Institutional
LifePlan Investment Advisors, Inc.
CIK 0002045484
$254.5M
Reported AUM
122
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · LifePlan Investment Advisors, Inc. · Q1 2026
AI · grounded in 13F
LifePlan Investment Advisors, Inc. closed its position in OEF for a reduction of $3.23M. The fund established new positions in WDC for $1.82M, SNDK for $1.38M, and IDEF for $1.33M. Additionally, the fund increased its holdings in GOVT by 509.28% and EFG by 356.93%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $11.8M | 4.65% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $9.0M | 3.52% | — | HELD |
| 3 | GSUS | GOLDMAN SACHS ETF TR | $100.65 | -1.56% | 18.23% | 70.24% | $8.8M | 3.46% | — | HELD |
| 4 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $8.6M | 3.37% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $8.1M | 3.19% | — | HELD |
| 6 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $6.8M | 2.68% | — | HELD |
| 7 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $6.8M | 2.68% | — | HELD |
| 8 | IAGG | ISHARES TR | $49.77 | -0.32% | 1.97% | 4.57% | $6.8M | 2.66% | — | HELD |
| 9 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | 19.97% | 29.78% | $5.8M | 2.28% | — | HELD |
| 10 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $5.7M | 2.24% | — | HELD |
| 11 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $5.6M | 2.18% | — | HELD |
| 12 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | 1.97% | 1.68% | $5.5M | 2.14% | — | HELD |
| 13 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $5.3M | 2.06% | — | HELD |
| 14 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $4.8M | 1.88% | — | HELD |
| 15 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $4.6M | 1.81% | — | HELD |
| 16 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $4.6M | 1.80% | — | HELD |
| 17 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 23.58% | 20.49% | $4.5M | 1.77% | — | HELD |
| 18 | GCOR | GOLDMAN SACHS ETF TR | $40.54 | -0.42% | 2.02% | -3.26% | $4.5M | 1.76% | — | HELD |
| 19 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $4.5M | 1.76% | — | HELD |
| 20 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $4.4M | 1.72% | — | HELD |
| 21 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 26.73% | 63.08% | $4.0M | 1.56% | — | HELD |
| 22 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $3.9M | 1.55% | — | HELD |
| 23 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $3.9M | 1.53% | — | HELD |
| 24 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | 3.47% | 22.54% | $3.8M | 1.51% | — | HELD |
| 25 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.8M | 1.48% | — | HELD |
| 26 | GSIE | GOLDMAN SACHS ETF TR | $46.21 | -0.26% | 21.99% | 49.80% | $3.6M | 1.40% | — | HELD |
| 27 | FUTY | FIDELITY COVINGTON TRUST | $57.77 | -1.37% | 7.34% | 50.15% | $3.5M | 1.38% | — | HELD |
| 28 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $3.4M | 1.35% | — | HELD |
| 29 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $3.4M | 1.34% | — | HELD |
| 30 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $3.3M | 1.32% | — | HELD |
| 31 | EMB | ISHARES TR | $94.56 | -0.66% | — | — | $3.3M | 1.30% | — | HELD |
| 32 | SCHH | SCHWAB STRATEGIC TR | $24.76 | -0.24% | — | — | $3.2M | 1.27% | — | HELD |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | $45.93 | -0.39% | — | — | $3.2M | 1.24% | — | HELD |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $3.0M | 1.17% | — | HELD |
| 35 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | — | — | $3.0M | 1.17% | — | HELD |
| 36 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $2.7M | 1.04% | — | HELD |
| 37 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $2.5M | 0.98% | — | HELD |
| 38 | EFG | ISHARES TR | $118.55 | -0.65% | — | — | $2.2M | 0.86% | — | HELD |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $2.2M | 0.85% | — | HELD |
| 40 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $2.1M | 0.82% | — | HELD |
| 41 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $2.1M | 0.81% | — | HELD |
| 42 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $2.0M | 0.80% | — | HELD |
| 43 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $1.9M | 0.76% | — | HELD |
| 44 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $1.9M | 0.75% | — | HELD |
| 45 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $1.8M | 0.72% | — | HELD |
| 46 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $1.8M | 0.72% | — | HELD |
| 47 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | — | — | $1.8M | 0.71% | — | HELD |
| 48 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $1.8M | 0.71% | — | HELD |
| 49 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | — | — | $1.8M | 0.70% | — | HELD |
| 50 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $1.5M | 0.61% | — | HELD |
| 51 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $1.4M | 0.54% | — | HELD |
| 52 | IDEF | BLACKROCK ETF TRUST | $31.46 | -2.99% | — | — | $1.3M | 0.52% | — | HELD |
| 53 | BLCR | BLACKROCK ETF TRUST | $46.77 | -1.99% | — | — | $1.3M | 0.52% | — | HELD |
| 54 | AGEM | ABRDN FDS | $45.02 | -1.61% | — | — | $1.3M | 0.51% | — | HELD |
| 55 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $1.3M | 0.50% | — | HELD |
| 56 | GEM | GOLDMAN SACHS ETF TR | $46.87 | -1.68% | — | — | $1.3M | 0.49% | — | HELD |
| 57 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.2M | 0.49% | — | HELD |
