Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.8M | 7.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.9M | 6.9% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $9.38M | 6.6% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $7.58M | 5.3% |
| Amplify ETF TRBLACKSWAN GRWT | BLACKSWAN GRWT | $4.88M | 3.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4.61M | 3.2% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $2.91M | 2.0% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $2.9M | 2.0% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $2.9M | 2.0% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $2.88M | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $2.66M | 1.9% |
| NXP Semiconductors N VCOM | COM | $2.53M | 1.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.48M | 1.7% |
| Microsoft Corp.COM | COM | $2.43M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.41M | 1.7% |
| CVS Health Corp.COM | COM | $2.38M | 1.7% |
| US BancorpCOM NEW | COM NEW | $2.33M | 1.6% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $2.32M | 1.6% |
| iShares TRGNMA BOND ETF | GNMA BOND ETF | $2.31M | 1.6% |
| Palo Alto Networks Inc.COM | COM | $2.27M | 1.6% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $2.24M | 1.6% |
| Teradyne Inc.COM | COM | $2.18M | 1.5% |
| Caterpillar Inc.COM | COM | $2.03M | 1.4% |
| Paypal Hldgs Inc.COM | COM | $1.77M | 1.2% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $1.75M | 1.2% |
| Amazon Com Inc.COM | COM | $1.75M | 1.2% |
| Medtronic PLCSHS | SHS | $1.64M | 1.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.61M | 1.1% |
| S&P Global Inc.COM | COM | $1.58M | 1.1% |
| Comcast Corp. NewCL A | CL A | $1.53M | 1.1% |
| Salesforce Inc.COM | COM | $1.5M | 1.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.49M | 1.0% |
| Corteva Inc.COM | COM | $1.48M | 1.0% |
| Mondelez Intl Inc.CL A | CL A | $1.37M | 1.0% |
| Slb LimitedCOM STK | COM STK | $1.31M | 0.9% |
| General Dynamics Corp.COM | COM | $1.3M | 0.9% |
| Danaher Corp. DelCOM | COM | $1.27M | 0.9% |
| Verizon Communications Inc.COM | COM | $1.16M | 0.8% |
| American Tower Corp.COM | COM | $1.1M | 0.8% |
| Nike Inc.CL B | CL B | $1.08M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.05M | 0.7% |
| Autodesk Inc.COM | COM | $1.05M | 0.7% |
| Expedia Group Inc.COM NEW | COM NEW | $968K | 0.7% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $966K | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $964K | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $937K | 0.7% |
| Exxon Mobil Corp.COM | COM | $906K | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $895K | 0.6% |
| Merck & CO Inc.COM | COM | $876K | 0.6% |
| Colgate Palmolive COCOM | COM | $825K | 0.6% |
SPDR Series TrustST STR P500GRW$10.8M
- Class
- ST STR P500GRW
- Share
- 7.6%
iShares Gold TRISHARES NEW$9.9M
- Class
- ISHARES NEW
- Share
- 6.9%
Select Sector SPDR TRST STR STAPL ETF$9.38M
- Class
- ST STR STAPL ETF
- Share
- 6.6%
Select Sector SPDR TRST STR MATER ETF$7.58M
- Class
- ST STR MATER ETF
- Share
- 5.3%
Amplify ETF TRBLACKSWAN GRWT$4.88M
- Class
- BLACKSWAN GRWT
- Share
- 3.4%
Vanguard Scottsdale FdsINTER TERM TREAS$4.61M
- Class
- INTER TERM TREAS
- Share
- 3.2%
iShares TRIBONDS 27 ETF$2.91M
- Class
- IBONDS 27 ETF
- Share
- 2.0%
iShares TRIBDS DEC28 ETF$2.9M
- Class
- IBDS DEC28 ETF
- Share
- 2.0%
iShares TRIBONDS DEC 29$2.9M
- Class
