LifePlan Financial, LLC 13F Holdings · Q2 2026
LifePlan Financial, LLC reported 89 securities worth $142.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (7.55%), IAU (6.94%), XLP (6.57%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $10.8M | 7.55% | 90,592 | Trimmed |
| 2 | IAU | ISHARES GOLD TR | $9.9M | 6.94% | 131,129 | Trimmed |
| 3 | XLP | SELECT SECTOR SPDR TR | $9.4M | 6.57% | 112,886 | Added |
| 4 | XLB | SELECT SECTOR SPDR TR | $7.6M | 5.31% | 149,110 | Trimmed |
| 5 | SWAN | AMPLIFY ETF TR | $4.9M | 3.42% | 146,278 | Trimmed |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 3.23% | 78,244 | Added |
| 7 | IBDS | ISHARES TR | $2.9M | 2.04% | 120,053 | Added |
| 8 | IBDT | ISHARES TR | $2.9M | 2.03% | 114,917 | Added |
| 9 | IBDU | ISHARES TR | $2.9M | 2.03% | 125,028 | Added |
| 10 | IBDV | ISHARES TR | $2.9M | 2.02% | 132,284 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.87% | 4,585 | Trimmed |
| 12 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 1.77% | 8,989 | Trimmed |
| 13 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.74% | 46,713 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $2.4M | 1.70% | 6,506 | Added |
| 15 | GOOGL | ALPHABET INC | $2.4M | 1.69% | 6,732 | Trimmed |
| 16 | CVS | CVS HEALTH CORP | $2.4M | 1.67% | 23,012 | Added |
| 17 | USB | US BANCORP | $2.3M | 1.63% | 38,540 | Trimmed |
| 18 | GNMA | ISHARES TR | $2.3M | 1.62% | 52,160 | Added |
| 19 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 1.62% | 49,480 | Added |
| 20 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.59% | 6,658 | Trimmed |
| 21 | IBDW | ISHARES TR | $2.2M | 1.57% | 107,249 | Added |
| 22 | TER | TERADYNE INC | $2.2M | 1.53% | 4,509 | Trimmed |
| 23 | CAT | CATERPILLAR INC | $2.0M | 1.42% | 1,906 | Trimmed |
| 24 | PYPL | PAYPAL HLDGS INC | $1.8M | 1.24% | 40,905 | Added |
| 25 | AMZN | AMAZON COM INC | $1.7M | 1.22% | 7,327 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR