LifePlan Financial, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $11.1M | 88,923 | +0.30pp | 12q | -1.8%-$208.2K | |
| ISHARES GOLD TR | IAU | $10.2M | 131,468 | +0.29pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $9.5M | 114,209 | +0.18pp | 12q | +1.2%+$110.4K | |
| SELECT SECTOR SPDR TR | XLB | $7.3M | 149,034 | -0.11pp | 12q | HELD | |
| AMPLIFY ETF TR | SWAN | $4.7M | 145,428 | -0.09pp | 12q | -0.6%-$27.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.5M | 79,946 | -0.02pp | 12q | +2.2%+$96.6K | |
| MICROSOFT CORP | MSFT | $4.1M | 7,938 | +1.24pp | 12q | +22.0%+$748.3K | |
| SELECT SECTOR SPDR TR | XLE | $3.0M | 46,065 | +0.39pp | 12q | -1.4%-$42.3K | |
| ISHARES TR | IBDT | $2.9M | 117,247 | +0.04pp | 12q | +2.0%+$58.1K | |
| ISHARES TR | IBDU | $2.9M | 127,762 | +0.02pp | 6q | +2.2%+$62.1K | |
| ISHARES TR | IBDS | $2.9M | 119,295 | flat | 12q | DEBT | |
| ISHARES TR | IBDV | $2.9M | 135,523 | +0.01pp | 8q | +2.4%+$68.6K | |
| ISHARES TR | IBDW | $2.8M | 140,559 | +0.43pp | 4q | +31.1%+$669.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,351 | +0.05pp | 12q | -5.1%-$145.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.2M | 50,353 | -0.04pp | 12q | +1.8%+$38.8K | |
| ISHARES TR | GNMA | $2.2M | 53,154 | -0.05pp | 12q | +1.9%+$41.4K | |
| ALPHABET INC | GOOGL | $2.1M | 6,169 | -0.16pp | 12q | -8.4%-$196.1K | |
| US BANCORP | USB | $2.1M | 37,264 | -0.13pp | 12q | -3.3%-$72.8K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,313 | -0.09pp | 12q | -20.2%-$536.0K | |
| DANAHER CORP DEL | DHR | $2.1M | 9,735 | +0.61pp | 6q | +45.8%+$665.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.1M | 8,968 | -0.30pp | 9q | HELD | |
| AMAZON COM INC | AMZN | $1.9M | 7,395 | +0.11pp | 12q | +0.9%+$17.3K | |
| CVS HEALTH CORP | CVS | $1.8M | 20,891 | -0.37pp | 12q | -9.2%-$186.2K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 7,411 | +0.67pp | 2q | +94.1%+$827.9K | |
| PAYPAL HLDGS INC | PYPL | $1.7M | 30,960 | -0.03pp | 12q | -24.3%-$547.2K | |
| VANGUARD WORLD FD | MGK | $1.7M | 17,934 | +0.06pp | 12q | -1.8%-$31.6K | |
| SALESFORCE INC | CRM | $1.6M | 6,889 | +0.06pp | 12q | -28.2%-$615.1K | |
| ISHARES TR | AOM | $1.5M | 30,111 | -0.19pp | 12q | -14.0%-$239.1K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,889 | -0.06pp | 12q | +1.3%+$17.9K | |
| SLB LIMITED | SLB | $1.3M | 26,420 | flat | 12q | -6.5%-$90.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 27,654 | +0.10pp | 12q | +1.4%+$17.3K | |
| MEDTRONIC PLC | MDT | $1.3M | 14,451 | -0.25pp | 12q | -31.2%-$575.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.3M | 2,801 | +0.39pp | 7q | +65.5%+$495.9K | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,618 | -0.07pp | 12q | -1.5%-$18.5K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,041 | +0.06pp | 7q | +4.9%+$55.0K | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,849 | -0.30pp | 6q | -26.8%-$419.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,473 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,565 | +0.03pp | 12q | +3.7%+$39.0K | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 17,365 | -0.21pp | 7q | -26.7%-$384.4K | |
