Lifeplan Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Lifeplan Financial, Llc disclosed 91 stock positions valued at approximately $141.26M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES GOLD TR, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $141.26M
Holdings by Sector
Lifeplan Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.85% | 88,923 | -1,669 | -1.84% | $11,091,366 |
| ISHARES GOLD TR | IAU | Other | 7.23% | 131,468 | +339 | +0.26% | $10,209,805 |
| SELECT SECTOR SPDR TR | XLP | Other | 6.74% | 114,209 | +1,323 | +1.17% | $9,527,315 |
| SELECT SECTOR SPDR TR | XLB | Other | 5.20% | 149,034 | -76 | -0.05% | $7,342,905 |
| AMPLIFY ETF TR | SWAN | Other | 3.32% | 145,428 | -850 | -0.58% | $4,696,379 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.21% | 79,946 | +1,702 | +2.18% | $4,536,136 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 7,938 | +1,432 | +22.01% | $4,148,228 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.13% | 46,065 | -648 | -1.39% | $3,005,294 |
| ISHARES TR | IBDT | Other | 2.07% | 117,247 | +2,330 | +2.03% | $2,924,128 |
| ISHARES TR | IBDU | Other | 2.05% | 127,762 | +2,734 | +2.19% | $2,900,197 |
| ISHARES TR | IBDS | Other | 2.03% | 119,295 | -758 | -0.63% | $2,872,624 |
| ISHARES TR | IBDV | Other | 2.03% | 135,523 | +3,239 | +2.45% | $2,869,022 |
| ISHARES TR | IBDW | Other | 2.00% | 140,559 | +33,310 | +31.06% | $2,825,236 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.91% | 4,351 | -234 | -5.10% | $2,700,647 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.58% | 50,353 | +873 | +1.76% | $2,237,184 |
| ISHARES TR | GNMA | Other | 1.57% | 53,154 | +994 | +1.91% | $2,213,864 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 6,169 | -563 | -8.36% | $2,148,601 |
| US BANCORP | USB | Financial Services | 1.50% | 37,264 | -1,276 | -3.31% | $2,125,137 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.50% | 5,313 | -1,345 | -20.20% | $2,117,131 |
| DANAHER CORP DEL | DHR | Healthcare | 1.50% | 9,735 | +3,058 | +45.80% | $2,116,973 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.47% | 8,968 | -21 | -0.23% | $2,072,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 7,395 | +68 | +0.93% | $1,878,774 |
| CVS HEALTH CORP | CVS | Healthcare | 1.30% | 20,891 | -2,121 | -9.22% | $1,834,186 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 7,411 | +3,592 | +94.06% | $1,708,087 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.21% | 30,960 | -9,945 | -24.31% | $1,703,419 |
| VANGUARD WORLD FD | MGK | Other | 1.19% | 17,934 | -337 | -1.84% | $1,680,954 |
| SALESFORCE INC | CRM | Technology | 1.11% | 6,889 | -2,700 | -28.16% | $1,569,398 |
| ISHARES TR | AOM | Other | 1.04% | 30,111 | -4,912 | -14.03% | $1,465,790 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.98% | 11,889 | +153 | +1.30% | $1,389,111 |
| SLB LIMITED | SLB | Energy | 0.92% | 26,420 | -1,839 | -6.51% | $1,294,068 |
Showing 30 of 91 holdings in the latest reporting period.