Lifeplan Financial, Llc Portfolio Stock Holdings
Lifeplan Financial, Llc disclosed 83 stock positions valued at approximately $135.3 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, SPDR SERIES TRUST, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $135.3M
Holdings by Sector
Lifeplan Financial, Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 8.83% | 135,456 | -6,154 | -4.35% | $11,941,757 |
| SPDR SERIES TRUST | SPYG | Other | 6.75% | 93,330 | +4,134 | +4.63% | $9,137,940 |
| SELECT SECTOR SPDR TR | XLP | Other | 6.65% | 109,847 | +6,696 | +6.49% | $9,005,257 |
| SELECT SECTOR SPDR TR | XLB | Other | 5.53% | 149,798 | +12,134 | +8.81% | $7,485,406 |
| AMPLIFY ETF TR | SWAN | Other | 3.38% | 147,155 | +5,861 | +4.15% | $4,570,826 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.37% | 76,619 | +4,776 | +6.65% | $4,562,661 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.17% | 47,870 | -1,539 | -3.11% | $2,932,528 |
| ISHARES TR | IBDT | Other | 2.11% | 112,577 | +7,370 | +7.01% | $2,851,563 |
| ISHARES TR | IBDU | Other | 2.11% | 122,537 | +6,942 | +6.01% | $2,850,211 |
| ISHARES TR | IBDS | Other | 2.10% | 117,124 | +7,205 | +6.55% | $2,839,086 |
| ISHARES TR | IBDV | Other | 2.10% | 129,615 | +7,253 | +5.93% | $2,837,272 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.69% | 48,804 | +2,646 | +5.73% | $2,291,348 |
| ISHARES TR | GNMA | Other | 1.68% | 51,393 | +2,790 | +5.74% | $2,278,252 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 6,087 | +743 | +13.90% | $2,253,225 |
| SALESFORCE INC | CRM | Technology | 1.65% | 11,974 | +2,090 | +21.15% | $2,235,162 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 7,678 | -272 | -3.42% | $2,207,886 |
| US BANCORP | USB | Financial Services | 1.51% | 39,165 | +2,196 | +5.94% | $2,036,946 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.34% | 36,038 | +3,259 | +9.94% | $1,809,083 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.34% | 9,180 | -444 | -4.61% | $1,807,175 |
| ISHARES TR | AOM | Other | 1.31% | 37,301 | +5,302 | +16.57% | $1,766,951 |
| MEDTRONIC PLC | MDT | Other | 1.29% | 20,154 | -2,772 | -12.09% | $1,746,344 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.22% | 36,396 | +6,637 | +22.30% | $1,646,191 |
| CVS HEALTH CORP | CVS | Healthcare | 1.22% | 22,904 | -415 | -1.78% | $1,644,929 |
| SLB LIMITED | SLB | Energy | 1.19% | 31,302 | -17 | -0.05% | $1,608,627 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.16% | 54,538 | +7,801 | +16.69% | $1,565,772 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.13% | 11,646 | +895 | +8.32% | $1,524,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 7,283 | +1,759 | +31.84% | $1,516,830 |
| CORTEVA INC | CTVA | Basic Materials | 1.12% | 18,101 | +747 | +4.30% | $1,515,235 |
| ISHARES TR | IBDW | Other | 1.08% | 69,700 | +39,962 | +134.38% | $1,458,821 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 2,004 | -64 | -3.09% | $1,419,754 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.03% | 3,283 | +1,183 | +56.33% | $1,396,391 |
| VANGUARD WORLD FD | MGK | Other | 1.03% | 3,796 | -151 | -3.83% | $1,394,802 |
| TERADYNE INC | TER | Technology | 1.03% | 4,689 | -545 | -10.41% | $1,390,101 |
| ISHARES TR | IBDR | Other | 0.98% | 54,921 | -28,333 | -34.03% | $1,331,285 |
| APPLIED MATLS INC | AMAT | Technology | 0.96% | 3,788 | -172 | -4.34% | $1,294,701 |
| AUTODESK INC | ADSK | Technology | 0.95% | 5,366 | +1,796 | +50.31% | $1,284,620 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.87% | 3,433 | -141 | -3.95% | $1,178,274 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.83% | 7,015 | -241 | -3.32% | $1,124,605 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 6,508 | +330 | +5.34% | $1,104,147 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.79% | 6,196 | +781 | +14.42% | $1,069,306 |
