Holders — by stockHoldings — by fund
LifePlan Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001739485
$142.8M
disclosed book value
89
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 90,592 | $10.8M | 7.6% |
| 2 | IAUISHARES GOLD TR | 131,129 | $9.9M | 6.9% |
| 3 | XLPSELECT SECTOR SPDR TR | 112,886 | $9.4M | 6.6% |
| 4 | XLBSELECT SECTOR SPDR TR | 149,110 | $7.6M | 5.3% |
| 5 | SWANAMPLIFY ETF TR | 146,278 | $4.9M | 3.4% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 78,244 | $4.6M | 3.2% |
| 7 | IBDSISHARES TR | 120,053 | $2.9M | 2% |
| 8 | IBDTISHARES TR | 114,917 | $2.9M | 2% |
| 9 | IBDUISHARES TR | 125,028 | $2.9M | 2% |
| 10 | IBDVISHARES TR | 132,284 | $2.9M | 2% |
| 11 | AMDADVANCED MICRO DEVICES INC | 4,585 | $2.7M | 1.9% |
| 12 | NXP SEMICONDUCTORS N V | 8,989 | $2.5M | 1.8% |
| 13 | XLESELECT SECTOR SPDR TR | 46,713 | $2.5M | 1.7% |
| 14 | MSFTMICROSOFT CORP | 6,506 | $2.4M | 1.7% |
| 15 | GOOGLALPHABET INC | 6,732 | $2.4M | 1.7% |
| 16 | CVSCVS HEALTH CORP | 23,012 | $2.4M | 1.7% |
| 17 | USBUS BANCORP | 38,540 | $2.3M | 1.6% |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 49,480 | $2.3M | 1.6% |
| 19 | GNMAISHARES TR | 52,160 | $2.3M | 1.6% |
| 20 | PANWPALO ALTO NETWORKS INC | 6,658 | $2.3M | 1.6% |
| 21 | IBDWISHARES TR | 107,249 | $2.2M | 1.6% |
| 22 | TERTERADYNE INC | 4,509 | $2.2M | 1.5% |
| 23 | CATCATERPILLAR INC | 1,906 | $2.0M | 1.4% |
| 24 | PYPLPAYPAL HLDGS INC | 40,905 | $1.8M | 1.2% |
| 25 | AOMISHARES TR | 35,023 | $1.7M | 1.2% |
| 26 | AMZNAMAZON COM INC | 7,327 | $1.7M | 1.2% |
| 27 | MEDTRONIC PLC | 21,005 | $1.6M | 1.2% |
| 28 | MGKVANGUARD WORLD FD | 18,271 | $1.6M | 1.1% |
| 29 | SPGIS&P GLOBAL INC | 3,891 | $1.6M | 1.1% |
| 30 | CMCSACOMCAST CORP NEW | 62,145 | $1.5M | 1.1% |
| 31 | CRMSALESFORCE INC | 9,589 | $1.5M | 1.1% |
| 32 | DUKDUKE ENERGY CORP NEW | 11,736 | $1.5M | 1% |
| 33 | CTVACORTEVA INC | 17,454 | $1.5M | 1% |
| 34 | MDLZMONDELEZ INTL INC | 23,701 | $1.4M | 1% |
| 35 | SLBSLB LIMITED | 28,259 | $1.3M | 0.9% |
| 36 | GDGENERAL DYNAMICS CORP | 3,674 | $1.3M | 0.9% |
| 37 | DHRDANAHER CORP DEL | 6,677 | $1.3M | 0.9% |
| 38 | VZVERIZON COMMUNICATIONS INC | 27,280 | $1.2M | 0.8% |
| 39 | AMTAMERICAN TOWER CORP | 6,711 | $1.1M | 0.8% |
| 40 | NKENIKE INC | 26,240 | $1.1M | 0.8% |
| 41 | VOVANGUARD INDEX FDS | 13,080 | $1.1M | 0.7% |
| 42 | ADSKAUTODESK INC | 5,397 | $1.0M | 0.7% |
| 43 | EXPEEXPEDIA GROUP INC | 3,783 | $967,994 | 0.7% |
| 44 | SCHOSCHWAB STRATEGIC TR | 40,021 | $966,107 | 0.7% |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 12,203 | $964,403 | 0.7% |
