# LifePlan Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1739485. Source: https://holderbook.com/funds/1739485-lifeplan-financial-llc/

- Reported value: $142.8M
- Positions: 89
- Weight of the ten largest: 41.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.8M | 90,592 | 7.6% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.9M | 131,129 | 6.9% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.4M | 112,886 | 6.6% | 11 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $7.6M | 149,110 | 5.3% | 11 |
| AMPLIFY ETF TR | [SWAN](https://holderbook.com/stocks/SWAN/) | $4.9M | 146,278 | 3.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.6M | 78,244 | 3.2% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.9M | 120,053 | 2.0% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.9M | 114,917 | 2.0% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $2.9M | 125,028 | 2.0% | 5 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $2.9M | 132,284 | 2.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,585 | 1.9% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.5M | 8,989 | 1.8% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.5M | 46,713 | 1.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,506 | 1.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,732 | 1.7% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.4M | 23,012 | 1.7% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.3M | 38,540 | 1.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.3M | 49,480 | 1.6% | 11 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $2.3M | 52,160 | 1.6% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,658 | 1.6% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $2.2M | 107,249 | 1.6% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.2M | 4,509 | 1.5% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,906 | 1.4% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.8M | 40,905 | 1.2% | 11 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.7M | 35,023 | 1.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,327 | 1.2% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 21,005 | 1.2% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.6M | 18,271 | 1.1% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.6M | 3,891 | 1.1% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.5M | 62,145 | 1.1% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,589 | 1.1% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 11,736 | 1.0% | 11 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.5M | 17,454 | 1.0% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.4M | 23,701 | 1.0% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 28,259 | 0.9% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,674 | 0.9% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,677 | 0.9% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,280 | 0.8% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 6,711 | 0.8% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 26,240 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,080 | 0.7% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.0M | 5,397 | 0.7% | 11 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $968.0K | 3,783 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $966.1K | 40,021 | 0.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $964.4K | 12,203 | 0.7% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $936.6K | 6,692 | 0.7% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $906.2K | 6,628 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $894.7K | 24,764 | 0.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $875.7K | 6,815 | 0.6% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $824.7K | 8,995 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $808.6K | 27,475 | 0.6% | 11 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $798.7K | 9,816 | 0.6% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $768.3K | 10,137 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $764.1K | 3,819 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $735.6K | 23,199 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $713.9K | 2,811 | 0.5% | 8 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $702.7K | 1,692 | 0.5% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $701.3K | 970 | 0.5% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $697.8K | 7,029 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $682.1K | 5,399 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $668.0K | 18,117 | 0.5% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $655.1K | 3,453 | 0.5% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $650.3K | 26,839 | 0.5% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $638.9K | 4,892 | 0.4% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $610.0K | 4,263 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $591.4K | 3,481 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $553.0K | 6,603 | 0.4% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $518.7K | 1,919 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $495.7K | 1,144 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $489.9K | 2,651 | 0.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $478.2K | 3,532 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $455.6K | 2,716 | 0.3% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $430.4K | 5,211 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $425.2K | 5,232 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $424.9K | 834 | 0.3% | 6 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $358.5K | 5,399 | 0.3% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $347.1K | 1,550 | 0.2% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $334.9K | 4,660 | 0.2% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $333.1K | 13,422 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $314.5K | 1,087 | 0.2% | 9 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $311.6K | 1,963 | 0.2% | 11 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $288.8K | 3,875 | 0.2% | 11 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $284.6K | 8,370 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $252.4K | 988 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $251.4K | 1,695 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $225.8K | 613 | 0.2% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $210.1K | 1,025 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $207.8K | 1,488 | 0.1% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $201.7K | 2,271 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.8M | 89 |
| Q1 2026 | $135.3M | 83 |
| Q4 2025 | $130.4M | 86 |
| Q3 2025 | $126.2M | 83 |
| Q2 2025 | $120.7M | 89 |
| Q1 2025 | $114.7M | 89 |
| Q4 2024 | $113.2M | 86 |
| Q3 2024 | $116.5M | 88 |
| Q2 2024 | $108.6M | 90 |
| Q1 2024 | $109.1M | 94 |
| Q4 2023 | $99.8M | 89 |