| DANAHER CORP DEL | DHR | Healthcare | 0.76% | 5,417 | +2,720 | +100.85% | $1,027,063 |
| TARGET CORP | TGT | Consumer Defensive | 0.74% | 8,269 | -264 | -3.09% | $1,002,203 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.74% | 3,212 | +337 | +11.72% | $998,257 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 4,857 | +369 | +8.22% | $988,060 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.71% | 39,502 | -1,208 | -2.97% | $958,714 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.71% | 12,060 | -443 | -3.54% | $955,996 |
| NIKE INC | NKE | Consumer Cyclical | 0.70% | 18,038 | +3,482 | +23.92% | $952,767 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.70% | 4,093 | -291 | -6.64% | $945,033 |
| VANGUARD INDEX FDS | VO | Other | 0.70% | 3,281 | -109 | -3.22% | $942,238 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.67% | 15,807 | +4,879 | +44.65% | $911,115 |
| HASBRO INC | HAS | Consumer Cyclical | 0.65% | 9,411 | -2,298 | -19.63% | $880,870 |
| CITIGROUP INC | C | Financial Services | 0.65% | 7,715 | -2,668 | -25.70% | $874,958 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 7,039 | -97 | -1.36% | $846,721 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.61% | 9,679 | +4,652 | +92.54% | $824,941 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 3,357 | -547 | -14.01% | $820,585 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 4,040 | -469 | -10.40% | $779,316 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.56% | 1,743 | +920 | +111.79% | $756,410 |
| APPLE INC | AAPL | Technology | 0.56% | 2,969 | -274 | -8.45% | $753,503 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.55% | 25,662 | -1,182 | -4.40% | $746,251 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.54% | 28,551 | -1,743 | -5.75% | $732,048 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 23,777 | -767 | -3.13% | $729,478 |
| ISHARES TR | DGRO | Other | 0.54% | 10,335 | -827 | -7.41% | $725,310 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.53% | 5,134 | +295 | +6.10% | $715,526 |
| EMERSON ELEC CO | EMR | Industrials | 0.50% | 5,181 | -354 | -6.40% | $678,815 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.43% | 18,946 | -1,234 | -6.11% | $586,568 |
| ZOETIS INC | ZTS | Healthcare | 0.39% | 4,420 | +4,420 | +100.00% | $522,488 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 6,813 | -790 | -10.39% | $511,656 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 812 | +207 | +34.21% | $490,765 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 6,279 | -198 | -3.06% | $477,518 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 3,287 | -190 | -5.46% | $423,300 |
| EQUIFAX INC | EFX | Industrials | 0.31% | 2,316 | -143 | -5.82% | $417,042 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.25% | 6,306 | -874 | -12.17% | $342,136 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.24% | 4,250 | -234 | -5.22% | $319,794 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.23% | 9,821 | -83 | -0.84% | $314,370 |
| ADOBE INC | ADBE | Technology | 0.23% | 1,291 | - | - | $313,816 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 1,538 | +1,538 | +100.00% | $312,491 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.22% | 13,422 | - | - | $304,008 |
| AT&T INC | T | Communication Services | 0.21% | 9,771 | -230 | -2.30% | $283,261 |
| KENVUE INC | KVUE | Consumer Defensive | 0.20% | 16,031 | -1,219 | -7.07% | $276,374 |
| SPDR GOLD TR | GLD | Other | 0.19% | 613 | - | - | $263,768 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 1,230 | -34 | -2.69% | $262,802 |
| ISHARES TR | IJR | Other | 0.16% | 1,766 | -107 | -5.71% | $219,531 |
| VENTAS INC | VTR | Real Estate | 0.16% | 2,602 | -411 | -13.64% | $212,792 |