LifePlan Financial, LLC

CIK 1739485 · View on SEC EDGAR ↗

Portfolio value: $142.8M
Positions: 89
As of: June 30, 2026

Portfolio value QoQ: +5.5% 13F does not disclose cash

Top 10 holdings weight: 41.13%
Top 25 holdings weight: 64.99%
Positions above 1%: 33
Effective number of positions: 35.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.93% Est. buys $10,559,071 · sells $9,630,277

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held

New positions: 9
Increased: 32
Decreased: 46
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

13.0%

Healthcare

5.5%

Industrials

4.3%

Consumer Discretionary

3.0%

Communication Services

2.8%

Financials

2.5%

Financial Services

2.3%

Consumer Staples

1.8%

Retail

1.7%

Energy

1.6%

Telecommunication

1.1%

Utilities

1.0%

Materials

1.0%

Real Estate

0.9%

Communications

0.9%

Consumer products

0.6%

Other/Unmapped

56.0%

Full portfolio 89 positions

					Streak
SPYG	$10,779,542	7.55%	90,592	$1,641,602	Down ×1
IAU	$9,901,551	6.94%	131,129	$-2,040,206	Down ×6
XLP XLP	$9,377,440	6.57%	112,886	$372,183	Up ×4
XLB XLB	$7,579,261	5.31%	149,110	$93,855	Down ×1
SWAN	$4,880,112	3.42%	146,278	$309,286	Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$4,614,831	3.23%	78,244	$52,170	Up ×4
IBDS	$2,907,684	2.04%	120,053	$68,598	Up ×4
IBDT	$2,901,642	2.03%	114,917	$50,079	Up ×4
IBDU	$2,895,648	2.03%	125,028	$45,437	Up ×4
IBDV	$2,883,791	2.02%	132,284	$46,519	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$2,663,472	1.87%	4,585	$1,675,412	Down ×1
NXPI NXP Semiconductors N.V. - Common Stock	$2,526,179	1.77%	8,989	$719,004	Down ×2
XLE XLE	$2,480,938	1.74%	46,713	$-451,590	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,426,868	1.70%	6,506	$173,643	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,405,815	1.69%	6,732	$197,929	Down ×6
CVS CVS Health Corporation Common Stock	$2,380,540	1.67%	23,012	$735,611	Up ×1
USB U.S. Bancorp Common Stock	$2,327,786	1.63%	38,540	$290,840	Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$2,316,159	1.62%	49,480	$24,811	Up ×4
GNMA iShares GNMA Bond ETF	$2,307,037	1.62%	52,160	$28,785	Up ×4
PANW Palo Alto Networks, Inc. - Common Stock	$2,270,426	1.59%	6,658	$1,145,821	Down ×3
IBDW	$2,235,069	1.57%	107,249	$776,248	Up ×2
TER Teradyne, Inc. - Common Stock	$2,181,635	1.53%	4,509	$791,534	Down ×3
CAT Caterpillar, Inc. Common Stock	$2,029,699	1.42%	1,906	$609,945	Down ×3
PYPL PayPal Holdings, Inc. - Common Stock	$1,766,278	1.24%	40,905	$120,087	Up ×6
AOM	$1,747,283	1.22%	35,023	$-19,668	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,746,317	1.22%	7,327	$229,487	Up ×2
MDT Medtronic plc. Ordinary Shares	$1,643,221	1.15%	21,005	$-103,123	Up ×1
MGK	$1,606,204	1.13%	18,271	$211,402	Up ×1
SPGI S&P Global Inc. Common Stock	$1,584,649	1.11%	3,891	$188,258	Up ×4
CMCSA Comcast Corporation - Class A Common Stock	$1,525,647	1.07%	62,145	$-40,125	Up ×6
CRM Salesforce, Inc. Common Stock	$1,502,271	1.05%	9,589	$-732,891	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,485,543	1.04%	11,736	$-39,384	Up ×6
