Lifeplan Financial, Llc Portfolio Stock Holdings
Lifeplan Financial, Llc disclosed 89 stock positions valued at approximately $142.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES GOLD TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $142.8M
Holdings by Sector
Lifeplan Financial, Llc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.55% | 90,592 | -2,738 | -2.93% | $10,779,542 |
| ISHARES GOLD TR | IAU | Other | 6.94% | 131,129 | -4,327 | -3.19% | $9,901,551 |
| SELECT SECTOR SPDR TR | XLP | Other | 6.57% | 112,886 | +3,039 | +2.77% | $9,377,440 |
| SELECT SECTOR SPDR TR | XLB | Other | 5.31% | 149,110 | -688 | -0.46% | $7,579,261 |
| AMPLIFY ETF TR | SWAN | Other | 3.42% | 146,278 | -877 | -0.60% | $4,880,112 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.23% | 78,244 | +1,625 | +2.12% | $4,614,831 |
| ISHARES TR | IBDS | Other | 2.04% | 120,053 | +2,929 | +2.50% | $2,907,684 |
| ISHARES TR | IBDT | Other | 2.03% | 114,917 | +2,340 | +2.08% | $2,901,642 |
| ISHARES TR | IBDU | Other | 2.03% | 125,028 | +2,491 | +2.03% | $2,895,648 |
| ISHARES TR | IBDV | Other | 2.02% | 132,284 | +2,669 | +2.06% | $2,883,791 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.87% | 4,585 | -272 | -5.60% | $2,663,472 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.77% | 8,989 | -191 | -2.08% | $2,526,179 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.74% | 46,713 | -1,157 | -2.42% | $2,480,938 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 6,506 | +419 | +6.88% | $2,426,868 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 6,732 | -946 | -12.32% | $2,405,815 |
| CVS HEALTH CORP | CVS | Healthcare | 1.67% | 23,012 | +108 | +0.47% | $2,380,540 |
| US BANCORP | USB | Financial Services | 1.63% | 38,540 | -625 | -1.60% | $2,327,786 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.62% | 49,480 | +676 | +1.39% | $2,316,159 |
| ISHARES TR | GNMA | Other | 1.62% | 52,160 | +767 | +1.49% | $2,307,037 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.59% | 6,658 | -357 | -5.09% | $2,270,426 |
| ISHARES TR | IBDW | Other | 1.57% | 107,249 | +37,549 | +53.87% | $2,235,069 |
| TERADYNE INC | TER | Technology | 1.53% | 4,509 | -180 | -3.84% | $2,181,635 |
| CATERPILLAR INC | CAT | Industrials | 1.42% | 1,906 | -98 | -4.89% | $2,029,699 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.24% | 40,905 | +4,509 | +12.39% | $1,766,278 |
| ISHARES TR | AOM | Other | 1.22% | 35,023 | -2,278 | -6.11% | $1,747,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 7,327 | +44 | +0.60% | $1,746,317 |
| MEDTRONIC PLC | MDT | Other | 1.15% | 21,005 | +851 | +4.22% | $1,643,221 |
| VANGUARD WORLD FD | MGK | Other | 1.13% | 18,271 | +14,475 | +381.32% | $1,606,204 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.11% | 3,891 | +608 | +18.52% | $1,584,649 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.07% | 62,145 | +7,607 | +13.95% | $1,525,647 |
| SALESFORCE INC | CRM | Technology | 1.05% | 9,589 | -2,385 | -19.92% | $1,502,271 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.04% | 11,736 | +90 | +0.77% | $1,485,543 |
| CORTEVA INC | CTVA | Basic Materials | 1.04% | 17,454 | -647 | -3.57% | $1,478,179 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.96% | 23,701 | +7,894 | +49.94% | $1,370,866 |
| SLB LIMITED | SLB | Energy | 0.92% | 28,259 | -3,043 | -9.72% | $1,313,777 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.91% | 3,674 | +241 | +7.02% | $1,301,478 |
| DANAHER CORP DEL | DHR | Healthcare | 0.89% | 6,677 | +1,260 | +23.26% | $1,271,835 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.81% | 27,280 | -8,758 | -24.30% | $1,155,035 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.77% | 6,711 | +515 | +8.31% | $1,097,718 |
| NIKE INC | NKE | Consumer Cyclical | 0.75% | 26,240 | +8,202 | +45.47% | $1,077,152 |
| VANGUARD INDEX FDS | VO | Other | 0.74% | 13,080 | +9,799 | +298.66% | $1,053,856 |
