2026 Q2 Portfolio Activity
In 2026 Q2, LifePlan Investment Advisors, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 66.4%. The fund also reduced its exposure to ISHARES TR by 22.5%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
IVV (4.5%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
LifePlan Investment Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.49% | 2.68% |
#1
5
Prev: #6
|
6.8 |
—
|
6,943 | 66.4% |
P
S
|
17,403 | $13,033,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 4.06% | 4.65% |
#2
1
Prev: #1
|
3.6 |
—
|
-175 | -0.1% |
P
S
|
119,048 | $11,783,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.65% | 3.52% |
#3
1
Prev: #2
|
3.0 |
—
|
460 | 3.1% |
P
S
|
15,449 | $10,610,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.63% | 3.37% |
#4
Prev: #4
|
5.0 |
—
|
102,775 | 523.1% |
P
S
|
122,424 | $10,545,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 3.37% | 3.46% |
#5
2
Prev: #3
|
2.3 |
—
|
-3,299 | -3.4% |
P
S
|
94,978 | $9,792,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.33% | 3.19% |
#6
1
Prev: #5
|
3.3 |
—
|
9,221 | 7.3% |
P
S
|
135,731 | $9,670,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 2.79% | 2.18% |
#7
4
Prev: #11
|
3.6 |
—
|
55,604 | 46.3% |
P
S
|
175,803 | $8,113,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.70% | 2.68% |
#8
1
Prev: #7
|
1.6 |
—
|
1,238 | 3.6% |
P
S
|
36,033 | $7,852,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.17% | 2.24% |
#9
1
Prev: #10
|
1.4 |
—
|
-346 | -1.3% |
P
S
|
25,925 | $6,299,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.28% |
#10
1
Prev: #9
|
1.4 |
—
|
-3,283 | -1.9% |
P
S
|
173,074 | $6,275,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.83% | 1.77% |
#11
6
Prev: #17
|
1.2 |
—
|
-314 | -2.1% |
P
S
|
14,562 | $5,325,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.82% | 2.66% |
#12
4
Prev: #8
|
0.7 |
—
|
-30,427 | -22.5% |
P
S
|
104,740 | $5,299,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.79% | 2.14% |
#13
1
Prev: #12
|
1.2 |
—
|
-8,353 | -4.1% |
P
S
|
196,586 | $5,209,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.74% | 1.81% |
#14
1
Prev: #15
|
1.2 |
—
|
-3,704 | -2.0% |
P
S
|
182,499 | $5,055,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.68% | 1.80% |
#15
1
Prev: #16
|
1.2 |
—
|
-207 | -0.8% |
P
S
|
24,692 | $4,879,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.61% | 2.06% |
#16
3
Prev: #13
|
1.1 |
—
|
-12,975 | -12.3% |
P
S
|
92,314 | $4,669,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 1.59% | 1.55% |
#17
5
Prev: #22
|
1.1 |
—
|
-1,141 | -3.3% |
P
S
|
33,691 | $4,633,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.59% | 1.53% |
#18
5
Prev: #23
|
1.1 |
—
|
1,253 | 1.9% |
P
S
|
67,964 | $4,622,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.55% | 1.51% |
#19
5
Prev: #24
|
1.1 |
—
|
-183 | -1.2% |
P
S
|
14,701 | $4,503,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.56% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,095 | -0.8% |
P
S
|
129,069 | $4,492,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.48% |
#21
4
Prev: #25
|
1.1 |
—
|
508 | 3.4% |
P
S
|
15,333 | $4,436,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 1.53% | 1.76% |
#22
4
Prev: #18
|
1.1 |
—
|
-792 | -0.7% |
P
S
|
107,765 | $4,435,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.48% | 0.72% |
#23
23
Prev: #46
|
1.1 |
—
|
9 | 0.1% |
P
S
|
6,747 | $4,309,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.88% |
#24
10
Prev: #14
|
0.6 |
—
|
-16,695 | -24.4% |
P
S
|
51,846 | $4,294,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.44% | 0.54% |