CTVA Corteva, Inc. Common Stock	$1,478,179	1.04%	17,454	$-37,056	Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,370,866	0.96%	23,701	$459,751	Up ×2
SLB SLB Limited Common Shares	$1,313,777	0.92%	28,259	$-294,850	Down ×2
GD General Dynamics Corporation Common Stock	$1,301,478	0.91%	3,674	$123,204	Up ×1
DHR Danaher Corporation Common Stock	$1,271,835	0.89%	6,677	$244,772	Up ×2
VZ Verizon Communications Inc. Common Stock	$1,155,035	0.81%	27,280	$-654,048	Down ×1
AMT American Tower Corporation (REIT) Common Stock	$1,097,718	0.77%	6,711	$28,412	Up ×5
NKE Nike, Inc. Common Stock	$1,077,152	0.75%	26,240	$124,385	Up ×2
VO	$1,053,856	0.74%	13,080	$111,618	Up ×1
ADSK Autodesk, Inc. - Common Stock	$1,049,285	0.73%	5,397	$-235,335	Up ×2
EXPE Expedia Group, Inc. - Common Stock	$967,994	0.68%	3,783	$22,961	Down ×3
SCHO	$966,107	0.68%	40,021	$7,393	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$964,403	0.68%	12,203	$8,407	Up ×1
C Citigroup, Inc. Common Stock	$936,612	0.66%	6,692	$61,654	Down ×6
XOM Exxon Mobil Corporation Common Stock	$906,180	0.63%	6,628	$-197,967	Up ×2
SCHA	$894,723	0.63%	24,764	$148,472	Down ×4
MRK Merck & Company, Inc. Common Stock (new)	$875,728	0.61%	6,815	$29,007	Down ×2
CL Colgate-Palmolive Company Common Stock	$824,662	0.58%	8,995	$-279	Down ×1
SCHX	$808,589	0.57%	27,475	$76,541	Down ×5
MAS Masco Corporation Common Stock	$798,728	0.56%	9,816
DGRO	$768,283	0.54%	10,137	$42,973	Down ×5
NVDA NVIDIA Corporation - Common Stock	$764,144	0.54%	3,819		Up ×1
SCHD	$735,640	0.52%	23,199	$6,162	Down ×3
JNJ Johnson & Johnson Common Stock	$713,910	0.50%	2,811	$-106,675	Down ×2
MSI Motorola Solutions, Inc. Common Stock	$702,671	0.49%	1,692	$-53,739	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$701,310	0.49%	970	$-593,391	Down ×4
NOW ServiceNow, Inc. Common Stock	$697,839	0.49%	7,029		Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$682,110	0.48%	5,399	$-33,416	Up ×2
SCHM	$667,974	0.47%	18,117	$81,406	Down ×4
RTX RTX Corporation Common Stock	$655,138	0.46%	3,453	$-124,178	Down ×6
IBDR	$650,303	0.46%	26,839	$-680,982	Down ×3
TGT Target Corporation Common Stock	$638,944	0.45%	4,892	$-363,259	Down ×3
ABNB Airbnb, Inc. - Class A Common Stock	$610,035	0.43%	4,263		Up ×1
ANET Arista Networks, Inc. Common Stock	$591,352	0.41%	3,481		Up ×1
VEU	$553,001	0.39%	6,603	$41,345	Down ×4
MCD McDonald's Corporation Common Stock	$518,725	0.36%	1,919	$-479,532	Down ×1
LRCX Lam Research Corporation - Common Stock	$495,730	0.35%	1,144	$232,928	Down ×3
QCOM QUALCOMM Incorporated - Common Stock	$489,878	0.34%	2,651	$66,578	Down ×2
PEP PepsiCo, Inc. - Common Stock	$478,233	0.33%	3,532		Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$455,555	0.32%	2,716		Up ×1
HAS Hasbro, Inc. - Common Stock	$430,376	0.30%	5,211	$-450,494	Down ×4
KO Coca-Cola Company (The) Common Stock	$425,205	0.30%	5,232	$-52,313	Down ×2
LMT Lockheed Martin Corporation Common Stock	$424,890	0.30%	834	$-65,875	Up ×2
BWA BorgWarner Inc. Common Stock	$358,460	0.25%	5,399	$16,324	Down ×6
ADP Automatic Data Processing, Inc. - Common Stock	$347,123	0.24%	1,550	$34,632	Up ×1