| 46 | CCITIGROUP INC | 6,692 | $936,612 | 0.7% |
| 47 | EXMOCEXXON MOBIL CORP | 6,628 | $906,180 | 0.6% |
| 48 | SCHASCHWAB STRATEGIC TR | 24,764 | $894,723 | 0.6% |
| 49 | MRKMERCK & CO INC | 6,815 | $875,728 | 0.6% |
| 50 | CLCOLGATE PALMOLIVE CO | 8,995 | $824,662 | 0.6% |
| 51 | SCHXSCHWAB STRATEGIC TR | 27,475 | $808,589 | 0.6% |
| 52 | MASMASCO CORP | 9,816 | $798,728 | 0.6% |
| 53 | DGROISHARES TR | 10,137 | $768,283 | 0.5% |
| 54 | NVDANVIDIA CORPORATION | 3,819 | $764,144 | 0.5% |
| 55 | SCHDSCHWAB STRATEGIC TR | 23,199 | $735,640 | 0.5% |
| 56 | JNJJOHNSON & JOHNSON | 2,811 | $713,910 | 0.5% |
| 57 | MSIMOTOROLA SOLUTIONS INC | 1,692 | $702,671 | 0.5% |
| 58 | AMATAPPLIED MATLS INC | 970 | $701,310 | 0.5% |
| 59 | NOWSERVICENOW INC | 7,029 | $697,839 | 0.5% |
| 60 | GILDGILEAD SCIENCES INC | 5,399 | $682,110 | 0.5% |
| 61 | SCHMSCHWAB STRATEGIC TR | 18,117 | $667,974 | 0.5% |
| 62 | RTXRTX CORPORATION | 3,453 | $655,138 | 0.5% |
| 63 | IBDRISHARES TR | 26,839 | $650,303 | 0.5% |
| 64 | TGTTARGET CORP | 4,892 | $638,944 | 0.4% |
| 65 | ABNBAIRBNB INC | 4,263 | $610,035 | 0.4% |
| 66 | ANETARISTA NETWORKS INC | 3,481 | $591,352 | 0.4% |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 6,603 | $553,001 | 0.4% |
| 68 | MCDMCDONALDS CORP | 1,919 | $518,725 | 0.4% |
| 69 | LRCXLAM RESEARCH CORP | 1,144 | $495,730 | 0.3% |
| 70 | QCOMQUALCOMM INC | 2,651 | $489,878 | 0.3% |
| 71 | PEPPEPSICO INC | 3,532 | $478,233 | 0.3% |
| 72 | TMUST-MOBILE US INC | 2,716 | $455,555 | 0.3% |
| 73 | HASHASBRO INC | 5,211 | $430,376 | 0.3% |
| 74 | KOCOCA COLA CO | 5,232 | $425,205 | 0.3% |
| 75 | LMTLOCKHEED MARTIN CORP | 834 | $424,890 | 0.3% |
| 76 | BWABORGWARNER INC | 5,399 | $358,460 | 0.3% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,550 | $347,123 | 0.2% |
| 78 | ZTSZOETIS INC | 4,660 | $334,868 | 0.2% |
| 79 | HRLHORMEL FOODS CORP | 13,422 | $333,134 | 0.2% |
| 80 | AAPLAPPLE INC | 1,087 | $314,534 | 0.2% |
| 81 | EFXEQUIFAX INC | 1,963 | $311,567 | 0.2% |
| 82 | AIGAMERICAN INTL GROUP INC | 3,875 | $288,785 | 0.2% |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 8,370 | $284,580 | 0.2% |
| 84 | GLWCORNING INC | 988 | $252,365 | 0.2% |
| 85 | IJRISHARES TR | 1,695 | $251,385 | 0.2% |
| 86 | GLDSPDR GOLD TR | 613 | $225,817 | 0.2% |
| 87 | ADBEADOBE INC | 1,025 | $210,146 | 0.1% |
| 88 | INTCINTEL CORP | 1,488 | $207,769 | 0.1% |
| 89 | VTRVENTAS INC | 2,271 | $201,665 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.