#25
26
Prev: #51
|
1.1 |
—
|
-322 | -14.9% |
P
S
|
1,843 | $4,190,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.35% |
#26
2
Prev: #28
|
1.0 |
—
|
-989 | -0.8% |
P
S
|
117,166 | $3,964,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.33% | 1.40% |
#27
1
Prev: #26
|
1.0 |
—
|
2,071 | 2.5% |
P
S
|
84,703 | $3,870,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.33% | 1.72% |
#28
8
Prev: #20
|
1.0 |
—
|
1,431 | 2.9% |
P
S
|
50,998 | $3,850,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 1.32% | 1.76% |
#29
10
Prev: #19
|
0.5 |
—
|
-4,329 | -20.4% |
P
S
|
16,913 | $3,840,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.22% | 1.27% |
#30
2
Prev: #32
|
1.0 |
—
|
-1,300 | -0.9% |
P
S
|
149,269 | $3,534,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.19% | 1.38% |
#31
4
Prev: #27
|
1.0 |
—
|
-89 | -0.2% |
P
S
|
59,173 | $3,456,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.18% | 1.17% |
#32
2
Prev: #34
|
1.0 |
—
|
2,229 | 4.0% |
P
S
|
57,400 | $3,426,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYG
ISHARES TR
|
ETF | 1.18% | 1.34% |
#33
4
Prev: #29
|
1.0 |
—
|
-13 | -0.0% |
P
S
|
42,769 | $3,420,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMB
ISHARES TR
|
ETF | 1.17% | 1.30% |
#34
3
Prev: #31
|
1.0 |
—
|
-35 | -0.1% |
P
S
|
35,216 | $3,396,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.11% | 1.24% |
#35
2
Prev: #33
|
0.9 |
—
|
322 | 0.5% |
P
S
|
71,578 | $3,210,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.04% | 1.17% |
#36
1
Prev: #35
|
0.9 |
—
|
-2,467 | -10.4% |
P
S
|
21,266 | $3,017,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.04% |
#37
1
Prev: #36
|
0.9 |
—
|
-218 | -1.4% |
P
S
|
15,015 | $3,004,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 0.97% | 0.81% |
#38
3
Prev: #41
|
2.9 |
—
|
33,408 | 37.2% |
P
S
|
123,180 | $2,806,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
ISHARES TR
|
Warrant | 0.90% | 0.86% |
#39
1
Prev: #38
|
2.4 |
—
|
1,279 | 6.5% |
P
S
|
20,936 | $2,604,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.89% | 0.80% |
#40
2
Prev: #42
|
2.9 |
—
|
5,899 | 27.7% |
P
S
|
27,229 | $2,573,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.79% | 0.75% |
#41
3
Prev: #44
|
0.8 |
—
|
302 | 4.1% |
P
S
|
7,611 | $2,306,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.78% | 0.71% |
#42
5
Prev: #47
|
0.3 |
—
|
-12,131 | -22.0% |
P
S
|
42,949 | $2,264,271 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 0.76% |
#43
Prev: #43
|
2.3 |
—
|
2,689 | 14.7% |
P
S
|
21,028 | $2,263,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.77% | 0.85% |
#44
5
Prev: #39
|
0.8 |
—
|
713 | 1.6% |
P
S
|
45,913 | $2,223,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.72% | 0.82% |
#45
5
Prev: #40
|
0.8 |
—
|
309 | 1.2% |
P
S
|
26,777 | $2,086,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.50% |
#46
9
Prev: #55
|
0.8 |
—
|
32 | 0.5% |
P
S
|
6,643 | $1,980,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.64% | 0.71% |
#47
1
Prev: #48
|
0.3 |
—
|
-2,070 | -27.5% |
P
S
|
5,464 | $1,873,233 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.61% | 0.52% |
#48
5
Prev: #53
|
2.2 |
—
|
3,108 | 9.7% |
P
S
|
35,252 | $1,775,643 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.42% |
#49
15
Prev: #64
|
2.7 |
—
|
1,658 | 37.8% |
P
S
|
6,045 | $1,700,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLH
ISHARES TR
|
ETF | 0.58% | 0.72% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,401 | -7.7% |
P
S
|
16,866 | $1,692,527 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 133 holdings