AI Portfolio Summary
In 2026 Q1, LifePlan Financial, LLC maintained a portfolio of 88 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.6%. The fund also reduced its exposure to ISHARES TR by 34.0%.
Total Positions
88
Quarter
2026 Q1
Top Holding
IAU (8.8%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 8.83% | 8.82% |
#1
Prev: #1
|
6.0 | -6,154 | -4.3% |
P
S
|
135,456 | $11,941,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.75% | 7.30% |
#2
Prev: #2
|
4.7 | 4,134 | 4.6% |
P
S
|
93,330 | $9,137,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 6.65% | 6.15% |
#3
Prev: #3
|
5.7 | 6,696 | 6.5% |
P
S
|
109,847 | $9,005,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 5.53% | 4.79% |
#4
Prev: #4
|
4.7 | 12,134 | 8.8% |
P
S
|
149,798 | $7,485,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 3.38% | 3.52% |
#5
Prev: #5
|
2.4 | 5,861 | 4.1% |
P
S
|
147,155 | $4,570,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.37% | 3.30% |
#6
Prev: #6
|
3.3 | 4,776 | 6.6% |
P
S
|
76,619 | $4,562,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.17% | 1.69% |
#7
7
Prev: #14
|
1.4 | -1,539 | -3.1% |
P
S
|
47,870 | $2,932,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDT
ISHARES TR
|
ETF | 2.11% | 2.05% |
#8
1
Prev: #9
|
2.8 | 7,370 | 7.0% |
P
S
|
112,577 | $2,851,563 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.11% | 2.07% |
#9
2
Prev: #7
|
2.8 | 6,942 | 6.0% |
P
S
|
122,537 | $2,850,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.10% | 2.05% |
#10
Prev: #10
|
2.8 | 7,205 | 6.6% |
P
S
|
117,124 | $2,839,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.10% | 2.07% |
#11
3
Prev: #8
|
2.8 | 7,253 | 5.9% |
P
S
|
129,615 | $2,837,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.69% | 1.67% |
#12
4
Prev: #16
|
2.7 | 2,646 | 5.7% |
P
S
|
48,804 | $2,291,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.68% | 1.66% |
#13
4
Prev: #17
|
2.7 | 2,790 | 5.7% |
P
S
|
51,393 | $2,278,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.98% |
#14
2
Prev: #12
|
2.7 | 743 | 13.9% |
P
S
|
6,087 | $2,253,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.65% | 2.01% |
#15
4
Prev: #11
|
3.2 | 2,090 | 21.1% |
P
S
|
11,974 | $2,235,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.91% |
#16
3
Prev: #13
|
1.2 | -272 | -3.4% |
P
S
|
7,678 | $2,207,886 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.51% | 1.51% |
#17
3
Prev: #20
|
2.6 | 2,196 | 5.9% |
P
S
|
39,165 | $2,036,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.34% | 1.02% |
#18
9
Prev: #27
|
2.5 | 3,259 | 9.9% |
P
S
|
36,038 | $1,809,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.34% | 1.60% |
#19
1
Prev: #18
|
1.0 | -444 | -4.6% |
P
S
|
9,180 | $1,807,175 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AOM
ISHARES TR
|
ETF | 1.31% | 1.17% |
#20
4
Prev: #24
|
2.5 | 5,302 | 16.6% |
P
S
|
37,301 | $1,766,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.29% | 1.69% |
#21
6
Prev: #15
|
1.0 | -2,772 | -12.1% |
P
S
|
20,154 | $1,746,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.22% | 1.33% |
#22
Prev: #22
|
3.0 | 6,637 | 22.3% |
P
S
|
36,396 | $1,646,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.22% | 1.42% |
#23
2
Prev: #21
|
1.0 | -415 | -1.8% |
P
S
|
22,904 | $1,644,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.19% | 0.92% |
#24
10
Prev: #34
|
1.0 | -17 | -0.1% |
P
S
|
31,302 | $1,608,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.16% | 1.07% |
#25
Prev: #25
|
2.5 | 7,801 | 16.7% |
P
S
|
54,538 | $1,565,772 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.13% | 0.97% |
#26
4
Prev: #30
|
2.5 | 895 | 8.3% |
P
S
|
11,646 | $1,524,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 0.98% |
#27
2
Prev: #29
|
2.9 | 1,759 | 31.8% |
P
S
|
7,283 | $1,516,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.12% | 0.89% |
#28
8
Prev: #36
|
0.9 | 747 | 4.3% |
P
S
|
18,101 | $1,515,235 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.08% | 0.48% |
#29
31
Prev: #60
|
3.4 | 39,962 | 134.4% |
P
S
|
69,700 | $1,458,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.91% |
#30
5
Prev: #35
|
0.9 | -64 | -3.1% |
P
S
|
2,004 | $1,419,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.03% | 0.84% |
#31
6
Prev: #37
|
3.4 | 1,183 | 56.3% |
P
S
|
3,283 | $1,396,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.03% | 1.25% |
#32
9
Prev: #23
|
0.9 | -151 | -3.8% |
P
S
|
3,796 | $1,394,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.03% | 0.78% |
#33
7
Prev: #40
|
0.9 | -545 | -10.4% |
P
S
|
4,689 | $1,390,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.98% | 1.55% |
#34
15
Prev: #19
|
0.4 | -28,333 | -34.0% |
P
S
|
54,921 | $1,331,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.96% | 0.78% |
#35
4
Prev: #39
|
0.9 | -172 | -4.3% |
P
S
|
3,788 | $1,294,701 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.95% | 0.81% |
#36
2
Prev: #38
|
3.4 | 1,796 | 50.3% |
P
S
|
5,366 | $1,284,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.87% | 0.92% |
#37
4
Prev: #33
|
0.8 | -141 | -3.9% |
P
S
|
3,433 | $1,178,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 1.02% |
#38
12
Prev: #26
|
0.8 | -241 | -3.3% |
P
S
|
7,015 | $1,124,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.57% |
#39
18
Prev: #57
|
2.3 | 330 | 5.3% |
P
S
|
6,508 | $1,104,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.79% | 0.73% |
#40
6
Prev: #46
|
2.3 | 781 | 14.4% |
P
S
|
6,196 | $1,069,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.76% | 0.47% |
#41
20
Prev: #61
|
3.3 | 2,720 | 100.9% |
P
S
|
5,417 | $1,027,063 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.74% | 0.64% |
#42
8
Prev: #50
|
0.8 | -264 | -3.1% |
P
S
|
8,269 | $1,002,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.74% | 0.67% |
#43
6
Prev: #49
|
2.3 | 337 | 11.7% |
P
S
|
3,212 | $998,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.74% |
#44
Prev: #44
|
2.3 | 369 | 8.2% |
P
S
|
4,857 | $988,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.76% |
#45
3
Prev: #42
|
0.8 | -1,208 | -3.0% |
P
S
|
39,502 | $958,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.76% |
#46
5
Prev: #41
|
0.8 | -443 | -3.5% |
P
S
|
12,060 | $955,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.70% | 0.71% |
#47
Prev: #47
|
2.8 | 3,482 | 23.9% |
P
S
|
18,038 | $952,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.70% | 0.95% |
#48
17
Prev: #31
|
0.8 | -291 | -6.6% |
P
S
|
4,093 | $945,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.75% |
#49
6
Prev: #43
|
0.8 | -109 | -3.2% |
P
S
|
3,281 | $942,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.67% | 0.45% |
#50
15
Prev: #65
|
2.8 | 4,879 | 44.6% |
P
S
|
15,807 | $911,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 88 holdings