LifePlan Financial, LLC — 13F Holdings & Portfolio
CIK 1739485 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$135.3M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+2 / −5 / ↑40 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.2M +19.9%
- SELECT SECTOR SPDR TR$992.5K +12.4%
- ISHARES TR$829.9K +131.9%
- SELECT SECTOR SPDR TR$723.4K +32.7%
- VERIZON COMMUNICATIONS INC$474.0K +35.5%
Top Trims
- ISHARES TR-$686.0K -34.0%
- MEDTRONIC PLC-$455.9K -20.7%
- SALESFORCE INC-$383.2K -14.6%
- CITIGROUP INC-$336.6K -27.8%
- MICROSOFT CORP-$331.2K -12.8%
Exited Positions
- WALMART INC$1.3M
- JOHNSON CTLS INTL PLC$336.5K
- THERMO FISHER SCIENTIFIC INC$330.3K
- CAPITAL ONE FINL CORP$298.1K
- CONSTELLATION BRANDS INC$211.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $11.9M | 8.83% | 135,456 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.1M | 6.75% | 93,330 | SH |
| 3 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.0M | 6.65% | 109,847 | SH |
| 4 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $7.5M | 5.53% | 149,798 | SH |
| 5 | AMPLIFY ETF TR | SWAN | 032108888 | $4.6M | 3.38% | 147,155 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.6M | 3.37% | 76,619 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.9M | 2.17% | 47,870 | SH |
| 8 | ISHARES TR | IBDT | 46435U515 | $2.9M | 2.11% | 112,577 | SH |
| 9 | ISHARES TR | IBDU | 46436E205 | $2.9M | 2.11% | 122,537 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $2.8M | 2.10% | 117,124 | SH |
| 11 | ISHARES TR | IBDV | 46436E726 | $2.8M | 2.10% | 129,615 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.3M | 1.69% | 48,804 | SH |
| 13 | ISHARES TR | GNMA | 46429B333 | $2.3M | 1.68% | 51,393 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.67% | 6,087 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $2.2M | 1.65% | 11,974 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.63% | 7,678 | SH |
| 17 | US BANCORP | USB | 902973304 | $2.0M | 1.51% | 39,165 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 1.34% | 36,038 | SH |
| 19 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.8M | 1.34% | 9,180 | SH |
| 20 | ISHARES TR | AOM | 464289875 | $1.8M | 1.31% | 37,301 | SH |
| 21 | MEDTRONIC PLC | MDT | G5960L103 | $1.7M | 1.29% | 20,154 | SH |
| 22 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.6M | 1.22% | 36,396 | SH |
| 23 | CVS HEALTH CORP | CVS | 126650100 | $1.6M | 1.22% | 22,904 | SH |
| 24 | SLB LIMITED | SLB | 806857108 | $1.6M | 1.19% | 31,302 | SH |
| 25 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.6M | 1.16% | 54,538 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 1.13% | 11,646 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.12% | 7,283 | SH |
| 28 | CORTEVA INC | CTVA | 22052L104 | $1.5M | 1.12% | 18,101 | SH |
| 29 | ISHARES TR | IBDW | 46436E486 | $1.5M | 1.08% | 69,700 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.05% | 2,004 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $1.4M | 1.03% | 3,283 | SH |
| 32 | VANGUARD WORLD FD | MGK | 921910816 | $1.4M | 1.03% | 3,796 | SH |
| 33 | TERADYNE INC | TER | 880770102 | $1.4M | 1.03% | 4,689 | SH |
| 34 | ISHARES TR | IBDR | 46435GAA0 | $1.3M | 0.98% | 54,921 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.96% | 3,788 | SH |
| 36 | AUTODESK INC | ADSK | 052769106 | $1.3M | 0.95% | 5,366 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.87% | 3,433 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 0.83% | 7,015 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.82% | 6,508 | SH |
| 40 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.1M | 0.79% | 6,196 | SH |
| 41 | DANAHER CORP DEL | DHR | 235851102 | $1.0M | 0.76% | 5,417 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $1.0M | 0.74% | 8,269 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $998.3K | 0.74% | 3,212 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $988.1K | 0.73% | 4,857 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $958.7K | 0.71% | 39,502 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $956.0K | 0.71% | 12,060 | SH |
| 47 | NIKE INC | NKE | 654106103 | $952.8K | 0.70% | 18,038 | SH |
| 48 | EXPEDIA GROUP INC | EXPE | 30212P303 | $945.0K | 0.70% | 4,093 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $942.2K | 0.70% | 3,281 | SH |
| 50 | MONDELEZ INTL INC | MDLZ | 609207105 | $911.1K | 0.67% | 15,807 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $135.3M | 83 | 0001739485-26-000002 |
| 2025-12-31 | 2026-01-20 | $130.4M | 86 | 0001739485-26-000001 |