ZTS Zoetis Inc. Class A Common Stock	$334,868	0.23%	4,660	$-187,620	Up ×1
HRL Hormel Foods Corporation Common Stock	$333,134	0.23%	13,422	$29,126
AAPL Apple Inc. - Common Stock	$314,534	0.22%	1,087	$-438,969	Down ×4
EFX Equifax, Inc. Common Stock	$311,567	0.22%	1,963	$-105,475	Down ×2
AIG American International Group, Inc. New Common Stock	$288,785	0.20%	3,875	$-31,009	Down ×6
CMG Chipotle Mexican Grill, Inc. Common Stock	$284,580	0.20%	8,370	$-29,790	Down ×2
GLW Corning Incorporated Common Stock	$252,365	0.18%	988
IJR	$251,385	0.18%	1,695	$31,854	Down ×4
GLD	$225,817	0.16%	613	$-37,951
ADBE Adobe Inc. - Common Stock	$210,146	0.15%	1,025	$-103,670	Down ×1
INTC Intel Corporation - Common Stock	$207,769	0.15%	1,488		Up ×1
VTR Ventas, Inc. Common Stock	$201,665	0.14%	2,271	$-11,127	Down ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XLP	$9,377,440	6.57%	up ×4
VGIT	$4,614,831	3.23%	up ×4
IBDS	$2,907,684	2.04%	up ×4
IBDT	$2,901,642	2.03%	up ×4
IBDU	$2,895,648	2.03%	up ×4
IBDV	$2,883,791	2.02%	up ×6
VMBS	$2,316,159	1.62%	up ×4
GNMA	$2,307,037	1.62%	up ×4
PYPL	$1,766,278	1.24%	up ×6
SPGI	$1,584,649	1.11%	up ×4
CMCSA	$1,525,647	1.07%	up ×6
DUK	$1,485,543	1.04%	up ×6
AMT	$1,097,718	0.77%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MAS	$798,728	9,816	0.56%
NVDA	$764,144	3,819	0.54%
NOW	$697,839	7,029	0.49%
ABNB	$610,035	4,263	0.43%
ANET	$591,352	3,481	0.41%
PEP	$478,233	3,532	0.33%
TMUS	$455,555	2,716	0.32%
GLW	$252,365	988	0.18%
INTC	$207,769	1,488	0.15%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IAU	Trimmed	-4K	-$2.0M
AMD	Trimmed	-272	+$1.7M
SPYG	Trimmed	-3K	+$1.6M
PANW	Trimmed	-357	+$1.1M
TER	Trimmed	-180	+$792K
IBDW	Bought more	+38K	+$776K
CVS	Bought more	+108	+$736K
CRM	Trimmed	-2K	-$733K
NXPI	Trimmed	-191	+$719K
IBDR	Trimmed	-28K	-$681K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBTJ	June 30, 2025	113,263	$2,619,773	-1.6%
IBDU	March 31, 2025	109,647	$2,499,952	No longer tracked
WMT	March 31, 2026	11,655	$1,298,484	-16.1%
IBDQ	Sept. 30, 2025	28,601	$720,173	No longer tracked
EMR	June 30, 2026	5,181	$678,815	8.6%
CTSH	Sept. 30, 2025	6,869	$535,988	-8.7%
CME	Sept. 30, 2025	1,711	$471,586	-0.4%
MAS	Sept. 30, 2025	6,367	$409,780	4.9%
KMX	March 31, 2025	4,601	$376,178	-22.8%
VEEV	March 31, 2025	1,731	$363,943	8.8%
FIS	June 30, 2025	4,861	$362,982	-50.0%
TSN	Sept. 30, 2025	6,413	$358,743	8.2%
BDX	Sept. 30, 2025	2,015	$347,127	27.4%
JCI	March 31, 2026	2,810	$336,498	10.3%
PFE	June 30, 2025	13,229	$335,223	14.8%
TMO	March 31, 2026	570	$330,287	26.1%
COF	March 31, 2026	1,230	$298,103	17.1%
TRU	March 31, 2025	3,142	$291,295	1.7%
KHC	Dec. 31, 2025	11,074	$288,367	6.0%
T	June 30, 2026	9,771	$283,261	22.0%
KVUE	June 30, 2026	16,031	$276,374	0.0%
BRKB	Sept. 30, 2025	557	$270,574	No longer tracked
TFC	June 30, 2025	6,159	$253,443	17.8%
SWKS	June 30, 2025	3,594	$232,280	-6.6%
IJR	March 31, 2025	1,963	$226,177	No longer tracked
CI	Sept. 30, 2025	681	$225,125	-3.4%
STZ	March 31, 2026	1,530	$211,079	-11.8%
WFC	Sept. 30, 2025	2,635	$211,076	1.7%
GLW	June 30, 2025	4,543	$207,979	186.0%
CCI	Dec. 31, 2025	2,119	$204,462	-14.5%