| COMCAST CORP NEW | CMCSA | $998.9K | 47,094 | -0.36pp | 12q | -24.2%-$319.2K | |
| SCHWAB STRATEGIC TR | SCHO | $972.8K | 40,753 | +0.01pp | 12q | +1.8%+$17.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $961.6K | 12,433 | +0.01pp | 12q | +1.9%+$17.8K | |
| SERVICENOW INC | NOW | $954.8K | 6,832 | +0.19pp | 2q | -2.8%-$27.5K | |
| AUTODESK INC | ADSK | $934.6K | 4,001 | -0.07pp | 12q | -25.9%-$326.1K | |
| PEPSICO INC | PEP | $917.8K | 7,151 | +0.31pp | 2q | +102.5%+$464.5K | |
| SCHWAB STRATEGIC TR | SCHX | $869.9K | 28,550 | +0.05pp | 12q | +3.9%+$32.8K | |
| SCHWAB STRATEGIC TR | SCHA | $831.0K | 25,445 | -0.04pp | 12q | +2.7%+$22.2K | |
| ISHARES TR | DGRO | $809.8K | 10,533 | +0.04pp | 12q | +3.9%+$30.4K | |
| CITIGROUP INC | C | $797.9K | 6,230 | -0.09pp | 12q | -6.9%-$59.2K | |
| ARISTA NETWORKS INC | ANET | $792.6K | 3,757 | +0.15pp | 2q | +7.9%+$58.2K | |
| CATERPILLAR INC | CAT | $786.6K | 988 | -0.86pp | 7q | -48.2%-$730.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $760.1K | 4,893 | - | new | NEW | |
| MERCK & CO INC | MRK | $758.6K | 5,328 | -0.08pp | 5q | -21.8%-$211.7K | |
| COLGATE PALMOLIVE CO | CL | $725.2K | 8,231 | -0.06pp | 4q | -8.5%-$67.3K | |
| GILEAD SCIENCES INC | GILD | $717.4K | 4,877 | +0.03pp | 12q | -9.7%-$76.8K | |
| SCHWAB STRATEGIC TR | SCHD | $686.5K | 20,708 | -0.03pp | 12q | -10.7%-$82.6K | |
| AIRBNB INC | ABNB | $686.4K | 4,205 | +0.06pp | 2q | -1.4%-$9.5K | |
| MASCO CORP | MAS | $668.6K | 9,620 | -0.09pp | 2q | -2.0%-$13.6K | |
| NIKE INC | NKE | $664.0K | 19,113 | -0.28pp | 12q | -27.2%-$247.6K | |
| META PLATFORMS INC | META | $661.8K | 918 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $639.1K | 1,112 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $631.7K | 2,463 | -0.05pp | 9q | -12.4%-$89.3K | |
| TARGET CORP | TGT | $628.8K | 4,063 | flat | 6q | -16.9%-$128.3K | |
| SCHWAB STRATEGIC TR | SCHM | $568.4K | 16,489 | -0.07pp | 12q | -9.0%-$56.1K | |
| RTX CORPORATION | RTX | $567.3K | 3,078 | -0.06pp | 12q | -10.9%-$69.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $559.6K | 6,809 | +0.01pp | 12q | +3.1%+$16.9K | |
| T MOBILE US INC | TMUS | $504.2K | 2,943 | +0.04pp | 2q | +8.4%+$38.9K | |
| LOWES COS INC | LOW | $497.8K | 2,636 | - | new | NEW | |
| HASBRO INC | HAS | $464.6K | 5,023 | +0.03pp | 7q | -3.6%-$17.4K | |
| EXPEDIA GROUP INC | EXPE | $449.5K | 1,664 | -0.36pp | 12q | -56.0%-$572.4K | |
| APPLIED MATLS INC | AMAT | $448.4K | 880 | -0.17pp | 6q | -9.3%-$45.9K | |
| MCDONALDS CORP | MCD | $442.3K | 1,867 | -0.05pp | 12q | -2.7%-$12.3K | |
| LOCKHEED MARTIN CORP | LMT | $432.7K | 852 | +0.01pp | 7q | +2.2%+$9.1K | |
| TERADYNE INC | TER | $432.6K | 1,085 | -1.22pp | 12q | -75.9%-$1.4M | |
| BOOKING HOLDINGS INC | BKNG | $420.6K | 2,629 | - | new | NEW | |
