Q3 2026 13F · SEC CIK 1739485

LifePlan Financial, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.3M
Reported positions: 91
Top holdings a year, 3 yrs: +9.1%
Assets under management: $141.0M

LifePlan Financial, LLC is a wealth manager that reported 91 positions worth $141.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 7.9%), Ishares Gold Tr (IAU, 7.2%), Select Sector Spdr Tr (XLP, 6.7%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 17.9% for the S&P 500.

LifePlan Financial, LLC holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LifePlan Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	7.9%	7.5%	88,923	-1.8%	$11.1M
IAUIshares Gold Tr	7.2%	6.9%	131,468	+0.3%	$10.2M
XLPSelect Sector Spdr Tr	6.7%	6.6%	114,209	+1.2%	$9.5M
XLBSelect Sector Spdr Tr	5.2%	5.3%	149,034	-0.1%	$7.3M
SWANAmplify ETF Tr	3.3%	3.4%	145,428	-0.6%	$4.7M
VGITVanguard Scottsdale Fds	3.2%	3.2%	79,946	+2.2%	$4.5M
MSFTMicrosoft Corp	2.9%	1.7%	7,938	+22.0%	$4.1M
XLESelect Sector Spdr Tr	2.1%	1.7%	46,065	-1.4%	$3.0M
IBDTIshares Ibonds Dec 2028 Term Corporate E	2.1%	2.0%	117,247	+2.0%	$2.9M
IBDUIshares Tr	2.1%	2.0%	127,762	+2.2%	$2.9M
IBDSIshares Tr	2.0%	2.0%	119,295	-0.6%	$2.9M
IBDVIshares Tr	2.0%	2.0%	135,523	+2.4%	$2.9M
IBDWIshares Tr	2.0%	1.6%	140,559	+31.1%	$2.8M
AMDAdvanced Micro Devices Inc	1.9%	1.9%	4,351	-5.1%	$2.7M
VMBSVanguard Scottsdale Fds	1.6%	1.6%	50,353	+1.8%	$2.2M
GNMAIshares Tr	1.6%	1.6%	53,154	+1.9%	$2.2M
GOOGLAlphabet Inc	1.5%	1.7%	6,169	-8.4%	$2.1M
USBUS Bancorp	1.5%	1.6%	37,264	-3.3%	$2.1M
PANWPalo Alto Networks Inc	1.5%	1.6%	5,313	-20.2%	$2.1M
DHRDanaher Corp Del	1.5%	0.9%	9,735	+45.8%	$2.1M
NXPINxp Semiconductors N V	1.5%	1.8%	8,968	-0.2%	$2.1M
AMZNAmazon Com Inc	1.3%	1.2%	7,395	+0.9%	$1.9M
CVSCvs Health Corp	1.3%	1.7%	20,891	-9.2%	$1.8M
NVDANvidia Corporation	1.2%	—	7,411	—	$1.7M
PYPLPaypal Hldgs Inc	1.2%	1.2%	30,960	-24.3%	$1.7M
MGKVanguard World Fd	1.2%	1.1%	17,934	-1.8%	$1.7M
CRMSalesforce Inc	1.1%	1.1%	6,889	-28.2%	$1.6M
AOMIshares Tr	1.0%	1.2%	30,111	-14.0%	$1.5M
DUKDuke Energy Corp New	1.0%	1.0%	11,889	+1.3%	$1.4M
SLBSlb Limited	0.9%	0.9%	26,420	-6.5%	$1.3M
VZVerizon Communications Inc	0.9%	0.8%	27,654	+1.4%	$1.3M
MDTMedtronic PLC	0.9%	1.2%	14,451	-31.2%	$1.3M
MSIMotorola Solutions Inc	0.9%	—	2,801	—	$1.3M
GDGeneral Dynamics Corp	0.8%	0.9%	3,618	-1.5%	$1.2M
AMTAmerican Tower Corp	0.8%	0.8%	7,041	+4.9%	$1.2M
SPGIS&p Global Inc	0.8%	1.1%	2,849	-26.8%	$1.1M
XOMExxonmobil Holdings Corp	0.8%	—	6,473	—	$1.1M
VOVanguard Index Fds	0.8%	0.7%	13,565	+3.7%	$1.1M
MDLZMondelez International	0.7%	1.0%	17,365	-26.7%	$1.1M
CMCSAComcast Corp New	0.7%	1.1%	47,094	-24.2%	$999K
SCHOSchwab Strategic Tr	0.7%	0.7%	40,753	+1.8%	$973K
VCSHVanguard Scottsdale Fds	0.7%	0.7%	12,433	+1.9%	$962K
NOWServicenow Inc	0.7%	—	6,832	—	$955K
ADSKAutodesk Inc	0.7%	0.7%	4,001	-25.9%	$935K
PEPPepsico Inc	0.7%	—	7,151	—	$918K
SCHXSchwab Strategic Tr	0.6%	—	28,550	—	$870K
SCHASchwab Strategic Tr	0.6%	0.6%	25,445	+2.7%	$831K
DGROIshares Tr	0.6%	—	10,533	—	$810K
CCitigroup Inc	0.6%	0.7%	6,230	-6.9%	$798K
ANETArista Networks Inc	0.6%	—	3,757	—	$793K

