Institutional
LifePlan Financial, LLC
CIK 0001739485
$142.8M
Reported AUM
89
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for LifePlan Financial, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $114.97 | 2.73% | 19.09% | 75.27% | $10.8M | 7.55% | — | HELD |
| 2 | IAU | ISHARES GOLD TR | $77.36 | 1.73% | 20.15% | 120.21% | $9.9M | 6.94% | — | HELD |
| 3 | XLP | SELECT SECTOR SPDR TR | $85.24 | -2.43% | 12.00% | 37.96% | $9.4M | 6.57% | — | HELD |
| 4 | XLB | SELECT SECTOR SPDR TR | $51.51 | -0.45% | 21.50% | 33.46% | $7.6M | 5.31% | — | HELD |
| 5 | SWAN | AMPLIFY ETF TR | $32.69 | 0.93% | 8.91% | 7.51% | $4.9M | 3.42% | — | HELD |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $58.49 | 0.10% | 1.25% | -0.79% | $4.6M | 3.23% | — | HELD |
| 7 | IBDS | ISHARES TR | $24.20 | 0.03% | 3.88% | 7.00% | $2.9M | 2.04% | — | HELD |
| 8 | IBDT | ISHARES TR | $25.20 | 0.02% | 3.47% | 5.81% | $2.9M | 2.03% | — | HELD |
| 9 | IBDU | ISHARES TR | $23.09 | 0.13% | 3.24% | 4.63% | $2.9M | 2.03% | — | HELD |
| 10 | IBDV | ISHARES TR | $21.65 | 0.14% | 2.56% | 2.36% | $2.9M | 2.02% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $2.7M | 1.87% | — | HELD |
| 12 | NXPI | NXP SEMICONDUCTORS N V | $250.15 | 3.81% | 16.84% | 22.57% | $2.5M | 1.77% | — | HELD |
| 13 | XLE | SELECT SECTOR SPDR TR | $58.44 | -0.36% | 41.32% | 190.72% | $2.5M | 1.74% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $2.4M | 1.70% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $2.4M | 1.69% | — | HELD |
| 16 | CVS | CVS HEALTH CORP | $104.96 | -0.91% | 74.93% | 44.72% | $2.4M | 1.67% | — | HELD |
| 17 | USB | US BANCORP | $62.87 | 0.08% | 48.60% | 36.08% | $2.3M | 1.63% | — | HELD |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $46.30 | 0.23% | 3.61% | 1.64% | $2.3M | 1.62% | — | HELD |
| 19 | GNMA | ISHARES TR | $43.55 | -0.23% | 3.68% | 2.20% | $2.3M | 1.62% | — | HELD |
| 20 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | 81.72% | 308.84% | $2.3M | 1.59% | — | HELD |
| 21 | IBDW | ISHARES TR | $20.67 | 0.22% | 2.45% | 0.17% | $2.2M | 1.57% | — | HELD |
| 22 | TER | TERADYNE INC | $356.66 | 11.66% | 207.44% | 167.98% | $2.2M | 1.53% | — | HELD |
| 23 | CAT | CATERPILLAR INC | $804.18 | 2.74% | 84.23% | 304.51% | $2.0M | 1.42% | — | HELD |
| 24 | PYPL | PAYPAL HLDGS INC | $56.88 | -2.51% | -12.30% | -79.61% | $1.8M | 1.24% | — | HELD |
| 25 | AOM | ISHARES TR | $49.03 | 0.82% | 9.79% | 21.82% | $1.7M | 1.22% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $1.7M | 1.22% | — | HELD |
| 27 | MDT | MEDTRONIC PLC | $85.50 | -2.32% | 1.17% | -23.30% | $1.6M | 1.15% | — | HELD |
| 28 | MGK | VANGUARD WORLD FD | $85.01 | 2.29% | 12.17% | 71.32% | $1.6M | 1.13% | — | HELD |
| 29 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $1.6M | 1.11% | — | HELD |
| 30 | CMCSA | COMCAST CORP NEW | $23.52 | -4.41% | -15.34% | -49.07% | $1.5M | 1.07% | — | HELD |
| 31 | CRM | SALESFORCE INC | $179.08 | -4.94% | — | — | $1.5M | 1.05% | — | HELD |
| 32 | DUK | DUKE ENERGY CORP NEW | $125.92 | -2.45% | — | — | $1.5M | 1.04% | — | HELD |
| 33 | CTVA | CORTEVA INC | $89.60 | -1.01% | — | — | $1.5M | 1.04% | — | HELD |
| 34 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | — | — | $1.4M | 0.96% | — | HELD |
| 35 | SLB | SLB LIMITED | $48.85 | -0.23% | — | — | $1.3M | 0.92% | — | HELD |
| 36 | GD | GENERAL DYNAMICS CORP | $380.52 | -0.12% | — | — | $1.3M | 0.91% | — | HELD |
| 37 | DHR | DANAHER CORP DEL | $196.29 | -0.10% | — | — | $1.3M | 0.89% | — | HELD |
| 38 | VZ | VERIZON COMMUNICATIONS INC | $46.03 | -2.51% | — | — | $1.2M | 0.81% | — | HELD |
| 39 | AMT | AMERICAN TOWER CORP | $173.30 | -3.33% | — | — | $1.1M | 0.77% | — | HELD |
| 40 | NKE | NIKE INC | $41.92 | -3.02% | — | — | $1.1M | 0.75% | — | HELD |
| 41 | VO | VANGUARD INDEX FDS | $80.49 | -0.17% | — | — | $1.1M | 0.74% | — | HELD |
| 42 | ADSK | AUTODESK INC | $234.23 | -4.49% | — | — | $1.0M | 0.73% | — | HELD |
| 43 | EXPE | EXPEDIA GROUP INC | $292.20 | -3.97% | — | — | $968K | 0.68% | — | HELD |