| COCA COLA CO | KO | $407.7K | 4,645 | -0.01pp | 4q | -11.2%-$51.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $405.8K | 1,499 | +0.04pp | 3q | -3.3%-$13.8K | |
| VERISK ANALYTICS INC | VRSK | $398.2K | 2,269 | - | new | NEW | |
| QUALCOMM INC | QCOM | $394.1K | 2,239 | -0.06pp | 12q | -15.5%-$72.5K | |
| APPLE INC | AAPL | $354.7K | 1,042 | +0.03pp | 10q | -4.1%-$15.3K | |
| ZOETIS INC | ZTS | $348.4K | 4,767 | +0.01pp | 3q | +2.3%+$7.8K | |
| BORGWARNER INC | BWA | $325.7K | 5,277 | -0.02pp | 12q | -2.3%-$7.5K | |
| LAM RESEARCH CORP | LRCX | $307.4K | 959 | -0.13pp | 5q | -16.2%-$59.3K | |
| American Int'l Group, Inc. | AIG | $278.5K | 3,615 | -0.01pp | 12q | -6.7%-$20.0K | |
| HORMEL FOODS CORP | HRL | $257.2K | 13,245 | -0.05pp | 12q | -1.3%-$3.4K | |
| EQUIFAX INC | EFX | $254.1K | 1,746 | -0.04pp | 12q | -11.1%-$31.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $240.8K | 7,368 | -0.03pp | 4q | -12.0%-$32.7K | |
| CORTEVA INC | CTVA | $234.6K | 17,063 | -0.87pp | 9q | -2.2%-$5.4K | |
| SPDR GOLD TR | GLD | $232.1K | 613 | +0.01pp | 5q | HELD | |
| ISHARES TR | IJR | $211.5K | 1,540 | -0.03pp | 6q | -9.1%-$21.3K | |
| ADOBE INC | ADBE | $206.8K | 858 | flat | 4q | -16.3%-$40.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $11.4M | 8.1% |
| Capital Markets | $11.2M | 7.9% |
| Semiconductors & Electronics | $8.6M | 6.1% |
| Business Services | $4.4M | 3.1% |
| Retail & Consumer | $3.7M | 2.6% |
| Computer Hardware | $3.3M | 2.3% |
| Banks & Lending | $2.9M | 2.1% |
| Telecom & Media | $2.8M | 2.0% |
| Food, Drink & Tobacco | $2.6M | 1.9% |
| Instruments & Controls | $2.5M | 1.8% |
| Autos & Aerospace | $2.5M | 1.8% |
| Biotech & Pharma | $2.5M | 1.7% |
| Other sectors | $13.0M | 9.2% |
| Not classified | $69.7M | 49.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 98% |
| Q2 2026 | +6.6% | +14.8% | -8.2% | 97% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 96% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 96% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 95% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 94% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 94% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 93% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $141.3M | 91 | 7 | 28 | 52 | 5 | 42.7% | 13 |
| Q2 2026 | $142.8M | 89 | 9 | 29 | 46 | 3 | 41.1% | 21 |
| Q1 2026 | $135.3M | 83 | 2 | 35 | 42 | 5 | 43.0% | 14 |
| Q4 2025 | $130.4M | 86 | 5 | 25 | 47 | 2 | 42.1% | 20 |
| Q3 2025 | $126.2M | 83 | 3 | 33 | 42 | 9 | 42.7% | 44 |
| Q2 2025 | $120.7M | 89 | 6 | 27 | 48 | 6 | 42.6% | 9 |
| Q1 2025 | $114.7M | 89 | 8 | 35 | 44 | 5 | 43.5% | 25 |
| Q4 2024 | $113.2M | 86 | 4 | 27 | 45 | 6 | 42.3% | 17 |
| Q3 2024 | $116.5M | 88 | 5 | 37 | 42 | 7 | 42.4% | 4 |
| Q2 2024 | $108.6M | 90 | 4 | 34 | 37 | 8 | 42.7% | 30 |
| Q1 2024 | $109.1M | 94 | 6 | 33 | 46 | 1 | 41.0% | 30 |
| Q4 2023 | $99.8M | 89 | 0 | 0 | 0 | 0 | 40.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.