2026 Q3 Portfolio Activity
In 2026 Q3, LifePlan Financial, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was INTERCONTINENTAL EXCHANGE IN, now representing 0.54% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 22.0%. The fund also reduced its exposure to TERADYNE INC by 75.9%.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
SPYG (7.9%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
LifePlan Financial, LLC Full Holdings List — 2026 Q3
| 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 | 7.85% | 7.55% |
#1
Prev: #1
|
5.6 |
—
|
-1,669 | -1.8% |
P
S
|
88,923 | $11,091,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.23% | 6.94% |
#2
Prev: #2
|
4.9 |
—
|
339 | 0.3% |
P
S
|
131,468 | $10,209,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 6.74% | 6.57% |
#3
Prev: #3
|
4.2 |
—
|
1,323 | 1.2% |
P
S
|
114,209 | $9,527,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 5.20% | 5.31% |
#4
Prev: #4
|
3.1 |
—
|
-76 | -0.1% |
P
S
|
149,034 | $7,342,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 3.32% | 3.42% |
#5
Prev: #5
|
2.3 |
—
|
-850 | -0.6% |
P
S
|
145,428 | $4,696,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.21% | 3.23% |
#6
Prev: #6
|
1.8 |
—
|
1,702 | 2.2% |
P
S
|
79,946 | $4,536,136 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 1.70% |
#7
7
Prev: #14
|
3.7 |
—
|
1,432 | 22.0% |
P
S
|
7,938 | $4,148,228 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.13% | 1.74% |
#8
5
Prev: #13
|
1.4 |
—
|
-648 | -1.4% |
P
S
|
46,065 | $3,005,294 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDT
ISHARES TR
|
ETF | 2.07% | 2.03% |
#9
1
Prev: #8
|
1.3 |
—
|
2,330 | 2.0% |
P
S
|
117,247 | $2,924,128 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.05% | 2.03% |
#10
1
Prev: #9
|
1.3 |
—
|
2,734 | 2.2% |
P
S
|
127,762 | $2,900,197 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.03% | 2.04% |
#11
4
Prev: #7
|
1.3 |
—
|
-758 | -0.6% |
P
S
|
119,295 | $2,872,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.03% | 2.02% |
#12
2
Prev: #10
|
1.3 |
—
|
3,239 | 2.4% |
P
S
|
135,523 | $2,869,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.00% | 1.57% |
#13
8
Prev: #21
|
3.3 |
—
|
33,310 | 31.1% |
P
S
|
140,559 | $2,825,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.91% | 1.87% |
#14
3
Prev: #11
|
1.3 |
—
|
-234 | -5.1% |
P
S
|
4,351 | $2,700,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.62% |
#15
3
Prev: #18
|
1.1 |
—
|
873 | 1.8% |
P
S
|
50,353 | $2,237,184 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 1.57% | 1.62% |
#16
3
Prev: #19
|
1.1 |
—
|
994 | 1.9% |
P
S
|
53,154 | $2,213,864 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.69% |
#17
2
Prev: #15
|
1.1 |
—
|
-563 | -8.4% |
P
S
|
6,169 | $2,148,601 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.50% | 1.63% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,276 | -3.3% |
P
S
|
37,264 | $2,125,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.50% | 1.59% |
#19
1
Prev: #20
|
0.6 |
—
|
-1,345 | -20.2% |
P
S
|
5,313 | $2,117,131 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.50% | 0.89% |
#20
17
Prev: #37
|
3.1 |
—
|
3,058 | 45.8% |
P
S
|
9,735 | $2,116,973 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.47% | 1.77% |
#21
9
Prev: #12
|
1.1 |
—
|
-21 | -0.2% |
P
S
|
8,968 | $2,072,236 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.22% |
#22
4
Prev: #26
|
1.0 |
—
|
68 | 0.9% |
P
S
|
7,395 | $1,878,774 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.30% | 1.67% |
#23
7
Prev: #16
|
1.0 |
—
|
-2,121 | -9.2% |
P
S
|
20,891 | $1,834,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 0.54% |
