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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $11.8M | 4.65% | −899 | −0.7% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $9.0M | 3.52% | −1,184 | −7.3% |
| 3 | GSUS | GOLDMAN SACHS ETF TR | $101.77 | -2.73% | 24.15% | 76.94% | $8.8M | 3.46% | +2,612 | +2.7% |
| 4 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $8.6M | 3.37% | +1,488 | +8.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $8.1M | 3.19% | +4,793 | +3.9% |
| 6 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $6.8M | 2.68% | +2,721 | +35.2% |
| 7 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $6.8M | 2.68% | +1,455 | +4.4% |
| 8 | IAGG | ISHARES TR | $50.14 | -0.16% | 2.40% | 4.00% | $6.8M | 2.66% | +9,611 | +7.7% |
| 9 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $5.8M | 2.28% | +1,140 | +0.7% |
| 10 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $5.7M | 2.24% | −647 | −2.4% |
| 11 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $5.6M | 2.18% | +11,262 | +10.3% |
| 12 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | 5.41% | 2.64% | $5.5M | 2.14% | +7,981 | +4.1% |
| 13 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $5.3M | 2.06% | +13,344 | +14.5% |
| 14 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $4.8M | 1.88% | +1,644 | +2.5% |
| 15 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $4.6M | 1.81% | −8,950 | −4.6% |
| 16 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $4.6M | 1.80% | −927 | −3.6% |
| 17 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $4.5M | 1.77% | −271 | −1.8% |
| 18 | GCOR | GOLDMAN SACHS ETF TR | $40.82 | -0.42% | 5.11% | -2.97% | $4.5M | 1.76% | +11,909 | +12.3% |
| 19 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $4.5M | 1.76% | +4,073 | +23.7% |
| 20 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $4.4M | 1.72% | −19,719 | −28.5% |
| 21 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $4.0M | 1.56% | −4,589 | −3.4% |
| 22 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $3.9M | 1.55% | +3,125 | +9.9% |
| 23 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $3.9M | 1.53% | −8,705 | −11.5% |
| 24 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $3.8M | 1.51% | +1,215 | +8.9% |
| 25 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.8M | 1.48% | +292 | +2.0% |
| 26 | GSIE | GOLDMAN SACHS ETF TR | $44.99 | -2.24% | 16.97% | 45.85% | $3.6M | 1.40% | +7,877 | +10.5% |
| 27 | FUTY | FIDELITY COVINGTON TRUST | $57.39 | 0.79% | 12.73% | 53.54% | $3.5M | 1.38% | −1,749 | −2.9% |
| 28 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $3.4M | 1.35% | +5,447 | +4.8% |
| 29 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $3.4M | 1.34% | +2,269 | +5.6% |
| 30 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $3.3M | 1.32% | −4,815 | −9.7% |
| 31 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $3.3M | 1.30% | −3,297 | −8.6% |
| 32 | SCHH | SCHWAB STRATEGIC TR | $23.68 | 0.89% | — | — | $3.2M | 1.27% | −1,694 | −1.1% |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | — | — | $3.2M | 1.24% | +1,714 | +2.5% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $3.0M | 1.17% | +3,021 | +5.8% |
| 35 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $3.0M | 1.17% | +2,890 | +13.9% |
| 36 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.7M | 1.04% | +2,646 | +21.0% |
| 37 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $2.5M | 0.98% | −7,276 | −36.0% |
| 38 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $2.2M | 0.86% | +15,355 | +356.9% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $2.2M | 0.85% | +6,307 | +16.2% |
| 40 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $2.1M | 0.82% | +3,019 | +12.9% |
| 41 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $2.1M | 0.81% | +75,038 | +509.3% |