- IBONDS DEC 29
- Share
- 2.0%
iShares TRIBONDS DEC 2030$2.88M
- Class
- IBONDS DEC 2030
- Share
- 2.0%
Advanced Micro Devices Inc.COM$2.66M
- Class
- COM
- Share
- 1.9%
NXP Semiconductors N VCOM$2.53M
- Class
- COM
- Share
- 1.8%
Select Sector SPDR TRST STR ENERG ETF$2.48M
- Class
- ST STR ENERG ETF
- Share
- 1.7%
Microsoft Corp.COM$2.43M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$2.41M
- Class
- CAP STK CL A
- Share
- 1.7%
CVS Health Corp.COM$2.38M
- Class
- COM
- Share
- 1.7%
US BancorpCOM NEW$2.33M
- Class
- COM NEW
- Share
- 1.6%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$2.32M
- Class
- MTG-BKD SECS ETF
- Share
- 1.6%
iShares TRGNMA BOND ETF$2.31M
- Class
- GNMA BOND ETF
- Share
- 1.6%
Palo Alto Networks Inc.COM$2.27M
- Class
- COM
- Share
- 1.6%
iShares TRIBONDS DEC 2031$2.24M
- Class
- IBONDS DEC 2031
- Share
- 1.6%
Teradyne Inc.COM$2.18M
- Class
- COM
- Share
- 1.5%
Caterpillar Inc.COM$2.03M
- Class
- COM
- Share
- 1.4%
Paypal Hldgs Inc.COM$1.77M
- Class
- COM
- Share
- 1.2%
iShares TRCORE 40 MODE ETF$1.75M
- Class
- CORE 40 MODE ETF
- Share
- 1.2%
Amazon Com Inc.COM$1.75M
- Class
- COM
- Share
- 1.2%
Medtronic PLCSHS$1.64M
- Class
- SHS
- Share
- 1.2%
Vanguard World FDMEGA GRWTH IND$1.61M
- Class
- MEGA GRWTH IND
- Share
- 1.1%
S&P Global Inc.COM$1.58M
- Class
- COM
- Share
- 1.1%
Comcast Corp. NewCL A$1.53M
- Class
- CL A
- Share
- 1.1%
Salesforce Inc.COM$1.5M
- Class
- COM
- Share
- 1.1%
Duke Energy Corp. NewCOM NEW$1.49M
- Class
- COM NEW
- Share
- 1.0%
Corteva Inc.COM$1.48M
- Class
- COM
- Share
- 1.0%
Mondelez Intl Inc.CL A$1.37M
- Class
- CL A
- Share
- 1.0%
Slb LimitedCOM STK$1.31M
- Class
- COM STK
- Share
- 0.9%
General Dynamics Corp.COM$1.3M
- Class
- COM
- Share
- 0.9%
Danaher Corp. DelCOM$1.27M
- Class
- COM
- Share
- 0.9%
Verizon Communications Inc.COM$1.16M
- Class
- COM
- Share
- 0.8%
American Tower Corp.COM$1.1M
- Class
- COM
- Share
- 0.8%
Nike Inc.CL B$1.08M
- Class
- CL B
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$1.05M
- Class
- MID CAP ETF
- Share
- 0.7%
Autodesk Inc.COM$1.05M
- Class
- COM
- Share
- 0.7%
Expedia Group Inc.COM NEW$968K
- Class
- COM NEW
- Share
- 0.7%
Schwab Strategic TRSHT TM US TRES$966K
- Class
- SHT TM US TRES
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$964K
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Citigroup Inc.COM NEW$937K
- Class
- COM NEW
- Share
- 0.7%
Exxon Mobil Corp.COM$906K
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$895K
- Class
- US SML CAP ETF
- Share
- 0.6%
Merck & CO Inc.COM$876K
- Class
- COM
- Share
- 0.6%
Colgate Palmolive COCOM$825K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1739485
- File number
- 028-23556
- Options
- 0 call, 0 put
- In the 25 largest
- 65.0%
- Prior quarter
- $135M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are LifePlan Financial’s 13F holdings worth?
$143 million across 89 positions for the quarter ended 30 June 2026.
What is LifePlan Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $10.8 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is LifePlan Financial’s 13F portfolio?
The ten largest positions accounted for 41.1% of reported value and the twenty-five largest for 65.0%, across 89 positions as of 30 June 2026.
Does Form 13F show everything LifePlan Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LifePlan Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.