LifePlan Financial, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $10.8M | 90,592 | +0.80pp | 11q | -2.9%-$325.8K | |
| ISHARES GOLD TR | IAU | $9.9M | 131,129 | -1.89pp | 11q | -3.2%-$326.7K | |
| SELECT SECTOR SPDR TR | XLP | $9.4M | 112,886 | -0.09pp | 11q | +2.8%+$252.4K | |
| SELECT SECTOR SPDR TR | XLB | $7.6M | 149,110 | -0.22pp | 11q | HELD | |
| AMPLIFY ETF TR | SWAN | $4.9M | 146,278 | +0.04pp | 11q | -0.6%-$29.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.6M | 78,244 | -0.14pp | 11q | +2.1%+$95.8K | |
| ISHARES TR | IBDS | $2.9M | 120,053 | -0.06pp | 11q | DEBT | |
| ISHARES TR | IBDT | $2.9M | 114,917 | -0.07pp | 11q | +2.1%+$59.1K | |
| ISHARES TR | IBDU | $2.9M | 125,028 | -0.08pp | 5q | +2.0%+$57.7K | |
| ISHARES TR | IBDV | $2.9M | 132,284 | -0.08pp | 7q | +2.1%+$58.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,585 | +1.14pp | 11q | -5.6%-$158.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.5M | 8,989 | +0.43pp | 8q | -2.1%-$53.7K | |
| SELECT SECTOR SPDR TR | XLE | $2.5M | 46,713 | -0.43pp | 11q | -2.4%-$61.4K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,506 | +0.03pp | 11q | +6.9%+$156.3K | |
| ALPHABET INC | GOOGL | $2.4M | 6,732 | +0.05pp | 11q | -12.3%-$338.1K | |
| CVS HEALTH CORP | CVS | $2.4M | 23,012 | +0.45pp | 11q | HELD | |
| US BANCORP | USB | $2.3M | 38,540 | +0.13pp | 11q | -1.6%-$37.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.3M | 49,480 | -0.07pp | 11q | +1.4%+$31.6K | |
| ISHARES TR | GNMA | $2.3M | 52,160 | -0.07pp | 11q | +1.5%+$33.9K | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 6,658 | +0.76pp | 11q | -5.1%-$121.7K | |
| ISHARES TR | IBDW | $2.2M | 107,249 | +0.49pp | 3q | +53.9%+$782.5K | |
| TERADYNE INC | TER | $2.2M | 4,509 | +0.50pp | 11q | -3.8%-$87.1K | |
| CATERPILLAR INC | CAT | $2.0M | 1,906 | +0.37pp | 6q | -4.9%-$104.4K | |
| PAYPAL HLDGS INC | PYPL | $1.8M | 40,905 | +0.02pp | 11q | +12.4%+$194.7K | |
| ISHARES TR | AOM | $1.7M | 35,023 | -0.08pp | 11q | -6.1%-$113.6K | |
| AMAZON COM INC | AMZN | $1.7M | 7,327 | +0.10pp | 11q | +0.6%+$10.5K | |
| MEDTRONIC PLC | MDT | $1.6M | 21,005 | -0.14pp | 11q | +4.2%+$66.6K | |
| VANGUARD WORLD FD | MGK | $1.6M | 18,271 | +0.09pp | 11q | +381.3%+$1.3M | |
| S&P GLOBAL INC | SPGI | $1.6M | 3,891 | +0.08pp | 5q | +18.5%+$247.6K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 62,145 | -0.09pp | 11q | +13.9%+$186.8K | |
| SALESFORCE INC | CRM | $1.5M | 9,589 | -0.60pp | 11q | -19.9%-$373.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,736 | -0.09pp | 11q | +0.8%+$11.4K | |
| CORTEVA INC | CTVA | $1.5M | 17,454 | -0.08pp | 8q | -3.6%-$54.8K | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 23,701 | +0.29pp | 6q | +49.9%+$456.6K | |
| SLB LIMITED | SLB | $1.3M | 28,259 | -0.27pp | 11q | -9.7%-$141.5K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,674 | +0.04pp | 11q | +7.0%+$85.4K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,677 | +0.13pp | 5q | +23.3%+$240.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,280 | -0.53pp | 11q | -24.3%-$370.8K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,711 | -0.02pp | 6q | +8.3%+$84.2K | |
| NIKE INC | NKE | $1.1M | 26,240 | +0.05pp | 11q | +45.5%+$336.7K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,080 | +0.04pp | 11q | +298.7%+$789.5K | |
| AUTODESK INC | ADSK | $1.0M | 5,397 | -0.21pp | 11q | +0.6%+$6.0K | |
| EXPEDIA GROUP INC | EXPE | $968.0K | 3,783 | -0.02pp | 11q | -7.6%-$79.3K | |
| SCHWAB STRATEGIC TR | SCHO | $966.1K | 40,021 | -0.03pp | 11q | +1.3%+$12.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $964.4K | 12,203 | -0.03pp | 11q | +1.2%+$11.3K | |
| CITIGROUP INC | C | $936.6K | 6,692 | +0.01pp | 11q | -13.3%-$143.2K | |
| EXXON MOBIL CORP | XOMXXXX | $906.2K | 6,628 | -0.18pp | 11q | +1.8%+$16.4K | |
| SCHWAB STRATEGIC TR | SCHA | $894.7K | 24,764 | +0.08pp | 11q | -3.5%-$32.4K | |
| MERCK & CO INC | MRK | $875.7K | 6,815 | -0.01pp | 4q | -3.2%-$28.8K | |
