Filed: 4/14/2026ACC: 0001739485-26-000002
📋 What this filing means
LIFEPLAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $135.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$135.32M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$40.17M29.7%
ISHARES NEW$11.94M8.8%
STATE STREET SPD$9.14M6.8%
STATE STREET CON$9.01M6.7%
STATE STREET MAT$7.49M5.5%
COM NEW$6.72M5.0%
BLACKSWAN GRWT$4.57M3.4%
Portfolio Concentration
Top 3$30.08M22.2%
4–10$28.09M20.8%
11–25$29.74M22.0%
Rest$47.40M35.0%
Top 3 weight
22.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES GOLD TR
SOLEShares135.46K
TypeSH
Market value$11.94M
8.83%
Sole
0.00
Shared
0.00
None
135.46K
SPDR SERIES TRUST
SOLEShares93.33K
TypeSH
Market value$9.14M
6.75%
Sole
0.00
Shared
0.00
None
93.33K
SELECT SECTOR SPDR TR
SOLEShares109.85K
TypeSH
Market value$9.01M
6.65%
Sole
0.00
Shared
0.00
None
109.85K
SELECT SECTOR SPDR TR
SOLEShares149.80K
TypeSH
Market value$7.49M
5.53%
Sole
0.00
Shared
0.00
None
149.80K
AMPLIFY ETF TR
SOLEShares147.16K
TypeSH
Market value$4.57M
3.38%
Sole
0.00
Shared
0.00
None
147.16K
VANGUARD SCOTTSDALE FDS
SOLEShares76.62K
TypeSH
Market value$4.56M
3.37%
Sole
0.00
Shared
0.00
None
76.62K
SELECT SECTOR SPDR TR
SOLEShares47.87K
TypeSH
Market value$2.93M
2.17%
Sole
0.00
Shared
0.00
None
47.87K
ISHARES TR
SOLEShares112.58K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
112.58K
ISHARES TR
SOLEShares122.54K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
122.54K
ISHARES TR
SOLEShares117.12K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
117.12K
ISHARES TR
SOLEShares129.62K
TypeSH
Market value$2.84M
2.10%
Sole
0.00
Shared
0.00
None
129.62K
VANGUARD SCOTTSDALE FDS
SOLEShares48.80K
TypeSH
Market value$2.29M
1.69%
Sole
0.00
Shared
0.00
None
48.80K
ISHARES TR
SOLEShares51.39K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
51.39K
MICROSOFT CORP
SOLEShares6.09K
TypeSH
Market value$2.25M
1.67%
Sole
0.00
Shared
0.00
None
6.09K
SALESFORCE INC
SOLEShares11.97K
TypeSH
Market value$2.24M
1.65%
Sole
0.00
Shared
0.00
None
11.97K
ALPHABET INC
SOLEShares7.68K
TypeSH
Market value$2.21M
1.63%
Sole
0.00
Shared
0.00
None
7.68K
US BANCORP
SOLEShares39.16K
TypeSH
Market value$2.04M
1.51%
Sole
0.00
Shared
0.00
None
39.16K
VERIZON COMMUNICATIONS INC
SOLEShares36.04K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
36.04K
NXP SEMICONDUCTORS N V
SOLEShares9.18K
TypeSH
Market value$1.81M
1.34%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
37.30K
MEDTRONIC PLC
SOLEShares20.15K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
20.15K
PAYPAL HLDGS INC
SOLEShares36.40K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
36.40K
CVS HEALTH CORP
SOLEShares22.90K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
22.90K
SLB LIMITED
SOLEShares31.30K
TypeSH
Market value$1.61M
1.19%
Sole
0.00
Shared
0.00
None
31.30K
COMCAST CORP NEW
SOLEShares54.54K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
54.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 135.46K | SH | $11.94M 8.83% | 0.00 | 0.00 | 135.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.33K | SH | $9.14M 6.75% | 0.00 | 0.00 | 93.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 109.85K | SH | $9.01M 6.65% | 0.00 | 0.00 | 109.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 149.80K | SH | $7.49M 5.53% | 0.00 | 0.00 | 149.80K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 147.16K | SH | $4.57M 3.38% | 0.00 | 0.00 | 147.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 76.62K | SH | $4.56M 3.37% | 0.00 | 0.00 | 76.62K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 47.87K | SH | $2.93M 2.17% | 0.00 | 0.00 | 47.87K |
ISHARES TRSOLE | IBDS DEC28 ETF | 112.58K | SH | $2.85M 2.11% | 0.00 | 0.00 | 112.58K |
ISHARES TRSOLE | IBONDS DEC 29 | 122.54K | SH | $2.85M 2.11% | 0.00 | 0.00 | 122.54K |
ISHARES TRSOLE | IBONDS 27 ETF | 117.12K | SH | $2.84M 2.10% | 0.00 | 0.00 | 117.12K |
ISHARES TRSOLE | IBONDS DEC 2030 | 129.62K | SH | $2.84M 2.10% | 0.00 | 0.00 | 129.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 48.80K | SH | $2.29M 1.69% | 0.00 | 0.00 | 48.80K |
ISHARES TRSOLE | GNMA BOND ETF | 51.39K | SH | $2.28M 1.68% | 0.00 | 0.00 | 51.39K |
MICROSOFT CORPSOLE | COM | 6.09K | SH | $2.25M 1.67% | 0.00 | 0.00 | 6.09K |
SALESFORCE INCSOLE | COM | 11.97K | SH | $2.24M 1.65% | 0.00 | 0.00 | 11.97K |
ALPHABET INCSOLE | CAP STK CL A | 7.68K | SH | $2.21M 1.63% | 0.00 | 0.00 | 7.68K |
US BANCORPSOLE | COM NEW | 39.16K | SH | $2.04M 1.51% | 0.00 | 0.00 | 39.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.04K | SH | $1.81M 1.34% | 0.00 | 0.00 | 36.04K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.18K | SH | $1.81M 1.34% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | CORE 40/60 MODER | 37.30K | SH | $1.77M 1.31% | 0.00 | 0.00 | 37.30K |
MEDTRONIC PLCSOLE | SHS | 20.15K | SH | $1.75M 1.29% | 0.00 | 0.00 | 20.15K |
PAYPAL HLDGS INCSOLE | COM | 36.40K | SH | $1.65M 1.22% | 0.00 | 0.00 | 36.40K |
CVS HEALTH CORPSOLE | COM | 22.90K | SH | $1.64M 1.22% | 0.00 | 0.00 | 22.90K |
SLB LIMITEDSOLE | COM STK | 31.30K | SH | $1.61M 1.19% | 0.00 | 0.00 | 31.30K |
COMCAST CORP NEWSOLE | CL A | 54.54K | SH | $1.57M 1.16% | 0.00 | 0.00 | 54.54K |
Page 1 of 4