| 58 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $1.2M | 0.48% | — | HELD |
| 59 | SUSC | ISHARES TR | $22.68 | -0.44% | — | — | $1.2M | 0.47% | — | HELD |
| 60 | GIGB | GOLDMAN SACHS ETF TR | $44.95 | -0.50% | — | — | $1.2M | 0.47% | — | HELD |
| 61 | GGUS | GOLDMAN SACHS ETF TR | $61.85 | -2.16% | — | — | $1.2M | 0.46% | — | HELD |
| 62 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $1.1M | 0.43% | — | HELD |
| 63 | EAGG | ISHARES TR | $46.73 | -0.34% | — | — | $1.1M | 0.43% | — | HELD |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $1.1M | 0.42% | — | HELD |
| 65 | LCTU | BLACKROCK ETF TRUST | $78.70 | -1.44% | — | — | $1.1M | 0.42% | — | HELD |
| 66 | GSID | GOLDMAN SACHS ETF TR | $74.95 | -0.35% | — | — | $1.0M | 0.41% | — | HELD |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | $46.19 | -0.39% | — | — | $1.0M | 0.40% | — | HELD |
| 68 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $1.0M | 0.40% | — | HELD |
| 69 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $995K | 0.39% | — | HELD |
| 70 | BLV | VANGUARD BD INDEX FDS | $66.23 | -1.28% | — | — | $946K | 0.37% | — | HELD |
| 71 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | — | — | $945K | 0.37% | — | HELD |
| 72 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $944K | 0.37% | — | HELD |
| 73 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $916K | 0.36% | — | HELD |
| 74 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $834K | 0.33% | — | HELD |
| 75 | ESGU | ISHARES TR | $159.87 | -1.58% | — | — | $818K | 0.32% | — | HELD |
| 76 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $791K | 0.31% | — | HELD |
| 77 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $742K | 0.29% | — | HELD |
| 78 | DSI | ISHARES TR | $136.18 | -1.38% | — | — | $730K | 0.29% | — | HELD |
| 79 | GSSC | GOLDMAN SACHS ETF TR | $88.71 | -1.52% | — | — | $712K | 0.28% | — | HELD |
| 80 | LMUB | ISHARES TR | $49.79 | -0.26% | — | — | $687K | 0.27% | — | HELD |
| 81 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $642K | 0.25% | — | HELD |
| 82 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $562K | 0.22% | — | HELD |
| 83 | SPTL | SPDR SERIES TRUST | $25.26 | -1.44% | — | — | $560K | 0.22% | — | HELD |
| 84 | GTIP | GOLDMAN SACHS ETF TR | $48.02 | 0.17% | — | — | $533K | 0.21% | — | HELD |
| 85 | USXF | ISHARES TR | $64.24 | -2.35% | — | — | $513K | 0.20% | — | HELD |
| 86 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $508K | 0.20% | — | HELD |
| 87 | SCNM | STERLING CAP FDS | $24.78 | -0.01% | — | — | $505K | 0.20% | — | HELD |
| 88 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $494K | 0.19% | — | HELD |
| 89 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $467K | 0.18% | — | HELD |
| 90 | ESGE | ISHARES INC | $49.05 | -2.19% | — | — | $456K | 0.18% | — | HELD |
| 91 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | — | — | $440K | 0.17% | — | HELD |
| 92 | SHV | ISHARES TR | $110.36 | 0.03% | — | — | $433K | 0.17% | — | HELD |
| 93 | IWY | ISHARES TR | $265.58 | -2.26% | — | — | $420K | 0.17% | — | HELD |
| 94 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $409K | 0.16% | — | HELD |
| 95 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $384K | 0.15% | — | HELD |
| 96 | EUSB | ISHARES TR | $42.85 | -0.35% | — | — | $370K | 0.15% | — | HELD |
| 97 | SYSB | ISHARES TR | $87.23 | -0.47% | — | — | $357K | 0.14% | — | HELD |
| 98 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $355K | 0.14% | — | HELD |
| 99 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $343K | 0.13% | — | HELD |
| 100 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $331K | 0.13% | — | HELD |
| 101 | HD | HOME DEPOT INC | — | — | — | — | $328K | 0.13% | — | HELD |
| 102 | EVUS | ISHARES TR | — | — | — | — | $321K | 0.13% | — | HELD |
| 103 | GOOG | ALPHABET INC | — | — | — | — | $303K | 0.12% | — | HELD |
| 104 | IWS | ISHARES TR | — | — | — | — | $298K | 0.12% | — | HELD |
| 105 | DMXF | ISHARES TR | — | — | — | — | $292K | 0.11% | — | HELD |
| 106 | CSCO | CISCO SYS INC | — | — | — | — | $289K | 0.11% | — | HELD |
| 107 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $288K | 0.11% | — | HELD |
| 108 | CIEN | CIENA CORP | — | — | — | — | $272K | 0.11% | — | HELD |
| 109 | GGG | GRACO INC | — | — | — | — | $264K | 0.10% | — | HELD |
| 110 | GLD | SPDR GOLD TR | — | — | — | — | $253K | 0.10% | — | HELD |
| 111 | IWX | ISHARES TR | — | — | — | — | $252K | 0.10% | — | HELD |
| 112 | PG | PROCTER & GAMBLE CO | — | — | — | — | $249K | 0.10% | — | HELD |
| 113 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $236K | 0.09% | — | HELD |
| 114 | SO | SOUTHERN CO | — | — | — | — | $233K | 0.09% | — | HELD |
| 115 | MA | MASTERCARD INCORPORATED | — | — | — | — | $225K | 0.09% | — | HELD |
| 116 | SCEC | CAPITOL SER TR | — | — | — | — | $220K | 0.09% | — | HELD |
| 117 | ESGD | ISHARES TR | — | — | — | — | $217K | 0.09% | — | HELD |
| 118 | QQQ | INVESCO QQQ TR | — | — | — | — | $216K | 0.09% | — | HELD |
| 119 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $208K | 0.08% | — | HELD |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $208K | 0.08% | — | HELD |
| 121 | PAXS | PIMCO ACCESS INCOME FUND | — | — | — | — | $144K | 0.06% | — | HELD |
| 122 | NABL | N-ABLE INC | — | — | — | — | $63K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006150. 13F discloses long positions only — shorts, foreign equities, and options are excluded.