Q2 2026 · 13F-HR
LifePlan Financial, LLCholdings as filed
Filed 2026-07-21 · accession 0001739485-26-000004
$142.8M
Reported value
89
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.8M | 7.55% | 90,592 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.9M | 6.94% | 131,129 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.4M | 6.57% | 112,886 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.6M | 5.31% | 149,110 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $4.9M | 3.42% | 146,278 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 3.23% | 78,244 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.9M | 2.04% | 120,053 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.9M | 2.03% | 114,917 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.9M | 2.03% | 125,028 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.9M | 2.02% | 132,284 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.87% | 4,585 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 1.77% | 8,989 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.74% | 46,713 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.70% | 6,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.69% | 6,732 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 1.67% | 23,012 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.3M | 1.63% | 38,540 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 1.62% | 49,480 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $2.3M | 1.62% | 52,160 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.59% | 6,658 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.2M | 1.57% | 107,249 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.2M | 1.53% | 4,509 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.42% | 1,906 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 1.24% | 40,905 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.7M | 1.22% | 35,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.22% | 7,327 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 1.15% | 21,005 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 1.13% | 18,271 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 1.11% | 3,891 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.07% | 62,145 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.05% | 9,589 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 1.04% | 11,736 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 1.04% | 17,454 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.96% | 23,701 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.3M | 0.92% | 28,259 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.91% | 3,674 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.89% | 6,677 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.81% | 27,280 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.77% | 6,711 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.75% | 26,240 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.74% | 13,080 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.73% | 5,397 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $967,994 | 0.68% | 3,783 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $966,107 | 0.68% | 40,021 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $964,403 | 0.68% | 12,203 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $936,612 | 0.66% | 6,692 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $906,180 | 0.63% | 6,628 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $894,723 | 0.63% | 24,764 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $875,728 | 0.61% | 6,815 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $824,662 | 0.58% | 8,995 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $808,589 | 0.57% | 27,475 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $798,728 | 0.56% | 9,816 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $768,283 | 0.54% | 10,137 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $764,144 | 0.54% | 3,819 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $735,640 | 0.52% | 23,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $713,910 | 0.50% | 2,811 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $702,671 | 0.49% | 1,692 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $701,310 | 0.49% | 970 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $697,839 | 0.49% | 7,029 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $682,110 | 0.48% | 5,399 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $667,974 | 0.47% | 18,117 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $655,138 | 0.46% | 3,453 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $650,303 | 0.46% | 26,839 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $638,944 | 0.45% | 4,892 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $610,035 | 0.43% | 4,263 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $591,352 | 0.41% | 3,481 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $553,001 | 0.39% | 6,603 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $518,725 | 0.36% | 1,919 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $495,730 | 0.35% | 1,144 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $489,878 | 0.34% | 2,651 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $478,233 | 0.33% | 3,532 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $455,555 | 0.32% | 2,716 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $430,376 | 0.30% | 5,211 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $425,205 | 0.30% | 5,232 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,890 | 0.30% | 834 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $358,460 | 0.25% | 5,399 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $347,123 | 0.24% | 1,550 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $334,868 | 0.23% | 4,660 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $333,134 | 0.23% | 13,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $314,534 | 0.22% | 1,087 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $311,567 | 0.22% | 1,963 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $288,785 | 0.20% | 3,875 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $284,580 | 0.20% | 8,370 | Common | NONE |
| 219350105 | GLW | CORNING INC | $252,365 | 0.18% | 988 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $251,385 | 0.18% | 1,695 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $225,817 | 0.16% | 613 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $210,146 | 0.15% | 1,025 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $207,769 | 0.15% | 1,488 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $201,665 | 0.14% | 2,271 | 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.