Lifeplan Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.3M
Q ending 2026-03-31
Prior quarter
$130.4M
Q ending 2025-12-31
Change
+3.8% QoQ · +18.0% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $11.9M | 135K |
| Spdr Series Trust | SPYG | Shares | $9.1M | 93K |
| Select Sector Spdr Tr | XLP | Shares | $9.0M | 110K |
| Select Sector Spdr Tr | XLB | Shares | $7.5M | 150K |
| Amplify Etf Tr | SWAN | Shares | $4.6M | 147K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.6M | 77K |
| Select Sector Spdr Tr | XLE | Shares | $2.9M | 48K |
| Ishares Tr | IBDT | Shares | $2.9M | 113K |
| Ishares Tr | IBDU | Shares | $2.9M | 123K |
| Ishares Tr | IBDS | Shares | $2.8M | 117K |
| Ishares Tr | IBDV | Shares | $2.8M | 130K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.3M | 49K |
| Ishares Tr | GNMA | Shares | $2.3M | 51K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Salesforce Inc | CRM | Shares | $2.2M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Us Bancorp | USB | Shares | $2.0M | 39K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 36K |
| Nxp Semiconductors N V | Shares | $1.8M | 9K | |
| Ishares Tr | AOM | Shares | $1.8M | 37K |
| Medtronic Plc | Shares | $1.7M | 20K | |
| Paypal Hldgs Inc | PYPL | Shares | $1.6M | 36K |
| Cvs Health Corp | CVS | Shares | $1.6M | 23K |
| Slb Limited | SLB | Shares | $1.6M | 31K |
| Comcast Corp New | CMCSA | Shares | $1.6M | 55K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 12K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Corteva Inc | CTVA | Shares | $1.5M | 18K |
| Ishares Tr | IBDW | Shares | $1.5M | 70K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| S&P Global Inc | SPGI | Shares | $1.4M | 3K |
| Vanguard World Fd | MGK | Shares | $1.4M | 4K |
| Teradyne Inc | TER | Shares | $1.4M | 5K |
| Ishares Tr | IBDR | Shares | $1.3M | 55K |
| Applied Matls Inc | AMAT | Shares | $1.3M | 4K |
| Autodesk Inc | ADSK | Shares | $1.3M | 5K |
| General Dynamics Corp | GD | Shares | $1.2M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| American Tower Corp | AMT | Shares | $1.1M | 6K |
| Danaher Corp Del | DHR | Shares | $1.0M | 5K |
| Target Corp | TGT | Shares | $1.0M | 8K |
| Mcdonalds Corp | MCD | Shares | $998K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $988K | 5K |
| Schwab Strategic Tr | SCHO | Shares | $959K | 40K |
| Vanguard Scottsdale Fds | VCSH | Shares | $956K | 12K |
| Nike Inc | NKE | Shares | $953K | 18K |
| Expedia Group Inc | EXPE | Shares | $945K | 4K |
| Vanguard Index Fds | VO | Shares | $942K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $911K | 16K |
| Hasbro Inc | HAS | Shares | $881K | 9K |
| Citigroup Inc | C | Shares | $875K | 8K |
| Merck & Co Inc | MRK | Shares | $847K | 7K |
| Colgate Palmolive Co | CL | Shares | $825K | 10K |
| Johnson & Johnson | JNJ | Shares | $821K | 3K |
| Rtx Corporation | RTX | Shares | $779K | 4K |
| Motorola Solutions Inc | MSI | Shares | $756K | 2K |
| Apple Inc | AAPL | Shares | $754K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $746K | 26K |
| Schwab Strategic Tr | SCHX | Shares | $732K | 29K |
| Schwab Strategic Tr | SCHD | Shares | $729K | 24K |
| Ishares Tr | DGRO | Shares | $725K | 10K |
| Gilead Sciences Inc | GILD | Shares | $716K | 5K |
| Emerson Elec Co | EMR | Shares | $679K | 5K |
| Schwab Strategic Tr | SCHM | Shares | $587K | 19K |
| Zoetis Inc | ZTS | Shares | $522K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $512K | 7K |
| Lockheed Martin Corp | LMT | Shares | $491K | 812 |
| Coca Cola Co | KO | Shares | $478K | 6K |
| Qualcomm Inc | QCOM | Shares | $423K | 3K |
| Equifax Inc | EFX | Shares | $417K | 2K |
| Borgwarner Inc | BWA | Shares | $342K | 6K |
| American Intl Group Inc | AIG | Shares | $320K | 4K |
| Chipotle Mexican Grill Inc | CMG | Shares | $314K | 10K |
| Adobe Inc | ADBE | Shares | $314K | 1K |
| Automatic Data Processing In | ADP | Shares | $312K | 2K |
| Hormel Foods Corp | HRL | Shares | $304K | 13K |
| At&T Inc | T | Shares | $283K | 10K |
| Kenvue Inc | KVUE | Shares | $276K | 16K |
| Spdr Gold Tr | GLD | Shares | $264K | 613 |
| Lam Research Corp | LRCX | Shares | $263K | 1K |
| Ishares Tr | IJR | Shares | $220K | 2K |
| Ventas Inc | VTR | Shares | $213K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.