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Livermore
Livermore
ZHEN

LifePlan Financial, LLC

SEC CIK
0001739485
Latest filing
Jul 21, 2026

The latest 13F from LifePlan Financial, LLC covers Q2 2026 (filed Jul 21, 2026): 89 long positions worth $142.8M. The top 10 holdings make up 41.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 7.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$4.86M
Added
30
Est. +$3.64M
Reduced
47
Est. −$8.45M
Sold out
3
Est. −$1.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    7.6%$10.8M
  2. IAUiShares Gold Trust
    6.9%$9.90MHistory
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    6.6%$9.38M
  4. State Street Materials Select Sector SPDR ETF81369Y100
    5.3%$7.58M
  5. Amplify ETF Tr032108888
    3.4%$4.88M

Biggest buys

New and added positions, by estimated amount bought

  1. MASMasco Corp
    +$798.7KNewHistory
  2. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +$782.5KAdded
  3. NVDANVIDIA Corp
    +$764.1KNewHistory
  4. NOWServiceNow, Inc.
    +$697.8KNewHistory
  5. ABNBAirbnb, Inc.
    +$610.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MASMasco Corp
    +0.56 pp0.0% → 0.6%History
  2. NVDANVIDIA Corp
    +0.54 pp0.0% → 0.5%History
  3. NOWServiceNow, Inc.
    +0.49 pp0.0% → 0.5%History
  4. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +0.49 pp1.1% → 1.6%
  5. CVSCVS Health Corp
    +0.45 pp1.2% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$2.04MReducedHistory
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$680.4KReduced
  3. EMREmerson Electric Co
    −$678.8KSold outHistory
  4. AAPLApple Inc.
    −$544.6KReducedHistory
  5. TGTTarget Corp
    −$441.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.89 pp8.8% → 6.9%History
  2. CRMSalesforce, Inc.
    −0.60 pp1.7% → 1.1%History
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.53 pp1.0% → 0.5%
  4. VZVerizon Communications Inc
    −0.53 pp1.3% → 0.8%History
  5. EMREmerson Electric Co
    −0.50 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$142.8M
+$7.45M (+5.5%) vs. prior quarter
Positions
89
+6 vs. prior quarter
Top 10 concentration
41.1%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $142.8M (Q2 2026)

Q4 2023: $99.8MQ1 2024: $109.1MQ2 2024: $108.6MQ3 2024: $116.5MQ4 2024: $113.2MQ1 2025: $114.7MQ2 2025: $120.7MQ3 2025: $126.2MQ4 2025: $130.4MQ1 2026: $135.3MQ2 2026: $142.8M
Q4 2023Q2 2026
13F filings of LifePlan Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202689$142.8MState Street SPDR Portfolio S&P 500 Growth ETFIAUState Street Consumer Staples Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202683$135.3MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 20, 202686$130.4MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202583$126.2MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202589$120.7MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202589$114.7MIAUState Street Consumer Staples Select Sector SPDR ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 17, 202586$113.2MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 4, 202488$116.5MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Jul 30, 202490$108.6MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202494$109.1MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202489$99.8MIAUState Street SPDR Portfolio S&P 500 Growth ETFState Street Consumer Staples Select Sector SPDR ETF–SEC