LifePlan Financial, LLC — 13F Holdings & Portfolio
CIK 1739485 · latest 13F-HR filed 2026-07-21
LifePlan Financial, LLC manages $142.8M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (7.55%), IAU (6.94%), XLP (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 32, and trimmed 26.
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.
MANKATO, MN 56001
$142.8M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-21
+9 / −3 / ↑32 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.7M +169.6%
- SPDR SERIES TRUST$1.6M +18.0%
- PALO ALTO NETWORKS INC$1.1M +101.9%
- TERADYNE INC$791.5K +56.9%
- ISHARES TR$776.2K +53.2%
Top Trims
- ISHARES GOLD TR-$2.0M -17.1%
- SALESFORCE INC-$732.9K -32.8%
- ISHARES TR-$681.0K -51.2%
- VERIZON COMMUNICATIONS INC-$654.0K -36.2%
- APPLIED MATLS INC-$593.4K -45.8%
New Positions
- MASCO CORP$798.7K
- NVIDIA CORPORATION$764.1K
- SERVICENOW INC$697.8K
- AIRBNB INC$610.0K
- ARISTA NETWORKS INC$591.4K
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 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.8M | 7.55% | 90,592 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $9.9M | 6.94% | 131,129 | SH |
| 3 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.4M | 6.57% | 112,886 | SH |
| 4 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $7.6M | 5.31% | 149,110 | SH |
| 5 | AMPLIFY ETF TR | SWAN | 032108888 | $4.9M | 3.42% | 146,278 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.6M | 3.23% | 78,244 | SH |
| 7 | ISHARES TR | IBDS | 46435UAA9 | $2.9M | 2.04% | 120,053 | SH |
| 8 | ISHARES TR | IBDT | 46435U515 | $2.9M | 2.03% | 114,917 | SH |
| 9 | ISHARES TR | IBDU | 46436E205 | $2.9M | 2.03% | 125,028 | SH |
| 10 | ISHARES TR | IBDV | 46436E726 | $2.9M | 2.02% | 132,284 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 1.87% | 4,585 | SH |
| 12 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.5M | 1.77% | 8,989 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.5M | 1.74% | 46,713 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.70% | 6,506 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.69% | 6,732 | SH |
| 16 | CVS HEALTH CORP | CVS | 126650100 | $2.4M | 1.67% | 23,012 | SH |
| 17 | US BANCORP | USB | 902973304 | $2.3M | 1.63% | 38,540 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.3M | 1.62% | 49,480 | SH |
| 19 | ISHARES TR | GNMA | 46429B333 | $2.3M | 1.62% | 52,160 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 1.59% | 6,658 | SH |
| 21 | ISHARES TR | IBDW | 46436E486 | $2.2M | 1.57% | 107,249 | SH |
| 22 | TERADYNE INC | TER | 880770102 | $2.2M | 1.53% | 4,509 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.42% | 1,906 | SH |
| 24 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.8M | 1.24% | 40,905 | SH |
| 25 | ISHARES TR | AOM | 464289875 | $1.7M | 1.22% | 35,023 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.22% | 7,327 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $1.6M | 1.15% | 21,005 | SH |
| 28 | VANGUARD WORLD FD | MGK | 921910816 | $1.6M | 1.13% | 18,271 | SH |
| 29 | S&P GLOBAL INC | SPGI | 78409V104 | $1.6M | 1.11% | 3,891 | SH |
| 30 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.5M | 1.07% | 62,145 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 1.05% | 9,589 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 1.04% | 11,736 | SH |
| 33 | CORTEVA INC | CTVA | 22052L104 | $1.5M | 1.04% | 17,454 | SH |
| 34 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.4M | 0.96% | 23,701 | SH |
| 35 | SLB LIMITED | SLB | 806857108 | $1.3M | 0.92% | 28,259 | SH |
| 36 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.91% | 3,674 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $1.3M | 0.89% | 6,677 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.81% | 27,280 | SH |
| 39 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.1M | 0.77% | 6,711 | SH |
| 40 | NIKE INC | NKE | 654106103 | $1.1M | 0.75% | 26,240 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.74% | 13,080 | SH |
| 42 | AUTODESK INC | ADSK | 052769106 | $1.0M | 0.73% | 5,397 | SH |
| 43 | EXPEDIA GROUP INC | EXPE | 30212P303 | $968.0K | 0.68% | 3,783 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $966.1K | 0.68% | 40,021 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $964.4K | 0.68% | 12,203 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $936.6K | 0.66% | 6,692 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $906.2K | 0.63% | 6,628 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $894.7K | 0.63% | 24,764 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $875.7K | 0.61% | 6,815 | SH |
| 50 | COLGATE PALMOLIVE CO | CL | 194162103 | $824.7K | 0.58% | 8,995 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $142.8M | 89 | 0001739485-26-000004 |
| 2026-03-31 | 2026-04-14 | $135.3M | 83 | 0001739485-26-000002 |
| 2025-12-31 | 2026-01-20 | $130.4M | 86 | 0001739485-26-000001 |