What LifePlan Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DHR Danaher Corp Del+45.8% shares
IBDW Ishares Tr+31.1% shares
MSFT Microsoft Corp+22.0% shares

Reduced

MDT Medtronic PLC-31.2% shares
CRM Salesforce Inc-28.2% shares
SPGI S&p Global Inc-26.8% shares
MDLZ Mondelez International-26.7% shares
ADSK Autodesk Inc-25.9% shares
PYPL Paypal Hldgs Inc-24.3% shares
CMCSA Comcast Corp New-24.2% shares
PANW Palo Alto Networks Inc-20.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.5% /yr; S&P 500 +11.7%
3 years: +9.1% /yr; S&P 500 +17.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$141.3M	91
Q2 2026	$142.8M	89
Q1 2026	$135.3M	83
Q4 2025	$130.4M	86
Q3 2025	$126.2M	83
Q2 2025	$120.7M	89
Q1 2025	$114.7M	89
Q4 2024	$113.2M	86
Q3 2024	$116.5M	88
Q2 2024	$108.6M	90
Q1 2024	$109.1M	94
Q4 2023	$99.8M	89

Questions about LifePlan Financial, LLC's portfolio

What stocks does LifePlan Financial, LLC own?

LifePlan Financial, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 91 positions worth $141.3M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.9%, Ishares Gold Tr (IAU) at 7.2%, Select Sector Spdr Tr (XLP) at 6.7%, Select Sector Spdr Tr (XLB) at 5.2% and Amplify ETF Tr (SWAN) at 3.3%.

What did LifePlan Financial, LLC buy last quarter?

In Q3 2026, LifePlan Financial, LLC added Danaher Corp Del (DHR) (+45.8% shares), Ishares Tr (IBDW) (+31.1% shares) and Microsoft Corp (MSFT) (+22.0% shares), compared with its Q2 2026 filing.

What did LifePlan Financial, LLC sell last quarter?

In Q3 2026, LifePlan Financial, LLC cut from its top 50 Teradyne Inc (TER), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Corteva Inc (CTVA), cut from its top 50 Nike Inc (NKE), cut from its top 50 Expedia Group Inc (EXPE), Medtronic PLC (MDT) (-31.2% shares), Salesforce Inc (CRM) (-28.2% shares) and S&p Global Inc (SPGI) (-26.8% shares), compared with its Q2 2026 filing.

How has LifePlan Financial, LLC's portfolio performed?

A portfolio copying LifePlan Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +17.9% for the S&P 500. Over 1 year: +3.5% against +11.7%.

When is LifePlan Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LifePlan Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LifePlan Financial, LLC manage?

LifePlan Financial, LLC reported $141.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.3M.