LifePlan Financial
Latest statistics and disclosures from LifePlan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SPYG, XLP, XLB, SWAN, and represent 31.14% of LifePlan Financial's stock portfolio.
- Added to shares of these 10 stocks: IBDW, XLB, XLP, ZTS, DHR, SPGI, ADSK, SPYG, MSI, CL.
- Started 2 new stock positions in ZTS, ADP.
- Reduced shares in these 10 stocks: WMT, IBDR, IAU, JCI, TMO, C, , MDT, HAS, STZ.
- Sold out of its positions in COF, STZ, TMO, WMT, JCI.
- LifePlan Financial was a net buyer of stock by $4.0M.
- LifePlan Financial has $135M in assets under management (AUM), dropping by 3.78%.
- Central Index Key (CIK): 0001739485
Tip: Access up to 7 years of quarterly data
Positions held by LifePlan Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LifePlan Financial
LifePlan Financial holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.8 | $12M | -4% | 136k | 88.16 |
|
| Spdr Series Trust State Street Spd (SPYG) | 6.8 | $9.1M | +4% | 93k | 97.91 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 6.7 | $9.0M | +6% | 110k | 81.98 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 5.5 | $7.5M | +8% | 150k | 49.97 |
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 3.4 | $4.6M | +4% | 147k | 31.06 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.4 | $4.6M | +6% | 77k | 59.55 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.2 | $2.9M | -3% | 48k | 61.26 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $2.9M | +7% | 113k | 25.33 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.9M | +6% | 123k | 23.26 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $2.8M | +6% | 117k | 24.24 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.1 | $2.8M | +5% | 130k | 21.89 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.7 | $2.3M | +5% | 49k | 46.95 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $2.3M | +5% | 51k | 44.33 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | +13% | 6.1k | 370.17 |
|
| salesforce (CRM) | 1.7 | $2.2M | +21% | 12k | 186.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.2M | -3% | 7.7k | 287.56 |
|
| Us Bancorp Com New (USB) | 1.5 | $2.0M | +5% | 39k | 52.01 |
|
| Verizon Communications (VZ) | 1.3 | $1.8M | +9% | 36k | 50.20 |
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.8M | -4% | 9.2k | 196.86 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 1.3 | $1.8M | +16% | 37k | 47.37 |
|
| Medtronic SHS (MDT) | 1.3 | $1.7M | -12% | 20k | 86.65 |
|
| Paypal Holdings (PYPL) | 1.2 | $1.6M | +22% | 36k | 45.23 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 23k | 71.82 |
|
|
| SLB Com Stk (SLB) | 1.2 | $1.6M | 31k | 51.39 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.6M | +16% | 55k | 28.71 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | +8% | 12k | 130.94 |
|
| Amazon (AMZN) | 1.1 | $1.5M | +31% | 7.3k | 208.27 |
|
| Corteva (CTVA) | 1.1 | $1.5M | +4% | 18k | 83.71 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $1.5M | +134% | 70k | 20.93 |
|
| Caterpillar (CAT) | 1.0 | $1.4M | -3% | 2.0k | 708.46 |
|
| S&p Global (SPGI) | 1.0 | $1.4M | +56% | 3.3k | 425.34 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.4M | -3% | 3.8k | 367.44 |
|
| Teradyne (TER) | 1.0 | $1.4M | -10% | 4.7k | 296.46 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.0 | $1.3M | -34% | 55k | 24.24 |
|
| Applied Materials (AMAT) | 1.0 | $1.3M | -4% | 3.8k | 341.79 |
|
| Autodesk (ADSK) | 0.9 | $1.3M | +50% | 5.4k | 239.40 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.2M | -3% | 3.4k | 343.22 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.1M | -3% | 7.0k | 160.31 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | +5% | 6.5k | 169.66 |
|
| American Tower Reit (AMT) | 0.8 | $1.1M | +14% | 6.2k | 172.58 |
|
| Danaher Corporation (DHR) | 0.8 | $1.0M | +100% | 5.4k | 189.60 |
|
| Target Corporation (TGT) | 0.7 | $1.0M | -3% | 8.3k | 121.20 |
|
| McDonald's Corporation (MCD) | 0.7 | $998k | +11% | 3.2k | 310.79 |
|
| Advanced Micro Devices (AMD) | 0.7 | $988k | +8% | 4.9k | 203.43 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $959k | -2% | 40k | 24.27 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $956k | -3% | 12k | 79.27 |
|
| Nike CL B (NKE) | 0.7 | $953k | +23% | 18k | 52.82 |
|
| Expedia Group Com New (EXPE) | 0.7 | $945k | -6% | 4.1k | 230.89 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $942k | -3% | 3.3k | 287.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $911k | +44% | 16k | 57.64 |
|
| Hasbro (HAS) | 0.7 | $881k | -19% | 9.4k | 93.60 |
|
| Citigroup Com New (C) | 0.6 | $875k | -25% | 7.7k | 113.41 |
|
| Merck & Co (MRK) | 0.6 | $847k | 7.0k | 120.29 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $825k | +92% | 9.7k | 85.23 |
|
| Johnson & Johnson (JNJ) | 0.6 | $821k | -14% | 3.4k | 244.44 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $779k | -10% | 4.0k | 192.90 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $756k | +111% | 1.7k | 433.97 |
|
| Apple (AAPL) | 0.6 | $754k | -8% | 3.0k | 253.79 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $746k | -4% | 26k | 29.08 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $732k | -5% | 29k | 25.64 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $730k | -3% | 24k | 30.68 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $725k | -7% | 10k | 70.18 |
|
| Gilead Sciences (GILD) | 0.5 | $716k | +6% | 5.1k | 139.37 |
|
| Emerson Electric (EMR) | 0.5 | $679k | -6% | 5.2k | 131.02 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $587k | -6% | 19k | 30.96 |
|
| Zoetis Cl A (ZTS) | 0.4 | $523k | NEW | 4.4k | 118.21 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $512k | -10% | 6.8k | 75.10 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $491k | +34% | 812.00 | 604.39 |
|
| Coca-Cola Company (KO) | 0.4 | $478k | -3% | 6.3k | 76.05 |
|
| Qualcomm (QCOM) | 0.3 | $423k | -5% | 3.3k | 128.78 |
|
| Equifax (EFX) | 0.3 | $417k | -5% | 2.3k | 180.07 |
|
| BorgWarner (BWA) | 0.3 | $342k | -12% | 6.3k | 54.26 |
|
| American Intl Group Com New (AIG) | 0.2 | $320k | -5% | 4.3k | 75.25 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $314k | 9.8k | 32.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $314k | 1.3k | 243.08 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $313k | NEW | 1.5k | 203.18 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $304k | 13k | 22.65 |
|
|
| At&t (T) | 0.2 | $283k | -2% | 9.8k | 28.99 |
|
| Kenvue (KVUE) | 0.2 | $276k | -7% | 16k | 17.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $264k | 613.00 | 430.29 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $263k | -2% | 1.2k | 213.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $220k | -5% | 1.8k | 124.31 |
|
| Ventas (VTR) | 0.2 | $213k | -13% | 2.6k | 81.78 |
|
Past Filings by LifePlan Financial
SEC 13F filings are viewable for LifePlan Financial going back to 2023
- 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