2026 Q2 Portfolio Activity
In 2026 Q2, LifePlan Financial, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was MASCO CORP, now representing 0.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 53.9%. The fund also reduced its exposure to ISHARES TR by 51.1%.
Position History
hover any row below to update
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Total Positions
92
Quarter
2026 Q2
Top Holding
SPYG (7.6%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
LifePlan Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.55% | 6.75% |
#1
1
Prev: #2
|
5.5 |
—
|
-2,738 | -2.9% |
P
S
|
90,592 | $10,779,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.94% | 8.83% |
#2
1
Prev: #1
|
4.8 |
—
|
-4,327 | -3.2% |
P
S
|
131,129 | $9,901,551 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 6.57% | 6.65% |
#3
Prev: #3
|
4.1 |
—
|
3,039 | 2.8% |
P
S
|
112,886 | $9,377,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 5.31% | 5.53% |
#4
Prev: #4
|
3.1 |
—
|
-688 | -0.5% |
P
S
|
149,110 | $7,579,261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 3.42% | 3.38% |
#5
Prev: #5
|
2.4 |
—
|
-877 | -0.6% |
P
S
|
146,278 | $4,880,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.23% | 3.37% |
#6
Prev: #6
|
1.8 |
—
|
1,625 | 2.1% |
P
S
|
78,244 | $4,614,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.04% | 2.10% |
#7
3
Prev: #10
|
1.3 |
—
|
2,929 | 2.5% |
P
S
|
120,053 | $2,907,684 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDT
ISHARES TR
|
ETF | 2.03% | 2.11% |
#8
Prev: #8
|
1.3 |
—
|
2,340 | 2.1% |
P
S
|
114,917 | $2,901,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.03% | 2.11% |
#9
Prev: #9
|
1.3 |
—
|
2,491 | 2.0% |
P
S
|
125,028 | $2,895,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.02% | 2.10% |
#10
1
Prev: #11
|
1.3 |
—
|
2,669 | 2.1% |
P
S
|
132,284 | $2,883,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.87% | 0.73% |
#11
33
Prev: #44
|
1.2 |
—
|
-272 | -5.6% |
P
S
|
4,585 | $2,663,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.77% | 1.34% |
#12
7
Prev: #19
|
1.2 |
—
|
-191 | -2.1% |
P
S
|
8,989 | $2,526,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.74% | 2.17% |
#13
6
Prev: #7
|
1.2 |
—
|
-1,157 | -2.4% |
P
S
|
46,713 | $2,480,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.67% |
#14
Prev: #14
|
2.7 |
—
|
419 | 6.9% |
P
S
|
6,506 | $2,426,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.63% |
#15
1
Prev: #16
|
1.2 |
—
|
-946 | -12.3% |
P
S
|
6,732 | $2,405,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.67% | 1.22% |
#16
7
Prev: #23
|
1.2 |
—
|
108 | 0.5% |
P
S
|
23,012 | $2,380,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USB
US BANCORP
|
Financial Services | 1.63% | 1.51% |
#17
Prev: #17
|
1.2 |
—
|
-625 | -1.6% |
P
S
|
38,540 | $2,327,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.62% | 1.69% |
#18
6
Prev: #12
|
1.1 |
—
|
676 | 1.4% |
P
S
|
49,480 | $2,316,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.62% | 1.68% |
#19
6
Prev: #13
|
1.1 |
—
|
767 | 1.5% |
P
S
|
52,160 | $2,307,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.59% | 0.83% |
#20
18
Prev: #38
|
1.1 |
—
|
-357 | -5.1% |
P
S
|
6,658 | $2,270,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.57% | 1.08% |
#21
8
Prev: #29
|
3.6 |
—
|
37,549 | 53.9% |
P
S
|
107,249 | $2,235,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TER
TERADYNE INC
|
Technology | 1.53% | 1.03% |
#22
11
Prev: #33
|
1.1 |
—
|
-180 | -3.8% |
P
S
|
4,509 | $2,181,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.42% | 1.05% |
#23
7
Prev: #30
|
1.1 |
—
|
-98 | -4.9% |
P
S
|
