CIK: 0001739485
Total reported value
$135.3M
Reporting period: 2026-03-31 · Number of holdings: 83
LifePlan Financial, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.3M and a quarterly turnover rate of 15.7%.
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LifePlan Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 83 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 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.
Add XLB
+8.8% $1.2M
Add IBDW
+134.4% $829.9K
Trim IBDR
-34.0% -$686.0K
Trim SPYG
+4.6% -$379.3K
Add XLP
+6.5% $992.5K
Add XLE
-3.1% $723.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.83% | — | -4.35% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.75% | -0.55% | +4.63% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.65% | +0.51% | +6.49% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 5.53% | +0.74% | +8.81% | |
| 5 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 3.38% | — | +4.15% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.37% | +0.07% | +6.65% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | +0.48% | -3.11% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.11% | +0.06% | +7.01% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.11% | +0.04% | +6.01% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.10% | +0.05% | +6.55% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.10% | +0.03% | +5.93% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.69% | — | +5.73% | |
| 13 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.68% | — | +5.74% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.31% | +13.90% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.65% | -0.36% | +21.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.28% | -3.42% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.51% | — | +5.94% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.32% | +9.94% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | -0.26% | -4.61% | |
| 20 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.31% | +0.14% | +16.57% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.40% | -12.09% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | +22.30% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | -0.20% | -1.78% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.19% | +0.27% | -0.05% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | +0.09% | +16.69% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | +0.16% | +8.32% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | +0.14% | +31.84% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.12% | +0.23% | +4.30% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.08% | +0.60% | +134.38% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.14% | -3.09% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.03% | +0.19% | +56.33% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.03% | -0.22% | -3.83% | |
| 33 | TER | Teradyne INC | Stock-Tech | 1.03% | +0.25% | -10.41% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.98% | -0.57% | -34.03% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | +0.18% | -4.34% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.95% | +0.14% | +50.31% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | -3.95% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | -0.19% | -3.32% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.25% | +5.34% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | +14.42% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | +0.29% | +100.85% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | +0.10% | -3.09% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +11.72% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | +8.22% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | — | -2.97% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | -3.54% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +23.92% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.70% | -0.25% | -6.64% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | -3.22% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | +0.22% | +44.65% |
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 |
|---|---|---|---|---|
| 2026-03-31 | 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 2026-03-31: Sold out: Walmart INC (WMT); New buy: Zoetis INC (ZTS); Sold out: Johnson & Johnson (JNJ); Sold out: Thermo Fisher Scientific INC (TMO); New buy: Automatic Data Processing (ADP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +0.7% | +8.81% | Add |
| 2 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.6% | +134.38% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +6.49% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.5% | -3.11% | Trim |
| 5 | VZ | Verizon Communications INC | +0.3% | +9.94% | Add |
| 6 | MSI | Motorola Solutions INC | +0.3% | +111.79% | Add |
| 7 | CL | Colgate-palmolive Co | +0.3% | +92.54% | Add |
| 8 | DHR | Danaher CORP | +0.3% | +100.85% | Add |
| 9 | SLB | Slb LTD | +0.3% | -0.05% | Trim |
| 10 | TER | Teradyne INC | +0.3% | -10.41% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +5.34% | Add |
| 12 | CTVA | Corteva INC | +0.2% | +4.30% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +44.65% | Add |
| 14 | SPGI | S&p Global INC | +0.2% | +56.33% | Add |
| 15 | AMAT | Applied Materials INC | +0.2% | -4.34% | Trim |
| 16 | DUK | Duke Energy CORP | +0.2% | +8.32% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +31.84% | Add |
| 18 | AOM | Ishares Core 40/60 Moderate | +0.1% | +16.57% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | -3.09% | Trim |
| 20 | ADSK | Autodesk INC | +0.1% | +50.31% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +34.21% | Add |
| 22 | TGT | Target CORP | +0.1% | -3.09% | Trim |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +16.69% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | +0.1% | +6.65% | Add |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +7.01% | Add |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +6.55% | Add |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +6.01% | Add |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +5.93% | Add |
| 29 | IAU | Ishares Gold Trust | — | -4.35% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | -0.2% | -5.46% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.2% | -3.32% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -1.78% | Trim |
| 34 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -3.83% | Trim |
| 35 | EXPE | Expedia Group INC | -0.3% | -6.64% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.3% | -4.61% | Trim |
| 37 | C | Citigroup INC | -0.3% | -25.70% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.42% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | +13.90% | Add |
| 40 | CRM | Salesforce INC | -0.4% | +21.15% | Add |
| 41 | MDT | Medtronic plc | -0.4% | -12.09% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | +4.63% | Add |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | -0.6% | -34.03% | Trim |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | ZTS | Zoetis INC | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | 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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