| 42 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $2.0M | 0.80% | +2,003 | +10.4% |
| 43 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $1.9M | 0.76% | −707 | −3.7% |
| 44 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.9M | 0.75% | +439 | +6.4% |
| 45 | TLH | ISHARES TR | $98.85 | -0.62% | — | — | $1.8M | 0.72% | −3,732 | −17.0% |
| 46 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $1.8M | 0.72% | +6,738 | NEW |
| 47 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | — | — | $1.8M | 0.71% | +6,869 | +14.2% |
| 48 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $1.8M | 0.71% | +2,656 | +54.4% |
| 49 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | — | — | $1.8M | 0.70% | +4,377 | +9.8% |
| 50 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $1.5M | 0.61% | −1,821 | −9.0% |
| 51 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $1.4M | 0.54% | +2,165 | NEW |
| 52 | IDEF | BLACKROCK ETF TRUST | $31.94 | -2.68% | — | — | $1.3M | 0.52% | +40,736 | NEW |
| 53 | BLCR | BLACKROCK ETF TRUST | $48.72 | -3.24% | — | — | $1.3M | 0.52% | +32,144 | NEW |
| 54 | AGEM | ABRDN FDS | $46.42 | -6.00% | — | — | $1.3M | 0.51% | −31,941 | −50.1% |
| 55 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.3M | 0.50% | −5 | −0.1% |
| 56 | GEM | GOLDMAN SACHS ETF TR | $49.08 | -6.50% | — | — | $1.3M | 0.49% | +1,730 | +6.3% |
| 57 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.2M | 0.49% | −54 | −1.6% |
| 58 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.2M | 0.48% | −206 | −4.6% |
| 59 | SUSC | ISHARES TR | $22.98 | -0.48% | — | — | $1.2M | 0.47% | +2,069 | +4.2% |
| 60 | GIGB | GOLDMAN SACHS ETF TR | $45.54 | -0.53% | — | — | $1.2M | 0.47% | +4,087 | +18.8% |
| 61 | GGUS | GOLDMAN SACHS ETF TR | $66.51 | -3.08% | — | — | $1.2M | 0.46% | +2,769 | +16.0% |
| 62 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.1M | 0.43% | +11,848 | NEW |
| 63 | EAGG | ISHARES TR | $47.04 | -0.40% | — | — | $1.1M | 0.43% | +2,506 | +12.4% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.1M | 0.42% | −26 | −0.6% |
| 65 | LCTU | BLACKROCK ETF TRUST | $79.04 | -2.44% | — | — | $1.1M | 0.42% | −1,535 | −9.2% |
| 66 | GSID | GOLDMAN SACHS ETF TR | $73.63 | -2.68% | — | — | $1.0M | 0.41% | +14,802 | NEW |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $1.0M | 0.40% | +2,198 | +11.2% |
| 68 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.0M | 0.40% | +116 | +3.5% |
| 69 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $995K | 0.39% | +1,512 | +13.3% |
| 70 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | — | — | $946K | 0.37% | +1,436 | +11.7% |
| 71 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $945K | 0.37% | −4,407 | −19.5% |
| 72 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $944K | 0.37% | −46 | −1.0% |
| 73 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $916K | 0.36% | +36 | +0.7% |
| 74 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $834K | 0.33% | −13 | −1.3% |
| 75 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $818K | 0.32% | −430 | −6.9% |
| 76 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $791K | 0.31% | −21 | −0.6% |
| 77 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $742K | 0.29% | +82 | +3.3% |
| 78 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | $730K | 0.29% | −499 | −7.6% |
| 79 | GSSC | GOLDMAN SACHS ETF TR | $84.63 | -2.70% | — | — | $712K | 0.28% | +1,013 | +11.9% |
| 80 | LMUB | ISHARES TR | $50.78 | -0.14% | — | — | $687K | 0.27% | +13,759 | NEW |
| 81 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $642K | 0.25% | −271 | −8.4% |
| 82 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $562K | 0.22% | −10 | −0.5% |
| 83 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | — | — | $560K | 0.22% | +2,976 | +16.2% |
| 84 | GTIP | GOLDMAN SACHS ETF TR | $48.77 | -0.43% | — | — | $533K | 0.21% | +1,807 | +20.1% |
