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 29.78% of LifePlan Financial's stock portfolio.
- Added to shares of these 10 stocks: MGK, MAS, VO, IBDW, NVDA, NOW, ABNB, ANET, PEP, MDLZ.
- Started 9 new stock positions in ANET, NOW, ABNB, GLW, MAS, INTC, TMUS, PEP, NVDA.
- Reduced shares in these 10 stocks: AMAT, IBDR, EMR, AAPL, TGT, CRM, VZ, MCD, HAS, GOOGL.
- Sold out of its positions in T, EMR, KVUE.
- LifePlan Financial was a net buyer of stock by $929k.
- LifePlan Financial has $143M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0001739485
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Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.6 | $11M | -2% | 91k | 118.99 |
|
| Ishares Gold Tr Ishares New (IAU) | 6.9 | $9.9M | -3% | 131k | 75.51 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 6.6 | $9.4M | +2% | 113k | 83.07 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 5.3 | $7.6M | 149k | 50.83 |
|
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.4 | $4.9M | 146k | 33.36 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $4.6M | +2% | 78k | 58.98 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $2.9M | +2% | 120k | 24.22 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.0 | $2.9M | +2% | 115k | 25.25 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $2.9M | +2% | 125k | 23.16 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.0 | $2.9M | +2% | 132k | 21.80 |
|
| Advanced Micro Devices (AMD) | 1.9 | $2.7M | -5% | 4.6k | 580.91 |
|
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.5M | -2% | 9.0k | 281.03 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.7 | $2.5M | -2% | 47k | 53.11 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | +6% | 6.5k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | -12% | 6.7k | 357.37 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $2.4M | 23k | 103.45 |
|
|
| Us Bancorp Com New (USB) | 1.6 | $2.3M | 39k | 60.40 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.6 | $2.3M | 50k | 46.81 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 1.6 | $2.3M | 52k | 44.23 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $2.3M | -5% | 6.7k | 341.01 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $2.2M | +53% | 107k | 20.84 |
|
| Teradyne (TER) | 1.5 | $2.2M | -3% | 4.5k | 483.84 |
|
| Caterpillar (CAT) | 1.4 | $2.0M | -4% | 1.9k | 1064.90 |
|
| Paypal Holdings (PYPL) | 1.2 | $1.8M | +12% | 41k | 43.18 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 1.2 | $1.7M | -6% | 35k | 49.89 |
|
| Amazon (AMZN) | 1.2 | $1.7M | 7.3k | 238.34 |
|
|
| Medtronic SHS (MDT) | 1.2 | $1.6M | +4% | 21k | 78.23 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $1.6M | +381% | 18k | 87.91 |
|
| S&p Global (SPGI) | 1.1 | $1.6M | +18% | 3.9k | 407.26 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.5M | +13% | 62k | 24.55 |
|
| salesforce (CRM) | 1.1 | $1.5M | -19% | 9.6k | 156.67 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $1.5M | 12k | 126.58 |
|
|
| Corteva (CTVA) | 1.0 | $1.5M | -3% | 18k | 84.69 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.4M | +49% | 24k | 57.84 |
|
| SLB Com Stk (SLB) | 0.9 | $1.3M | -9% | 28k | 46.49 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.3M | +7% | 3.7k | 354.24 |
|
| Danaher Corporation (DHR) | 0.9 | $1.3M | +23% | 6.7k | 190.48 |
|
| Verizon Communications (VZ) | 0.8 | $1.2M | -24% | 27k | 42.34 |
|
| American Tower Reit (AMT) | 0.8 | $1.1M | +8% | 6.7k | 163.57 |
|
| Nike CL B (NKE) | 0.8 | $1.1M | +45% | 26k | 41.05 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.1M | +298% | 13k | 80.57 |
|
| Autodesk (ADSK) | 0.7 | $1.0M | 5.4k | 194.42 |
|
|
| Expedia Group Com New (EXPE) | 0.7 | $968k | -7% | 3.8k | 255.88 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $966k | 40k | 24.14 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $964k | 12k | 79.03 |
|
|
| Citigroup Com New (C) | 0.7 | $937k | -13% | 6.7k | 139.96 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $906k | 6.6k | 136.72 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $895k | -3% | 25k | 36.13 |
|
| Merck & Co (MRK) | 0.6 | $876k | -3% | 6.8k | 128.50 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $825k | -7% | 9.0k | 91.68 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $809k | -3% | 28k | 29.43 |
|
| Masco Corporation (MAS) | 0.6 | $799k | NEW | 9.8k | 81.37 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $768k | 10k | 75.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $764k | NEW | 3.8k | 200.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $736k | -2% | 23k | 31.71 |
|
| Johnson & Johnson (JNJ) | 0.5 | $714k | -16% | 2.8k | 253.97 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $703k | -2% | 1.7k | 415.29 |
|
| Applied Materials (AMAT) | 0.5 | $701k | -74% | 970.00 | 723.00 |
|
| Servicenow (NOW) | 0.5 | $698k | NEW | 7.0k | 99.28 |
|
| Gilead Sciences (GILD) | 0.5 | $682k | +5% | 5.4k | 126.34 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $668k | -4% | 18k | 36.87 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $655k | -14% | 3.5k | 189.73 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $650k | -51% | 27k | 24.23 |
|
| Target Corporation (TGT) | 0.4 | $639k | -40% | 4.9k | 130.61 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $610k | NEW | 4.3k | 143.10 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $591k | NEW | 3.5k | 169.88 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $553k | -3% | 6.6k | 83.75 |
|
| McDonald's Corporation (MCD) | 0.4 | $519k | -40% | 1.9k | 270.31 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $496k | -6% | 1.1k | 433.33 |
|
| Qualcomm (QCOM) | 0.3 | $490k | -19% | 2.7k | 184.79 |
|
| Pepsi (PEP) | 0.3 | $478k | NEW | 3.5k | 135.40 |
|
| Metropcs Communications (TMUS) | 0.3 | $456k | NEW | 2.7k | 167.73 |
|
| Hasbro (HAS) | 0.3 | $430k | -44% | 5.2k | 82.59 |
|
| Coca-Cola Company (KO) | 0.3 | $425k | -16% | 5.2k | 81.27 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $425k | +2% | 834.00 | 509.46 |
|
| BorgWarner (BWA) | 0.3 | $359k | -14% | 5.4k | 66.39 |
|
| Automatic Data Processing (ADP) | 0.2 | $347k | 1.6k | 223.95 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $335k | +5% | 4.7k | 71.86 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $333k | 13k | 24.82 |
|
|
| Apple (AAPL) | 0.2 | $315k | -63% | 1.1k | 289.36 |
|
| Equifax (EFX) | 0.2 | $312k | -15% | 2.0k | 158.72 |
|
| American Intl Group Com New (AIG) | 0.2 | $289k | -8% | 3.9k | 74.53 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $285k | -14% | 8.4k | 34.00 |
|
| Corning Incorporated (GLW) | 0.2 | $252k | NEW | 988.00 | 255.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $251k | -4% | 1.7k | 148.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | 613.00 | 368.38 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | -20% | 1.0k | 205.02 |
|
| Intel Corporation (INTC) | 0.1 | $208k | NEW | 1.5k | 139.63 |
|
| Ventas (VTR) | 0.1 | $202k | -12% | 2.3k | 88.80 |
|
Past Filings by LifePlan Financial
SEC 13F filings are viewable for LifePlan Financial going back to 2023
- 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