| AUTODESK INC | ADSK | Technology | 0.73% | 5,397 | +31 | +0.58% | $1,049,285 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.68% | 3,783 | -310 | -7.57% | $967,994 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.68% | 40,021 | +519 | +1.31% | $966,107 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.68% | 12,203 | +143 | +1.19% | $964,403 |
| CITIGROUP INC | C | Financial Services | 0.66% | 6,692 | -1,023 | -13.26% | $936,612 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 6,628 | +120 | +1.84% | $906,180 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.63% | 24,764 | -898 | -3.50% | $894,723 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 6,815 | -224 | -3.18% | $875,728 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.58% | 8,995 | -684 | -7.07% | $824,662 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.57% | 27,475 | -1,076 | -3.77% | $808,589 |
| MASCO CORP | MAS | Industrials | 0.56% | 9,816 | +9,816 | +100.00% | $798,728 |
| ISHARES TR | DGRO | Other | 0.54% | 10,137 | -198 | -1.92% | $768,283 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 3,819 | +3,819 | +100.00% | $764,144 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 23,199 | -578 | -2.43% | $735,640 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 2,811 | -546 | -16.26% | $713,910 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.49% | 1,692 | -51 | -2.93% | $702,671 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 970 | -2,818 | -74.39% | $701,310 |
| SERVICENOW INC | NOW | Technology | 0.49% | 7,029 | +7,029 | +100.00% | $697,839 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.48% | 5,399 | +265 | +5.16% | $682,110 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.47% | 18,117 | -829 | -4.38% | $667,974 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 3,453 | -587 | -14.53% | $655,138 |
| ISHARES TR | IBDR | Other | 0.46% | 26,839 | -28,082 | -51.13% | $650,303 |
| TARGET CORP | TGT | Consumer Defensive | 0.45% | 4,892 | -3,377 | -40.84% | $638,944 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.43% | 4,263 | +4,263 | +100.00% | $610,035 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 3,481 | +3,481 | +100.00% | $591,352 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 6,603 | -210 | -3.08% | $553,001 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 1,919 | -1,293 | -40.26% | $518,725 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 1,144 | -86 | -6.99% | $495,730 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 2,651 | -636 | -19.35% | $489,878 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 3,532 | +3,532 | +100.00% | $478,233 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 2,716 | +2,716 | +100.00% | $455,555 |
| HASBRO INC | HAS | Consumer Cyclical | 0.30% | 5,211 | -4,200 | -44.63% | $430,376 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 5,232 | -1,047 | -16.67% | $425,205 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 834 | +22 | +2.71% | $424,890 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.25% | 5,399 | -907 | -14.38% | $358,460 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 1,550 | +12 | +0.78% | $347,123 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 4,660 | +240 | +5.43% | $334,868 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.23% | 13,422 | - | - | $333,134 |
| APPLE INC | AAPL | Technology | 0.22% | 1,087 | -1,882 | -63.39% | $314,534 |
| EQUIFAX INC | EFX | Industrials | 0.22% | 1,963 | -353 | -15.24% | $311,567 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.20% | 3,875 | -375 | -8.82% | $288,785 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.20% | 8,370 | -1,451 | -14.77% | $284,580 |
| CORNING INC | GLW | Technology | 0.18% | 988 | +988 | +100.00% | $252,365 |
| ISHARES TR | IJR | Other | 0.18% | 1,695 | -71 | -4.02% | $251,385 |
| SPDR GOLD TR | GLD | Other | 0.16% | 613 | - | - | $225,817 |
| ADOBE INC | ADBE | Technology | 0.15% | 1,025 | -266 | -20.60% | $210,146 |
| INTEL CORP | INTC | Technology | 0.15% | 1,488 | +1,488 | +100.00% | $207,769 |
| VENTAS INC | VTR | Real Estate | 0.14% | 2,271 | -331 | -12.72% | $201,665 |