Q1 2026 · 13F-HR
LifePlan Financial, LLCholdings as filed
Filed 2026-04-14 · accession 0001739485-26-000002
$135.3M
Reported value
83
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $11.9M | 8.83% | 135,456 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.1M | 6.75% | 93,330 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.0M | 6.65% | 109,847 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.5M | 5.53% | 149,798 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $4.6M | 3.38% | 147,155 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 3.37% | 76,619 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 2.17% | 47,870 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.9M | 2.11% | 112,577 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.9M | 2.11% | 122,537 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 2.10% | 117,124 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.8M | 2.10% | 129,615 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 1.69% | 48,804 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $2.3M | 1.68% | 51,393 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.67% | 6,087 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.65% | 11,974 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.63% | 7,678 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.0M | 1.51% | 39,165 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.34% | 36,038 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 1.34% | 9,180 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.8M | 1.31% | 37,301 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 1.29% | 20,154 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 1.22% | 36,396 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 1.22% | 22,904 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.6M | 1.19% | 31,302 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 1.16% | 54,538 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 1.13% | 11,646 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.12% | 7,283 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 1.12% | 18,101 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.5M | 1.08% | 69,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.05% | 2,004 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 1.03% | 3,283 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 1.03% | 3,796 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.4M | 1.03% | 4,689 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.98% | 54,921 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.96% | 3,788 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.95% | 5,366 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.87% | 3,433 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.83% | 7,015 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.82% | 6,508 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.79% | 6,196 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.0M | 0.76% | 5,417 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.74% | 8,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $998,257 | 0.74% | 3,212 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $988,060 | 0.73% | 4,857 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $958,714 | 0.71% | 39,502 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $955,996 | 0.71% | 12,060 | Common | NONE |
| 654106103 | NKE | NIKE INC | $952,767 | 0.70% | 18,038 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $945,033 | 0.70% | 4,093 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $942,238 | 0.70% | 3,281 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $911,115 | 0.67% | 15,807 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $880,870 | 0.65% | 9,411 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $874,958 | 0.65% | 7,715 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $846,721 | 0.63% | 7,039 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $824,941 | 0.61% | 9,679 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $820,585 | 0.61% | 3,357 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $779,316 | 0.58% | 4,040 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $756,410 | 0.56% | 1,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $753,503 | 0.56% | 2,969 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $746,251 | 0.55% | 25,662 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $732,048 | 0.54% | 28,551 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $729,478 | 0.54% | 23,777 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $725,310 | 0.54% | 10,335 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $715,526 | 0.53% | 5,134 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $678,815 | 0.50% | 5,181 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $586,568 | 0.43% | 18,946 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $522,488 | 0.39% | 4,420 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $511,656 | 0.38% | 6,813 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,765 | 0.36% | 812 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $477,518 | 0.35% | 6,279 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $423,300 | 0.31% | 3,287 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $417,042 | 0.31% | 2,316 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $342,136 | 0.25% | 6,306 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $319,794 | 0.24% | 4,250 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $314,370 | 0.23% | 9,821 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $313,816 | 0.23% | 1,291 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $312,491 | 0.23% | 1,538 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $304,008 | 0.22% | 13,422 | Common | NONE |
| 00206R102 | T | AT&T INC | $283,261 | 0.21% | 9,771 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $276,374 | 0.20% | 16,031 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $263,768 | 0.19% | 613 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $262,802 | 0.19% | 1,230 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $219,531 | 0.16% | 1,766 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $212,792 | 0.16% | 2,602 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.