LifePlan Financial, LLC
- SEC CIK
- 0001739485
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +6 vs. Q1 2026
- Portfolio value
- $142.8M
- +$7.45M (+5.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,592 | $10.8M | 7.6% | −2,738−2.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 131,129 | $9.90M | 6.9% | −4,327−3.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,886 | $9.38M | 6.6% | +3,039+2.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 149,110 | $7.58M | 5.3% | −688−0.5% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 146,278 | $4.88M | 3.4% | −877−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,244 | $4.61M | 3.2% | +1,625+2.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 120,053 | $2.91M | 2.0% | +2,929+2.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 114,917 | $2.90M | 2.0% | +2,340+2.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 125,028 | $2.90M | 2.0% | +2,491+2.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 132,284 | $2.88M | 2.0% | +2,669+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,585 | $2.66M | 1.9% | −272−5.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 8,989 | $2.53M | 1.8% | −191−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,713 | $2.48M | 1.7% | −1,157−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,506 | $2.43M | 1.7% | +419+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,732 | $2.41M | 1.7% | −946−12.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,012 | $2.38M | 1.7% | +108+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 38,540 | $2.33M | 1.6% | −625−1.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,480 | $2.32M | 1.6% | +676+1.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 52,160 | $2.31M | 1.6% | +767+1.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,658 | $2.27M | 1.6% | −357−5.1% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 107,249 | $2.24M | 1.6% | +37,549+53.9% | Added | – |
| TERTeradyne, Inc | Stock | 4,509 | $2.18M | 1.5% | −180−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,906 | $2.03M | 1.4% | −98−4.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,905 | $1.77M | 1.2% | +4,509+12.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 35,023 | $1.75M | 1.2% | −2,278−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,327 | $1.75M | 1.2% | +44+0.6% | Added | History |
| MDTMedtronic plc | Stock | 21,005 | $1.64M | 1.2% | +851+4.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,271 | $1.61M | 1.1% | −709−3.7% | ReducedConverted for a 5-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 3,891 | $1.58M | 1.1% | +608+18.5% | Added | History |
| CMCSAComcast Corp | Stock | 62,145 | $1.53M | 1.1% | +7,607+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,589 | $1.50M | 1.1% | −2,385−19.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,736 | $1.49M | 1.0% | +90+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 17,454 | $1.48M | 1.0% | −647−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 23,701 | $1.37M | 1.0% | +7,894+49.9% | Added | History |
| SLBSLB Limited | Stock | 28,259 | $1.31M | 0.9% | −3,043−9.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,674 | $1.30M | 0.9% | +241+7.0% | Added | History |
| DHRDanaher Corp | Stock | 6,677 | $1.27M | 0.9% | +1,260+23.3% | Added | History |
| VZVerizon Communications Inc | Stock | 27,280 | $1.16M | 0.8% | −8,758−24.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,711 | $1.10M | 0.8% | +515+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 26,240 | $1.08M | 0.8% | +8,202+45.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,080 | $1.05M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ADSKAutodesk, Inc. | COM | 5,397 | $1.05M | 0.7% | +31+0.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,783 | $968.0K | 0.7% | −310−7.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,021 | $966.1K | 0.7% | +519+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,203 | $964.4K | 0.7% | +143+1.2% | Added | – |
| CCitigroup Inc | Stock | 6,692 | $936.6K | 0.7% | −1,023−13.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,628 | $906.2K | 0.6% | +120+1.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,764 | $894.7K | 0.6% | −898−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,815 | $875.7K | 0.6% | −224−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,995 | $824.7K | 0.6% | −684−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,475 | $808.6K | 0.6% | −1,076−3.8% | Reduced | – |
| MASMasco Corp | COM | 9,816 | $798.7K | 0.6% | +9,816 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,137 | $768.3K | 0.5% | −198−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,819 | $764.1K | 0.5% | +3,819 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,199 | $735.6K | 0.5% | −578−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,811 | $713.9K | 0.5% | −546−16.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,692 | $702.7K | 0.5% | −51−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 970 | $701.3K | 0.5% | −2,818−74.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,029 | $697.8K | 0.5% | +7,029 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,399 | $682.1K | 0.5% | +265+5.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,117 | $668.0K | 0.5% | −829−4.4% | Reduced | – |
| RTXRTX Corp | Stock | 3,453 | $655.1K | 0.5% | −587−14.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,839 | $650.3K | 0.5% | −28,082−51.1% | Reduced | – |
| TGTTarget Corp | Stock | 4,892 | $638.9K | 0.4% | −3,377−40.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,263 | $610.0K | 0.4% | +4,263 | New | History |
| ANETArista Networks, Inc. | Stock | 3,481 | $591.4K | 0.4% | +3,481 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,603 | $553.0K | 0.4% | −210−3.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,919 | $518.7K | 0.4% | −1,293−40.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,144 | $495.7K | 0.3% | −86−7.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,651 | $489.9K | 0.3% | −636−19.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,532 | $478.2K | 0.3% | +3,532 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,716 | $455.6K | 0.3% | +2,716 | New | History |
| HASHasbro, Inc. | COM | 5,211 | $430.4K | 0.3% | −4,200−44.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,232 | $425.2K | 0.3% | −1,047−16.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 834 | $424.9K | 0.3% | +22+2.7% | Added | History |
| BWABorgwarner Inc | COM | 5,399 | $358.5K | 0.3% | −907−14.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,550 | $347.1K | 0.2% | +12+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 4,660 | $334.9K | 0.2% | +240+5.4% | Added | History |
| HRLHormel Foods Corp | COM | 13,422 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,087 | $314.5K | 0.2% | −1,882−63.4% | Reduced | History |
| EFXEquifax Inc | COM | 1,963 | $311.6K | 0.2% | −353−15.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,875 | $288.8K | 0.2% | −375−8.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,370 | $284.6K | 0.2% | −1,451−14.8% | Reduced | History |
| GLWCorning Inc | COM | 988 | $252.4K | 0.2% | +988 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,695 | $251.4K | 0.2% | −71−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 613 | $225.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,025 | $210.1K | 0.1% | −266−20.6% | Reduced | History |
| INTCIntel Corp | Stock | 1,488 | $207.8K | 0.1% | +1,488 | New | History |
| VTRVentas, Inc. | REIT | 2,271 | $201.7K | 0.1% | −331−12.7% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.