonald's Corporation (MCD) | 0.3 | $442k | -2% | 1.9k | 236.90 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $433k | +2% | 852.00 | 507.89 |
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| Teradyne (TER) | 0.3 | $433k | -75% | 1.1k | 398.72 |
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| Booking Holdings (BKNG) | 0.3 | $421k | NEW | 2.6k | 159.97 |
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| Coca-Cola Company (KO) | 0.3 | $408k | -11% | 4.6k | 87.77 |
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| Automatic Data Processing (ADP) | 0.3 | $406k | -3% | 1.5k | 270.73 |
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| Verisk Analytics (VRSK) | 0.3 | $398k | NEW | 2.3k | 175.49 |
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| Qualcomm (QCOM) | 0.3 | $394k | -15% | 2.2k | 176.01 |
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| Apple (AAPL) | 0.3 | $355k | -4% | 1.0k | 340.42 |
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| Zoetis Cl A (ZTS) | 0.2 | $348k | +2% | 4.8k | 73.08 |
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| BorgWarner (BWA) | 0.2 | $326k | -2% | 5.3k | 61.71 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $307k | -16% | 959.00 | 320.59 |
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| American Intl Group Com New (AIG) | 0.2 | $279k | -6% | 3.6k | 77.04 |
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| Hormel Foods Corporation (HRL) | 0.2 | $257k | 13k | 19.42 |
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| Equifax (EFX) | 0.2 | $254k | -11% | 1.7k | 145.54 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $241k | -11% | 7.4k | 32.68 |
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| Corteva (CTVA) | 0.2 | $235k | -2% | 17k | 13.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $232k | 613.00 | 378.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $212k | -9% | 1.5k | 137.31 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | -16% | 858.00 | 241.05 |
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Past Filings by LifePlan Financial
SEC 13F filings are viewable for LifePlan Financial going back to 2023
- LifePlan Financial 2026 Q3 filed Oct. 13, 2026
- LifePlan Financial 2026 Q2 filed July 21, 2026
- LifePlan Financial 2026 Q1 filed April 14, 2026
- LifePlan Financial 2025 Q4 filed Jan. 20, 2026
- LifePlan Financial 2025 Q3 filed Nov. 13, 2025
- LifePlan Financial 2025 Q2 filed July 9, 2025
- LifePlan Financial 2025 Q1 filed April 25, 2025
- LifePlan Financial 2024 Q4 filed Jan. 17, 2025
- LifePlan Financial 2024 Q3 filed Oct. 4, 2024
- LifePlan Financial 2024 Q2 filed July 30, 2024
- LifePlan Financial 2024 Q1 filed April 30, 2024
- LifePlan Financial 2023 Q4 filed Jan. 30, 2024