1,906 | $2,029,699 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.24% | 1.22% |
#24
2
Prev: #22
|
2.5 |
—
|
4,509 | 12.4% |
P
S
|
40,905 | $1,766,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AOM
ISHARES TR
|
ETF | 1.22% | 1.31% |
#25
5
Prev: #20
|
1.0 |
—
|
-2,278 | -6.1% |
P
S
|
35,023 | $1,747,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.12% |
#26
1
Prev: #27
|
1.0 |
—
|
44 | 0.6% |
P
S
|
7,327 | $1,746,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.29% |
#27
6
Prev: #21
|
1.0 |
—
|
851 | 4.2% |
P
S
|
21,005 | $1,643,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.13% | 1.03% |
#28
4
Prev: #32
|
3.5 |
—
|
14,475 | 381.3% |
P
S
|
18,271 | $1,606,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.11% | 1.03% |
#29
2
Prev: #31
|
2.4 |
—
|
608 | 18.5% |
P
S
|
3,891 | $1,584,649 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.07% | 1.16% |
#30
5
Prev: #25
|
2.4 |
—
|
7,607 | 13.9% |
P
S
|
62,145 | $1,525,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.05% | 1.65% |
#31
16
Prev: #15
|
0.9 |
—
|
-2,385 | -19.9% |
P
S
|
9,589 | $1,502,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.04% | 1.13% |
#32
6
Prev: #26
|
0.9 |
—
|
90 | 0.8% |
P
S
|
11,736 | $1,485,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.04% | 1.12% |
#33
5
Prev: #28
|
0.9 |
—
|
-647 | -3.6% |
P
S
|
17,454 | $1,478,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.96% | 0.67% |
#34
16
Prev: #50
|
2.9 |
—
|
7,894 | 49.9% |
P
S
|
23,701 | $1,370,866 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLB
SLB LIMITED
|
Energy | 0.92% | 1.19% |
#35
11
Prev: #24
|
0.9 |
—
|
-3,043 | -9.7% |
P
S
|
28,259 | $1,313,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.91% | 0.87% |
#36
1
Prev: #37
|
2.4 |
—
|
241 | 7.0% |
P
S
|
3,674 | $1,301,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.89% | 0.76% |
#37
4
Prev: #41
|
2.9 |
—
|
1,260 | 23.3% |
P
S
|
6,677 | $1,271,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.81% | 1.34% |
#38
20
Prev: #18
|
0.3 |
—
|
-8,758 | -24.3% |
P
S
|
27,280 | $1,155,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.77% | 0.79% |
#39
1
Prev: #40
|
2.3 |
—
|
515 | 8.3% |
P
S
|
6,711 | $1,097,718 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.75% | 0.70% |
#40
7
Prev: #47
|
2.8 |
—
|
8,202 | 45.5% |
P
S
|
26,240 | $1,077,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.70% |
#41
8
Prev: #49
|
3.3 |
—
|
9,799 | 298.7% |
P
S
|
13,080 | $1,053,856 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.73% | 0.95% |
#42
6
Prev: #36
|
0.8 |
—
|
31 | 0.6% |
P
S
|
5,397 | $1,049,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.68% | 0.70% |
#43
5
Prev: #48
|
0.8 |
—
|
-310 | -7.6% |
P
S
|
3,783 | $967,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.71% |
#44
1
Prev: #45
|
0.8 |
—
|
519 | 1.3% |
P
S
|
40,021 | $966,107 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.71% |
#45
1
Prev: #46
|
0.8 |
—
|
143 | 1.2% |
P
S
|
12,203 | $964,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.66% | 0.65% |
#46
6
Prev: #52
|
0.8 |
—
|
-1,023 | -13.3% |
P
S
|
6,692 | $936,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.82% |
#47
8
Prev: #39
|
0.8 |
—
|
120 | 1.8% |
P
S
|
6,628 | $906,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.55% |
#48
11
Prev: #59
|
0.8 |
—
|
-898 | -3.5% |
P
S
|
24,764 | $894,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.63% |
#49
4
Prev: #53
|
0.7 |
—
|
-224 | -3.2% |
P
S
|
6,815 | $875,728 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.58% | 0.61% |
#50
4
Prev: #54
|
0.7 |
—
|
-684 | -7.1% |
P
S
|
8,995 | $824,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 92 holdings