#24
30
Prev: #54
|
3.5 |
—
|
3,592 | 94.1% |
P
S
|
7,411 | $1,708,087 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.21% | 1.24% |
#25
1
Prev: #24
|
0.5 |
—
|
-9,945 | -24.3% |
P
S
|
30,960 | $1,703,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.19% | 1.13% |
#26
2
Prev: #28
|
1.0 |
—
|
-337 | -1.8% |
P
S
|
17,934 | $1,680,954 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.11% | 1.05% |
#27
4
Prev: #31
|
0.4 |
—
|
-2,700 | -28.2% |
P
S
|
6,889 | $1,569,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AOM
ISHARES TR
|
ETF | 1.04% | 1.22% |
#28
3
Prev: #25
|
0.9 |
—
|
-4,912 | -14.0% |
P
S
|
30,111 | $1,465,790 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.98% | 1.04% |
#29
3
Prev: #32
|
0.9 |
—
|
153 | 1.3% |
P
S
|
11,889 | $1,389,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.92% | 0.92% |
#30
5
Prev: #35
|
0.9 |
—
|
-1,839 | -6.5% |
P
S
|
26,420 | $1,294,068 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.91% | 0.81% |
#31
7
Prev: #38
|
0.9 |
—
|
374 | 1.4% |
P
S
|
27,654 | $1,281,763 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.90% | 1.15% |
#32
5
Prev: #27
|
0.4 |
—
|
-6,554 | -31.2% |
P
S
|
14,451 | $1,268,075 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.89% | 0.49% |
#33
24
Prev: #57
|
3.4 |
—
|
1,109 | 65.5% |
P
S
|
2,801 | $1,252,383 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.84% | 0.91% |
#34
2
Prev: #36
|
0.8 |
—
|
-56 | -1.5% |
P
S
|
3,618 | $1,193,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.83% | 0.77% |
#35
4
Prev: #39
|
0.8 |
—
|
330 | 4.9% |
P
S
|
7,041 | $1,173,946 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.81% | 1.11% |
#36
7
Prev: #29
|
0.3 |
—
|
-1,042 | -26.8% |
P
S
|
2,849 | $1,147,378 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | 0.63% |
#37
10
Prev: #47
|
0.8 |
—
|
-155 | -2.3% |
P
S
|
6,473 | $1,090,701 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.74% |
#38
3
Prev: #41
|
0.8 |
—
|
485 | 3.7% |
P
S
|
13,565 | $1,090,626 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.75% | 0.96% |
#39
5
Prev: #34
|
0.3 |
—
|
-6,336 | -26.7% |
P
S
|
17,365 | $1,053,535 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.71% | 1.07% |
#40
10
Prev: #30
|
0.3 |
—
|
-15,051 | -24.2% |
P
S
|
47,094 | $998,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.68% |
#41
3
Prev: #44
|
0.8 |
—
|
732 | 1.8% |
P
S
|
40,753 | $972,774 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.68% |
#42
3
Prev: #45
|
0.8 |
—
|
230 | 1.9% |
P
S
|
12,433 | $961,568 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.68% | 0.49% |
#43
16
Prev: #59
|
0.8 |
—
|
-197 | -2.8% |
P
S
|
6,832 | $954,772 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.66% | 0.73% |
#44
2
Prev: #42
|
0.3 |
—
|
-1,396 | -25.9% |
P
S
|
4,001 | $934,634 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.33% |
#45
26
Prev: #71
|
3.3 |
—
|
3,619 | 102.5% |
P
S
|
7,151 | $917,759 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.57% |
#46
5
Prev: #51
|
0.7 |
—
|
1,075 | 3.9% |
P
S
|
28,550 | $869,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.63% |
#47
1
Prev: #48
|
0.7 |
—
|
681 | 2.7% |
P
S
|
25,445 | $831,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.57% | 0.54% |
#48
5
Prev: #53
|
0.7 |
—
|
396 | 3.9% |
P
S
|
10,533 | $809,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | 0.66% |
#49
3
Prev: #46
|
0.7 |
—
|
-462 | -6.9% |
P
S
|
6,230 | $797,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.56% | 0.41% |
#50
16
Prev: #66
|
2.2 |
—
|
276 | 7.9% |
P
S
|
3,757 | $792,614 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 95 holdings