CIK: 0001739485
Total reported value
$142.8M
Reporting period: 2026-06-30 · Number of holdings: 89
LifePlan Financial, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.8M and a quarterly turnover rate of 19.8%.
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LifePlan Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.55% | +0.80% | -2.93% | ||
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.94% | -1.88% | -3.19% | ||
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.57% | -0.08% | +2.77% | ||
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 5.31% | — | -0.46% | ||
| 5 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 3.42% | +0.04% | -0.60% | ||
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.23% | — | +2.12% | ||
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.04% | — | +2.50% | ||
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.03% | — | +2.08% | ||
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.03% | — | +2.03% | ||
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.02% | — | +2.06% | ||
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +1.14% | -5.60% | ||
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.77% | +0.43% | -2.08% | ||
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | -0.43% | -2.42% | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.03% | +6.88% | ||
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.06% | -12.32% | ||
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | +0.45% | +0.47% | ||
| 17 | USB | US Bancorp | Stock-Financials | 1.63% | +0.12% | -1.60% | ||
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.62% | — | +1.39% | ||
| 19 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.62% | — | +1.49% | ||
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.59% | +0.76% | -5.09% | ||
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.57% | +0.49% | +53.87% | ||
| 22 | TER | Teradyne INC | Stock-Tech | 1.53% | +0.50% | -3.84% | ||
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.37% | -4.89% | ||
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | +0.02% | +12.39% | ||
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.22% | — | -6.11% | ||
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | +0.10% | +0.60% | ||
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | +4.22% | ||
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.13% | +0.10% | +381.32% | ||
| 29 | SPGI | S&p Global INC | Stock-Financials | 1.11% | +0.08% | +18.52% | ||
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +13.95% | ||
| 31 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.60% | -19.92% | ||
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | +0.77% | ||
| 33 | CTVA | Corteva INC | Stock-Materials | 1.04% | — | -3.57% | ||
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | +0.29% | +49.94% | ||
| 35 | SLB | Slb LTD | Stock-Energy | 0.92% | -0.27% | -9.72% | ||
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | +0.04% | +7.02% | ||
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | +0.13% | +23.26% | ||
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | -0.53% | -24.30% | ||
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | +8.31% | ||
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | +0.05% | +45.47% | ||
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | — | +298.66% | ||
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.73% | -0.21% | +0.58% | ||
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.68% | — | -7.57% | ||
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.68% | — | +1.31% | ||
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | +1.19% | ||
| 46 | C | Citigroup INC | Stock-Financials | 0.66% | — | -13.26% | ||
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.19% | +1.84% | ||
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.08% | -3.50% | ||
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -3.18% | ||
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | -7.07% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+18.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-06-30 | 89 | $142.8M | 20 | ||
| 2026-03-31 | 83 | $135.3M | 16 | ||
| 2025-12-31 | 86 | $130.4M | 9 | ||
| 2025-09-30 | 83 | $126.2M | 29 | ||
| 2025-06-30 | 89 | $120.7M | 0 | ||
| 2025-03-31 | 89 | $114.7M | 0 | ||
| 2024-12-31 | 86 | $113.2M | 0 | ||
| 2024-09-30 | 88 | $116.5M | 0 | ||
| 2024-06-30 | 90 | $108.6M | 0 | ||
| 2024-03-31 | 94 | $109.1M | 0 | ||
| 2023-12-31 | 89 | $99.8M | 0 |
LifePlan Financial, LLC's most significant position changes for 2026-06-30: New buy: Masco CORP (MAS); New buy: Nvidia CORP (NVDA); New buy: Servicenow INC (NOW); Sold out: Emerson Electric Co (EMR); New buy: Airbnb Inc-class A (ABNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | -5.60% | Trim | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | -2.93% | Trim | |
| 3 | PANW | Palo Alto Networks INC | +0.8% | -5.09% | Trim | |
| 4 | MAS | Masco CORP | +0.6% | NEW | New buy | |
| 5 | NVDA | Nvidia CORP | +0.5% | NEW | New buy | |
| 6 | TER | Teradyne INC | +0.5% | -3.84% | Trim | |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.5% | +53.87% | Add | |
| 8 | NOW | Servicenow INC | +0.5% | NEW | New buy | |
| 9 | CVS | Cvs Health CORP | +0.5% | +0.47% | Add | |
| 10 | NXPI | NXP Semiconductors N.V. | +0.4% | -2.08% | Trim | |
| 11 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy | |
| 12 | ANET | Arista Networks INC | +0.4% | NEW | New buy | |
| 13 | CAT | Caterpillar INC | +0.4% | -4.89% | Trim | |
| 14 | PEP | Pepsico INC | +0.3% | NEW | New buy | |
| 15 | TMUS | T-mobile US INC | +0.3% | NEW | New buy | |
| 16 | MDLZ | Mondelez International Inc-a | +0.3% | +49.94% | Add | |
| 17 | GLW | Corning INC | +0.2% | NEW | New buy | |
| 18 | LRCX | Lam Research CORP | +0.2% | -6.99% | Trim | |
| 19 | INTC | Intel CORP | +0.2% | NEW | New buy | |
| 20 | DHR | Danaher CORP | +0.1% | +23.26% | Add | |
| 21 | USB | US Bancorp | +0.1% | -1.60% | Trim | |
| 22 | AMZN | Amazon.com INC | +0.1% | +0.60% | Add | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +381.32% | Add | |
| 24 | SPGI | S&p Global INC | +0.1% | +18.52% | Add | |
| 25 | SCHA | Schwab US Small-cap ETF | +0.1% | -3.50% | Trim | |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.32% | Trim | |
| 27 | NKE | Nike INC -cl B | +0.1% | +45.47% | Add | |
| 28 | SWAN | Amplify Blckswn Grow Trsry | 0% | -0.60% | Trim | |
| 29 | GD | General Dynamics CORP | 0% | +7.02% | Add | |
| 30 | MSFT | Microsoft CORP | 0% | +6.88% | Add | |
| 31 | PYPL | Paypal Holdings INC | 0% | +12.39% | Add | |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +2.77% | Add | |
| 33 | RTX | Rtx CORP | -0.1% | -14.53% | Trim | |
| 34 | ZTS | Zoetis INC | -0.2% | +5.43% | Add | |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +1.84% | Add | |
| 36 | KVUE | Kenvue INC | -0.2% | EXIT | Sold out | |
| 37 | T | At&t INC | -0.2% | EXIT | Sold out | |
| 38 | ADSK | Autodesk INC | -0.2% | +0.58% | Add | |
| 39 | SLB | Slb LTD | -0.3% | -9.72% | Trim | |
| 40 | TGT | Target CORP | -0.3% | -40.84% | Trim | |
| 41 | AAPL | Apple INC | -0.3% | -63.39% | Trim | |
| 42 | HAS | Hasbro INC | -0.4% | -44.63% | Trim | |
| 43 | MCD | Mcdonald's CORP | -0.4% | -40.26% | Trim | |
| 44 | XLE | Ss Energy Select Sector | -0.4% | -2.42% | Trim | |
| 45 | AMAT | Applied Materials INC | -0.5% | -74.39% | Trim | |
| 46 | EMR | Emerson Electric Co | -0.5% | EXIT | Sold out | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | -0.5% | -51.13% | Trim | |
| 48 | VZ | Verizon Communications INC | -0.5% | -24.30% | Trim | |
| 49 | CRM | Salesforce INC | -0.6% | -19.92% | Trim | |
| 50 | IAU | Ishares Gold Trust | -1.9% | -3.19% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
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