Filed: 1/20/2026ACC: 0001739485-26-000001
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $130.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$130.39M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$39.54M30.3%
ISHARES NEW$11.49M8.8%
PRTFLO S&P500 GW$9.52M7.3%
SBI CONS STPLS$8.01M6.1%
COM NEW$6.60M5.1%
SBI MATERIALS$6.24M4.8%
BLACKSWAN GRWT$4.59M3.5%
Portfolio Concentration
Top 3$29.02M22.3%
4–10$25.89M19.9%
11–25$30.66M23.5%
Rest$44.82M34.4%
Top 3 weight
22.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES GOLD TR
SOLEShares141.61K
TypeSH
Market value$11.49M
8.82%
Sole
0.00
Shared
0.00
None
141.61K
SPDR SERIES TRUST
SOLEShares89.20K
TypeSH
Market value$9.52M
7.30%
Sole
0.00
Shared
0.00
None
89.20K
SELECT SECTOR SPDR TR
SOLEShares103.15K
TypeSH
Market value$8.01M
6.15%
Sole
0.00
Shared
0.00
None
103.15K
SELECT SECTOR SPDR TR
SOLEShares137.66K
TypeSH
Market value$6.24M
4.79%
Sole
0.00
Shared
0.00
None
137.66K
AMPLIFY ETF TR
SOLEShares141.29K
TypeSH
Market value$4.59M
3.52%
Sole
0.00
Shared
0.00
None
141.29K
VANGUARD SCOTTSDALE FDS
SOLEShares71.84K
TypeSH
Market value$4.31M
3.30%
Sole
0.00
Shared
0.00
None
71.84K
ISHARES TR
SOLEShares115.59K
TypeSH
Market value$2.71M
2.07%
Sole
0.00
Shared
0.00
None
115.59K
ISHARES TR
SOLEShares122.36K
TypeSH
Market value$2.70M
2.07%
Sole
0.00
Shared
0.00
None
122.36K
ISHARES TR
SOLEShares105.21K
TypeSH
Market value$2.68M
2.05%
Sole
0.00
Shared
0.00
None
105.21K
ISHARES TR
SOLEShares109.92K
TypeSH
Market value$2.67M
2.05%
Sole
0.00
Shared
0.00
None
109.92K
SALESFORCE INC
SOLEShares9.88K
TypeSH
Market value$2.62M
2.01%
Sole
0.00
Shared
0.00
None
9.88K
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$2.58M
1.98%
Sole
0.00
Shared
0.00
None
5.34K
ALPHABET INC
SOLEShares7.95K
TypeSH
Market value$2.49M
1.91%
Sole
0.00
Shared
0.00
None
7.95K
SELECT SECTOR SPDR TR
SOLEShares49.41K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
49.41K
MEDTRONIC PLC
SOLEShares22.93K
TypeSH
Market value$2.20M
1.69%
Sole
0.00
Shared
0.00
None
22.93K
VANGUARD SCOTTSDALE FDS
SOLEShares46.16K
TypeSH
Market value$2.17M
1.67%
Sole
0.00
Shared
0.00
None
46.16K
ISHARES TR
SOLEShares48.60K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
48.60K
NXP SEMICONDUCTORS N V
SOLEShares9.62K
TypeSH
Market value$2.09M
1.60%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$2.02M
1.55%
Sole
0.00
Shared
0.00
None
83.25K
US BANCORP DEL
SOLEShares36.97K
TypeSH
Market value$1.97M
1.51%
Sole
0.00
Shared
0.00
None
36.97K
CVS HEALTH CORP
SOLEShares23.32K
TypeSH
Market value$1.85M
1.42%
Sole
0.00
Shared
0.00
None
23.32K
PAYPAL HLDGS INC
SOLEShares29.76K
TypeSH
Market value$1.74M
1.33%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD WORLD FD
SOLEShares3.95K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES TR
SOLEShares32K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
32K
COMCAST CORP NEW
SOLEShares46.74K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
46.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 141.61K | SH | $11.49M 8.82% | 0.00 | 0.00 | 141.61K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 89.20K | SH | $9.52M 7.30% | 0.00 | 0.00 | 89.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 103.15K | SH | $8.01M 6.15% | 0.00 | 0.00 | 103.15K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 137.66K | SH | $6.24M 4.79% | 0.00 | 0.00 | 137.66K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 141.29K | SH | $4.59M 3.52% | 0.00 | 0.00 | 141.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 71.84K | SH | $4.31M 3.30% | 0.00 | 0.00 | 71.84K |
ISHARES TRSOLE | IBONDS DEC 29 | 115.59K | SH | $2.71M 2.07% | 0.00 | 0.00 | 115.59K |
ISHARES TRSOLE | IBONDS DEC 2030 | 122.36K | SH | $2.70M 2.07% | 0.00 | 0.00 | 122.36K |
ISHARES TRSOLE | IBDS DEC28 ETF | 105.21K | SH | $2.68M 2.05% | 0.00 | 0.00 | 105.21K |
ISHARES TRSOLE | IBONDS 27 ETF | 109.92K | SH | $2.67M 2.05% | 0.00 | 0.00 | 109.92K |
SALESFORCE INCSOLE | COM | 9.88K | SH | $2.62M 2.01% | 0.00 | 0.00 | 9.88K |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $2.58M 1.98% | 0.00 | 0.00 | 5.34K |
ALPHABET INCSOLE | CAP STK CL A | 7.95K | SH | $2.49M 1.91% | 0.00 | 0.00 | 7.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.41K | SH | $2.21M 1.69% | 0.00 | 0.00 | 49.41K |
MEDTRONIC PLCSOLE | SHS | 22.93K | SH | $2.20M 1.69% | 0.00 | 0.00 | 22.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 46.16K | SH | $2.17M 1.67% | 0.00 | 0.00 | 46.16K |
ISHARES TRSOLE | GNMA BOND ETF | 48.60K | SH | $2.16M 1.66% | 0.00 | 0.00 | 48.60K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.62K | SH | $2.09M 1.60% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | IBONDS DEC2026 | 83.25K | SH | $2.02M 1.55% | 0.00 | 0.00 | 83.25K |
US BANCORP DELSOLE | COM NEW | 36.97K | SH | $1.97M 1.51% | 0.00 | 0.00 | 36.97K |
CVS HEALTH CORPSOLE | COM | 23.32K | SH | $1.85M 1.42% | 0.00 | 0.00 | 23.32K |
PAYPAL HLDGS INCSOLE | COM | 29.76K | SH | $1.74M 1.33% | 0.00 | 0.00 | 29.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.95K | SH | $1.63M 1.25% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | CORE 40/60 MODER | 32K | SH | $1.53M 1.17% | 0.00 | 0.00 | 32K |
COMCAST CORP NEWSOLE | CL A | 46.74K | SH | $1.40M 1.07% | 0.00 | 0.00 | 46.74K |
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