| 44 | SCHO | SCHWAB STRATEGIC TR | $24.10 | 0.06% | — | — | $966K | 0.68% | — | HELD |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | $78.71 | 0.12% | — | — | $964K | 0.68% | — | HELD |
| 46 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $937K | 0.66% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $906K | 0.63% | — | HELD |
| 48 | SCHA | SCHWAB STRATEGIC TR | $33.49 | 1.91% | — | — | $895K | 0.63% | — | HELD |
| 49 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $876K | 0.61% | — | HELD |
| 50 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | — | — | $825K | 0.58% | — | HELD |
| 51 | SCHX | SCHWAB STRATEGIC TR | $29.13 | 1.11% | — | — | $809K | 0.57% | — | HELD |
| 52 | MAS | MASCO CORP | $71.48 | -1.49% | — | — | $799K | 0.56% | — | HELD |
| 53 | DGRO | ISHARES TR | $78.00 | -0.34% | — | — | $768K | 0.54% | — | HELD |
| 54 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $764K | 0.54% | — | HELD |
| 55 | SCHD | SCHWAB STRATEGIC TR | $33.24 | -1.73% | — | — | $736K | 0.52% | — | HELD |
| 56 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | — | — | $714K | 0.50% | — | HELD |
| 57 | MSI | MOTOROLA SOLUTIONS INC | $425.55 | -1.99% | — | — | $703K | 0.49% | — | HELD |
| 58 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $701K | 0.49% | — | HELD |
| 59 | NOW | SERVICENOW INC | $108.48 | -6.29% | — | — | $698K | 0.49% | — | HELD |
| 60 | GILD | GILEAD SCIENCES INC | $129.94 | -2.10% | — | — | $682K | 0.48% | — | HELD |
| 61 | SCHM | SCHWAB STRATEGIC TR | $34.53 | 1.14% | — | — | $668K | 0.47% | — | HELD |
| 62 | RTX | RTX CORPORATION | $211.48 | -1.75% | — | — | $655K | 0.46% | — | HELD |
| 63 | IBDR | ISHARES TR | $24.25 | 0.04% | — | — | $650K | 0.46% | — | HELD |
| 64 | TGT | TARGET CORP | $143.56 | -1.60% | — | — | $639K | 0.45% | — | HELD |
| 65 | ABNB | AIRBNB INC | $151.29 | -1.12% | — | — | $610K | 0.43% | — | HELD |
| 66 | ANET | ARISTA NETWORKS INC | $167.88 | 6.27% | — | — | $591K | 0.41% | — | HELD |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | $82.81 | 2.70% | — | — | $553K | 0.39% | — | HELD |
| 68 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $519K | 0.36% | — | HELD |
| 69 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | — | — | $496K | 0.35% | — | HELD |
| 70 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $490K | 0.34% | — | HELD |
| 71 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $478K | 0.33% | — | HELD |
| 72 | TMUS | T-MOBILE US INC | $175.06 | -3.56% | — | — | $456K | 0.32% | — | HELD |
| 73 | HAS | HASBRO INC | $93.98 | -1.25% | — | — | $430K | 0.30% | — | HELD |
| 74 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $425K | 0.30% | — | HELD |
| 75 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $425K | 0.30% | — | HELD |
| 76 | BWA | BORGWARNER INC | $63.13 | 1.50% | — | — | $358K | 0.25% | — | HELD |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | $260.92 | -4.55% | — | — | $347K | 0.24% | — | HELD |
| 78 | ZTS | ZOETIS INC | $75.65 | -2.93% | — | — | $335K | 0.23% | — | HELD |
| 79 | HRL | HORMEL FOODS CORP | $25.02 | -3.02% | — | — | $333K | 0.23% | — | HELD |
| 80 | AAPL | APPLE INC | $332.02 | -1.82% | — | — | $315K | 0.22% | — | HELD |
| 81 | EFX | EQUIFAX INC | $175.65 | -6.09% | — | — | $312K | 0.22% | — | HELD |
| 82 | AIG | AMERICAN INTL GROUP INC | $78.33 | -2.33% | — | — | $289K | 0.20% | — | HELD |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $285K | 0.20% | — | HELD |
| 84 | GLW | CORNING INC | $133.94 | 7.97% | — | — | $252K | 0.18% | — | HELD |
| 85 | IJR | ISHARES TR | $144.86 | 0.37% | — | — | $251K | 0.18% | — | HELD |
| 86 | GLD | SPDR GOLD TR | $377.40 | 1.70% | — | — | $226K | 0.16% | — | HELD |
| 87 | ADBE | ADOBE INC | $246.51 | -6.42% | — | — | $210K | 0.15% | — | HELD |
| 88 | INTC | INTEL CORP | $92.47 | 12.93% | — | — | $208K | 0.15% | — | HELD |
| 89 | VTR | VENTAS INC | $90.95 | -6.93% | — | — | $202K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001739485-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.