Lifeplan Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Lifeplan Financial, Llc disclosed 89 stock positions valued at approximately $142.77M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES GOLD TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $142.77M
Holdings by Sector
Lifeplan Financial, Llc Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 |
Showing 30 of 89 holdings in the latest reporting period.