| 85 | USXF | ISHARES TR | $65.65 | -4.51% | — | — | $513K | 0.20% | −159 | −1.7% |
| 86 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $508K | 0.20% | +7 | +0.8% |
| 87 | SCNM | STERLING CAP FDS | $25.04 | -0.08% | — | — | $505K | 0.20% | +20,332 | NEW |
| 88 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $494K | 0.19% | −460 | −10.4% |
| 89 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $467K | 0.18% | −38 | −2.9% |
| 90 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $456K | 0.18% | +1,089 | +12.2% |
| 91 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $440K | 0.17% | +1,528 | +21.0% |
| 92 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $433K | 0.17% | +3,924 | NEW |
| 93 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $420K | 0.17% | −334 | −16.5% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $409K | 0.16% | +27 | +7.0% |
| 95 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $384K | 0.15% | +32 | +1.1% |
| 96 | EUSB | ISHARES TR | $43.13 | -0.44% | — | — | $370K | 0.15% | +61 | +0.7% |
| 97 | SYSB | ISHARES TR | $87.91 | -0.43% | — | — | $357K | 0.14% | +4,010 | NEW |
| 98 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $355K | 0.14% | +132 | +8.3% |
| 99 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $343K | 0.13% | +3 | +0.8% |
| 100 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $331K | 0.13% | +628 | +33.0% |
| 101 | HD | HOME DEPOT INC | — | — | — | — | $328K | 0.13% | −103 | −9.4% |
| 102 | EVUS | ISHARES TR | — | — | — | — | $321K | 0.13% | +3,557 | +54.5% |
| 103 | GOOG | ALPHABET INC | — | — | — | — | $303K | 0.12% | −27 | −2.5% |
| 104 | IWS | ISHARES TR | — | — | — | — | $298K | 0.12% | −126 | −5.8% |
| 105 | DMXF | ISHARES TR | — | — | — | — | $292K | 0.11% | +3,876 | NEW |
| 106 | CSCO | CISCO SYS INC | — | — | — | — | $289K | 0.11% | +123 | +3.4% |
| 107 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $288K | 0.11% | −20 | −3.2% |
| 108 | CIEN | CIENA CORP | — | — | — | — | $272K | 0.11% | +700 | NEW |
| 109 | GGG | GRACO INC | — | — | — | — | $264K | 0.10% | — | HELD |
| 110 | GLD | SPDR GOLD TR | — | — | — | — | $253K | 0.10% | — | HELD |
| 111 | IWX | ISHARES TR | — | — | — | — | $252K | 0.10% | −341 | −11.1% |
| 112 | PG | PROCTER & GAMBLE CO | — | — | — | — | $249K | 0.10% | +48 | +2.9% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $236K | 0.09% | −2 | −0.2% |
| 114 | SO | SOUTHERN CO | — | — | — | — | $233K | 0.09% | +2,414 | NEW |
| 115 | MA | MASTERCARD INCORPORATED | — | — | — | — | $225K | 0.09% | −15 | −3.2% |
| 116 | SCEC | CAPITOL SER TR | — | — | — | — | $220K | 0.09% | −8,764 | −50.0% |
| 117 | ESGD | ISHARES TR | — | — | — | — | $217K | 0.09% | −292 | −11.4% |
| 118 | QQQ | INVESCO QQQ TR | — | — | — | — | $216K | 0.09% | — | HELD |
| 119 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $208K | 0.08% | −12 | −4.7% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $208K | 0.08% | +253 | +21.6% |
| 121 | PAXS | PIMCO ACCESS INCOME FUND | — | — | — | — | $144K | 0.06% | — | HELD |
| 122 | NABL | N-ABLE INC | — | — | — | — | $63K | 0.02% | +13,492 | NEW |
| 123 | OEF | ISHARES TR | — | — | — | — | — | — | −9,427 | EXITED |
| 124 | ITA | ISHARES TR | — | — | — | — | — | — | −3,654 | EXITED |
| 125 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −6,795 | EXITED |
| 126 | STIP | ISHARES TR | — | — | — | — | — | — | −2,961 | EXITED |
| 127 | INTU | INTUIT | — | — | — | — | — | — | −406 | EXITED |
| 128 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | — | — | −5,114 | EXITED |
| 129 | LCTD | BLACKROCK ETF TRUST | — | — | — | — | — | — | −4,140 | EXITED |
| 130 | FGDL | FRANKLIN TEMPLETON HOLDINGS | — | — | — | — | — | — | −3,538 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006150. 13F discloses long positions only — shorts, foreign equities, and options are excluded.