LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- −3 vs. Q4 2025
- Portfolio value
- $135.3M
- +$4.92M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 135,456 | $11.9M | 8.8% | −6,154−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,330 | $9.14M | 6.8% | +4,134+4.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,847 | $9.01M | 6.7% | +6,696+6.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 149,798 | $7.49M | 5.5% | +12,134+8.8% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 147,155 | $4.57M | 3.4% | +5,861+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,619 | $4.56M | 3.4% | +4,776+6.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,870 | $2.93M | 2.2% | −1,539−3.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 112,577 | $2.85M | 2.1% | +7,370+7.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 122,537 | $2.85M | 2.1% | +6,942+6.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 117,124 | $2.84M | 2.1% | +7,205+6.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 129,615 | $2.84M | 2.1% | +7,253+5.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,804 | $2.29M | 1.7% | +2,646+5.7% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 51,393 | $2.28M | 1.7% | +2,790+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,087 | $2.25M | 1.7% | +743+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,974 | $2.24M | 1.7% | +2,090+21.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,678 | $2.21M | 1.6% | −272−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 39,165 | $2.04M | 1.5% | +2,196+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 36,038 | $1.81M | 1.3% | +3,259+9.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,180 | $1.81M | 1.3% | −444−4.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 37,301 | $1.77M | 1.3% | +5,302+16.6% | Added | – |
| MDTMedtronic plc | Stock | 20,154 | $1.75M | 1.3% | −2,772−12.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,396 | $1.65M | 1.2% | +6,637+22.3% | Added | History |
| CVSCVS Health Corp | Stock | 22,904 | $1.64M | 1.2% | −415−1.8% | Reduced | History |
| SLBSLB Limited | Stock | 31,302 | $1.61M | 1.2% | −17−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,538 | $1.57M | 1.2% | +7,801+16.7% | Added | History |
| DUKDuke Energy CORP | Stock | 11,646 | $1.52M | 1.1% | +895+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,283 | $1.52M | 1.1% | +1,759+31.8% | Added | History |
| CTVACorteva, Inc. | Stock | 18,101 | $1.52M | 1.1% | +747+4.3% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 69,700 | $1.46M | 1.1% | +39,962+134.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,004 | $1.42M | 1.0% | −64−3.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,283 | $1.40M | 1.0% | +1,183+56.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,796 | $1.39M | 1.0% | −151−3.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 4,689 | $1.39M | 1.0% | −545−10.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 54,921 | $1.33M | 1.0% | −28,333−34.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,788 | $1.29M | 1.0% | −172−4.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,366 | $1.28M | 0.9% | +1,796+50.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,433 | $1.18M | 0.9% | −141−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,015 | $1.12M | 0.8% | −241−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,508 | $1.10M | 0.8% | +330+5.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,196 | $1.07M | 0.8% | +781+14.4% | Added | History |
| DHRDanaher Corp | Stock | 5,417 | $1.03M | 0.8% | +2,720+100.9% | Added | History |
| TGTTarget Corp | Stock | 8,269 | $1.00M | 0.7% | −264−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,212 | $998.3K | 0.7% | +337+11.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,857 | $988.1K | 0.7% | +369+8.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,502 | $958.7K | 0.7% | −1,208−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,060 | $956.0K | 0.7% | −443−3.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 18,038 | $952.8K | 0.7% | +3,482+23.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,093 | $945.0K | 0.7% | −291−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,281 | $942.2K | 0.7% | −109−3.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,807 | $911.1K | 0.7% | +4,879+44.6% | Added | History |
| HASHasbro, Inc. | COM | 9,411 | $880.9K | 0.7% | −2,298−19.6% | Reduced | History |
| CCitigroup Inc | Stock | 7,715 | $875.0K | 0.6% | −2,668−25.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,039 | $846.7K | 0.6% | −97−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,679 | $824.9K | 0.6% | +4,652+92.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,357 | $820.6K | 0.6% | −547−14.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,040 | $779.3K | 0.6% | −469−10.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,743 | $756.4K | 0.6% | +920+111.8% | Added | History |
| AAPLApple Inc. | Stock | 2,969 | $753.5K | 0.6% | −274−8.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,662 | $746.3K | 0.6% | −1,182−4.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,551 | $732.0K | 0.5% | −1,743−5.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,777 | $729.5K | 0.5% | −767−3.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,335 | $725.3K | 0.5% | −827−7.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,134 | $715.5K | 0.5% | +295+6.1% | Added | History |
| EMREmerson Electric Co | Stock | 5,181 | $678.8K | 0.5% | −354−6.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,946 | $586.6K | 0.4% | −1,234−6.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,420 | $522.5K | 0.4% | +4,420 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,813 | $511.7K | 0.4% | −790−10.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 812 | $490.8K | 0.4% | +207+34.2% | Added | History |
| KOCoca Cola Co | Stock | 6,279 | $477.5K | 0.4% | −198−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,287 | $423.3K | 0.3% | −190−5.5% | Reduced | History |
| EFXEquifax Inc | COM | 2,316 | $417.0K | 0.3% | −143−5.8% | Reduced | History |
| BWABorgwarner Inc | COM | 6,306 | $342.1K | 0.3% | −874−12.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,250 | $319.8K | 0.2% | −234−5.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,821 | $314.4K | 0.2% | −83−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,291 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,538 | $312.5K | 0.2% | +1,538 | New | History |
| HRLHormel Foods Corp | COM | 13,422 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,771 | $283.3K | 0.2% | −230−2.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 16,031 | $276.4K | 0.2% | −1,219−7.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 613 | $263.8K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,230 | $262.8K | 0.2% | −34−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,766 | $219.5K | 0.2% | −107−5.7% | Reduced | – |
| VTRVentas, Inc. | REIT | 2,602 | $212.8K | 0.2% | −411−13.6% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 11,655 | $1.30M | 1.0% | History |
| JCIJohnson Controls International plc | Stock | 2,810 | $336.5K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 570 | $330.3K | 0.3% | History |
| COFCapital One Financial Corp | Stock | 1,230 | $298.1K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 1,530 | $211.1K | 0.2% | History |