| COLGATE PALMOLIVE CO | CL | $824.7K | 8,995 | -0.03pp | 3q | -7.1%-$62.7K | |
| SCHWAB STRATEGIC TR | SCHX | $808.6K | 27,475 | +0.03pp | 11q | -3.8%-$31.7K | |
| MASCO CORP | MAS | $798.7K | 9,816 | - | new | NEW | |
| ISHARES TR | DGRO | $768.3K | 10,137 | flat | 11q | -1.9%-$15.0K | |
| NVIDIA CORPORATION | NVDA | $764.1K | 3,819 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $735.6K | 23,199 | -0.02pp | 11q | -2.4%-$18.3K | |
| JOHNSON & JOHNSON | JNJ | $713.9K | 2,811 | -0.11pp | 8q | -16.3%-$138.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $702.7K | 1,692 | -0.07pp | 6q | -2.9%-$21.2K | |
| APPLIED MATLS INC | AMAT | $701.3K | 970 | -0.47pp | 5q | -74.4%-$2.0M | |
| SERVICENOW INC | NOW | $697.8K | 7,029 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $682.1K | 5,399 | -0.05pp | 11q | +5.2%+$33.5K | |
| SCHWAB STRATEGIC TR | SCHM | $668.0K | 18,117 | +0.03pp | 11q | -4.4%-$30.6K | |
| RTX CORPORATION | RTX | $655.1K | 3,453 | -0.12pp | 11q | -14.5%-$111.4K | |
| ISHARES TR | IBDR | $650.3K | 26,839 | -0.53pp | 11q | DEBT | |
| TARGET CORP | TGT | $638.9K | 4,892 | -0.29pp | 5q | -40.8%-$441.1K | |
| AIRBNB INC | ABNB | $610.0K | 4,263 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $591.4K | 3,481 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $553.0K | 6,603 | +0.01pp | 11q | -3.1%-$17.6K | |
| MCDONALDS CORP | MCD | $518.7K | 1,919 | -0.37pp | 11q | -40.3%-$349.5K | |
| LAM RESEARCH CORP | LRCX | $495.7K | 1,144 | +0.15pp | 4q | -7.0%-$37.3K | |
| QUALCOMM INC | QCOM | $489.9K | 2,651 | +0.03pp | 11q | -19.3%-$117.5K | |
| PEPSICO INC | PEP | $478.2K | 3,532 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $455.6K | 2,716 | - | new | NEW | |
| HASBRO INC | HAS | $430.4K | 5,211 | -0.35pp | 6q | -44.6%-$346.9K | |
| COCA COLA CO | KO | $425.2K | 5,232 | -0.06pp | 3q | -16.7%-$85.1K | |
| LOCKHEED MARTIN CORP | LMT | $424.9K | 834 | -0.07pp | 6q | +2.7%+$11.2K | |
| BORGWARNER INC | BWA | $358.5K | 5,399 | flat | 11q | -14.4%-$60.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $347.1K | 1,550 | +0.01pp | 2q | +0.8%+$2.7K | |
| ZOETIS INC | ZTS | $334.9K | 4,660 | -0.15pp | 2q | +5.4%+$17.2K | |
| HORMEL FOODS CORP | HRL | $333.1K | 13,422 | +0.01pp | 11q | HELD | |
| APPLE INC | AAPL | $314.5K | 1,087 | -0.34pp | 9q | -63.4%-$544.6K | |
| EQUIFAX INC | EFX | $311.6K | 1,963 | -0.09pp | 11q | -15.2%-$56.0K | |
| AMERICAN INTL GROUP INC | AIG | $288.8K | 3,875 | -0.03pp | 11q | -8.8%-$27.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $284.6K | 8,370 | -0.03pp | 3q | -14.8%-$49.3K | |
| CORNING INC | GLW | $252.4K | 988 | - | new | NEW | |
| ISHARES TR | IJR | $251.4K | 1,695 | +0.01pp | 5q | -4.0%-$10.5K | |
| SPDR GOLD TR | GLD | $225.8K | 613 | -0.04pp | 4q | HELD | |
| ADOBE INC | ADBE | $210.1K | 1,025 | -0.08pp | 3q | -20.6%-$54.5K | |
| INTEL CORP | INTC | $207.8K | 1,488 | - | new | NEW | |
| VENTAS INC | VTR | $201.7K | 2,271 | -0.02pp | 11q | -12.7%-$29.4K |
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 |
|---|---|---|
| Capital Markets | $10.1M | 7.1% |
| Software & IT Services | $8.6M | 6.1% |
| Semiconductors & Electronics | $8.1M | 5.6% |
| Business Services | $4.3M | 3.0% |
| Industrials | $3.8M | 2.6% |
| Instruments & Controls | $3.5M | 2.4% |
| Banks & Lending | $3.3M | 2.3% |
| Retail & Consumer | $3.2M | 2.2% |
| Computer Hardware | $3.2M | 2.2% |
| Telecom & Media | $3.1M | 2.2% |
| Autos & Aerospace | $2.7M | 1.9% |
| Food, Drink & Tobacco | $2.6M | 1.8% |
| Other sectors | $15.6M | 10.9% |
| Not classified | $70.7M | 49.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $142.8M | 89 | 9 | 31 | 45 | 3 | 41.1% | 21 |
| Q1 2026 | $135.3M | 83 | 2 | 35 | 42 | 5 | 43.0% | 14 |
| Q4 2025 | $130.4M | 86 | 5 | 26 | 46 | 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 | 33 | 39 | 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 | 34 | 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.