LF
LifePlan Financial, LLC 13F Holdings Tracker (Q3 2026)
LifePlan Financial, LLCCIK: 0001739485
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$141.3M
Reporting period: 2026-09-30 · Number of holdings: 91
LifePlan Financial, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $141.3M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 11.58
- Portfolio Stability
- 18.42
- Momentum
- 100
- Sector conviction
- 54.89
- Diversification
- 100
- Sizing Uniformity
- 87.15
LifePlan Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 91 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 1.29), 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 42% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+22.0% $1.7M
Trim TER
-75.9% -$1.7M
Trim CTVA
-2.2% -$1.2M
Trim CAT
-48.2% -$1.2M
New buy 30233Q108
Add NVDA
+94.1% $943.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 7.85% | +0.30% | -1.84% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.23% | +0.29% | +0.26% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.74% | +0.17% | +1.17% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 5.20% | -0.11% | -0.05% | |
| 5 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 3.32% | -0.10% | -0.58% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.21% | -0.02% | +2.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +1.24% | +22.01% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | +0.39% | -1.39% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.07% | +0.04% | +2.03% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.05% | +0.02% | +2.19% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.03% | -0.01% | -0.63% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.03% | +0.01% | +2.45% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.00% | +0.43% | +31.06% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | +0.04% | -5.10% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.58% | -0.04% | +1.76% | |
| 16 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.57% | -0.05% | +1.91% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.17% | -8.36% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.50% | -0.13% | -3.31% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.50% | -0.09% | -20.20% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | +0.61% | +45.80% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | -0.30% | -0.23% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.11% | +0.93% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | -0.37% | -9.22% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.67% | +94.06% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.21% | -0.03% | -24.31% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.19% | +0.06% | -1.84% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.11% | +0.06% | -28.16% | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.04% | -0.18% | -14.03% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.06% | +1.30% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.92% | — | -6.51% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | +0.10% | +1.37% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.25% | -31.20% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.89% | +0.40% | +65.54% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.07% | -1.52% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.83% | +0.06% | +4.92% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.30% | -26.78% | |
| 37 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.03% | +3.71% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.21% | -26.73% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | -0.36% | -24.22% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.69% | +0.01% | +1.83% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | +1.88% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.68% | +0.19% | -2.80% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | -0.08% | -25.87% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | +0.31% | +102.46% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | +0.05% | +3.91% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.59% | -0.04% | +2.75% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | +0.03% | +3.91% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.10% | -6.90% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.15% | +7.93% |
1–50 of 91
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+13.5%
- Stdev
- +8.2%
- Beta
- +0.57
- Alpha
- +3.4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +53.1%
- Sortino
- +2.94
- Stutzer
- +0.46
- Treynor
- +0.24
- Sterling
- +1.02
- Calmar
- +2.96
- Information Ratio
- -0.62
- Tracking Error
- +6.9%
- Stdev Down
- +4.7%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.67
- Stdev Sectors
- +9.1%
- Skewness
- -0.82
- Kurtosis
- +0.06
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
LifePlan Financial, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Intercontinental Exchange In (ICE); New buy: Meta Platforms Inc-class A (META); Sold out: Ishares Ibonds Dec 2026 Term (IBDR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +22.01% | Add |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | NVDA | Nvidia CORP | +0.7% | +94.06% | Add |
| 4 | DHR | Danaher CORP | +0.6% | +45.80% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.5% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 7 | MA | Mastercard Inc - A | +0.5% | NEW | New buy |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.4% | +31.06% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.4% | +65.54% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.4% | -1.39% | Trim |
| 11 | LOW | Lowe's Cos Inc | +0.4% | NEW | New buy |
| 12 | PEP | Pepsico Inc | +0.3% | +102.46% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | -1.84% | Trim |
| 15 | IAU | Ishares Gold Trust | +0.3% | +0.26% | Add |
| 16 | VRSK | Verisk Analytics Inc | +0.3% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.2% | -2.80% | Trim |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +1.17% | Add |
| 19 | ANET | Arista Networks Inc | +0.2% | +7.93% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.93% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | +1.37% | Add |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | -1.36% | Trim |
| 23 | AMT | American Tower CORP | +0.1% | +4.92% | Add |
| 24 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -1.84% | Trim |
| 25 | CRM | Salesforce Inc | +0.1% | -28.16% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.91% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | -3.29% | Trim |
| 28 | TMUS | T-mobile US Inc | 0% | +8.36% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | -5.10% | Trim |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +2.03% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | 0% | +3.91% | Add |
| 32 | AAPL | Apple Inc | 0% | -4.14% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +3.71% | Add |
| 34 | GILD | Gilead Sciences Inc | 0% | -9.67% | Trim |
| 35 | HAS | Hasbro Inc | 0% | -3.61% | Trim |
| 36 | ZTS | Zoetis Inc | 0% | +2.30% | Add |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +2.19% | Add |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +2.45% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +2.16% | Add |
| 40 | SCHO | Schwab Short-term US Treas | 0% | +1.83% | Add |
| 41 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.12% | Add |
| 42 | SLB | Slb LTD | — | -6.51% | Trim |
| 43 | AIG | American International Group | — | -6.71% | Trim |
| 44 | TGT | Target CORP | — | -16.95% | Trim |
| 45 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 46 | ADBE | Adobe Inc | — | -16.29% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | +1.88% | Add |
| 48 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -0.63% | Trim |
| 49 | KO | Coca-cola Co/the | 0% | -11.22% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | 0% | +2.18% | Add |
1–50 of 96
Filing History
FAQ
What is LifePlan Financial, LLC and what type of investor is it?
LifePlan Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $141.3M, spread across 91 disclosed positions.
What are LifePlan Financial, LLC's largest equity positions?
Based on the latest 13F filing, LifePlan Financial, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $11.1M (7.8%)
2. Ishares Gold Trust (IAU) — $10.2M (7.2%)
3. Ss Consumer Staples Sel Sect (XLP) — $9.5M (6.7%)
4. Ss Materials Select Sector (XLB) — $7.3M (5.2%)
5. Amplify Blckswn Grow Trsry (SWAN) — $4.7M (3.3%)
What changes did LifePlan Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, LifePlan Financial, LLC made 95 notable position adjustments: 7 new positions were initiated, 29 existing holdings were added to, 54 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Intercontinental Exchange In (ICE); New buy: Meta Platforms Inc-class A (META); Sold out: Ishares Ibonds Dec 2026 Term (IBDR)
What sectors does LifePlan Financial, LLC focus on?
LifePlan Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Health Care: 12.8%
• Financials: 12.4%
• Consumer Discretionary: 11.2%
• Communication Services: 9.3%
• Industrials: 7.2%
Investment Profile
LifePlan Financial, LLC returned an annualized 14.3% over the trailing 32 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.7% of the portfolio concentrated in Information Technology.
It has added to its SPYG position over the past two quarters (+$2.0M, now $11.1M), while trimming CTVA over the same stretch (-$1.3M, still holding $234.6K).
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Developer Access
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