Investor
LifePlan Financial, LLC
CIK 0001739485 · filed 2026-04-14 · SEC filing
13F book
$135.3M
Positions
83
2 new · 5 sold
Largest name
8.8%
Ishares Gold Tr
Est. mark
$842.4K
Price effect on 81 names still held. Flow $4.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Gold Tr | — | 135.5K | $11.9M | 8.8% | $946.8K | Cut$447.3K |
| Spdr Series Trust | — | 93.3K | $9.14M | 6.8% | −$784K | Added−$379.3K |
| Select Sector Spdr Tr | — | 109.8K | $9.01M | 6.7% | $443.5K | Added$992.5K |
| Select Sector Spdr Tr | — | 149.8K | $7.49M | 5.5% | $636K | Added$1.24M |
| Amplify Etf Tr | — | 147.2K | $4.57M | 3.4% | −$199K | Added−$17K |
| Vanguard Scottsdale Fds | — | 76.6K | $4.56M | 3.4% | −$27.3K | Added$257.1K |
| Select Sector Spdr Tr | — | 47.9K | $2.93M | 2.2% | $792.3K | Cut$723.4K |
| Ishares Tr | — | 112.6K | $2.85M | 2.1% | −$13.2K | Added$173.5K |
| Ishares Tr | — | 122.5K | $2.85M | 2.1% | −$16.8K | Added$144.7K |
| Ishares Tr | — | 117.1K | $2.84M | 2.1% | −$4.4K | Added$170.3K |
| Ishares Tr | — | 129.6K | $2.84M | 2.1% | −$22K | Added$136.7K |
| Vanguard Scottsdale Fds | — | 48.8K | $2.29M | 1.7% | −$6K | Added$118.2K |
| Ishares Tr | — | 51.4K | $2.28M | 1.7% | −$10.2K | Added$113.5K |
| Microsoft Corp | MSFT | 6.09K | $2.25M | 1.7% | −$606.3K | Added−$331.2K |
| Salesforce, Inc. | CRM | 12K | $2.24M | 1.7% | −$773.3K | Added−$383.2K |
| Alphabet Inc | — | 7.68K | $2.21M | 1.6% | −$195.3K | Cut−$280.5K |
| Us Bancorp Del | — | 39.2K | $2.04M | 1.5% | −$49.9K | Added$64.3K |
| Verizon Communications Inc | VZ | 36K | $1.81M | 1.3% | $310.4K | Added$474K |
| NXP Semiconductors N.V. | NXPI | 9.18K | $1.81M | 1.3% | −$185.4K | Cut−$281.8K |
| Ishares Tr | — | 37.3K | $1.77M | 1.3% | −$11.5K | Added$239.6K |
| Medtronic Plc | MDT | 20.2K | $1.75M | 1.3% | −$189.6K | Cut−$455.9K |
| Paypal Hldgs Inc | — | 36.4K | $1.65M | 1.2% | −$391.3K | Added−$91.1K |
| Cvs Health Corp | CVS | 22.9K | $1.64M | 1.2% | −$172.7K | Cut−$205.7K |
| Slb Limited/Nv | SLB | 31.3K | $1.61M | 1.2% | $407.2K | Cut$406.6K |
| Comcast Corp New | — | 54.5K | $1.57M | 1.2% | −$55.1K | Added$168.8K |
| Duke Energy Corp New | — | 11.6K | $1.52M | 1.1% | $147.6K | Added$264.8K |
| Amazon Com Inc | AMZN | 7.28K | $1.52M | 1.1% | −$124.6K | Added$241.8K |
| Corteva, Inc. | CTVA | 18.1K | $1.52M | 1.1% | $289.5K | Added$352K |
| Ishares Tr | — | 69.7K | $1.46M | 1.1% | −$6.54K | Added$829.9K |
| Caterpillar Inc | CAT | 2K | $1.42M | 1.0% | $271.7K | Cut$235.1K |
| S&P Global Inc. | SPGI | 3.28K | $1.4M | 1.0% | −$204.2K | Added$299K |
| Vanguard World Fd | — | 3.8K | $1.39M | 1.0% | −$172.1K | Cut−$234.4K |
| Teradyne, Inc | TER | 4.69K | $1.39M | 1.0% | $482.5K | Cut$377K |
| Ishares Tr | — | 54.9K | $1.33M | 1.0% | $549 | Cut−$686K |
| Applied Matls Inc | — | 3.79K | $1.29M | 1.0% | $321.2K | Cut$277K |
| Autodesk, Inc. | ADSK | 5.37K | $1.28M | 0.9% | −$202.1K | Added$227.9K |
| General Dynamics Corp | GD | 3.43K | $1.18M | 0.9% | $22.5K | Cut−$24.9K |
| Palo Alto Networks Inc | PANW | 7.01K | $1.12M | 0.8% | −$167.5K | Cut−$211.9K |
| Exxon Mobil Corp | — | 6.51K | $1.1M | 0.8% | $304.7K | Added$360.7K |
| American Tower Corp New | — | 6.2K | $1.07M | 0.8% | −$16.2K | Added$118.6K |
| Danaher Corporation | — | 5.42K | $1.03M | 0.8% | −$106K | Added$409.7K |
| Target Corp | TGT | 8.27K | $1M | 0.7% | $193.9K | Cut$168.1K |
| Mcdonalds Corp | MCD | 3.21K | $998.3K | 0.7% | $14.8K | Added$119.6K |
| Advanced Micro Devices Inc | AMD | 4.86K | $988.1K | 0.7% | −$48.2K | Added$26.9K |
| Schwab Strategic Tr | — | 39.5K | $958.7K | 0.7% | −$3.95K | Cut−$33.4K |
| Vanguard Scottsdale Fds | — | 12.1K | $956K | 0.7% | −$5.55K | Cut−$40.9K |
| NIKE, Inc. | NKE | 18K | $952.8K | 0.7% | −$158.5K | Added$25.4K |
| Expedia Group, Inc. | EXPE | 4.09K | $945K | 0.7% | −$214.6K | Cut−$297K |
| Vanguard Index Fds | — | 3.28K | $942.2K | 0.7% | −$9.97K | Cut−$41.6K |
| Mondelez Intl Inc | — | 15.8K | $911.1K | 0.7% | $41.6K | Added$322.9K |
| Hasbro, Inc. | HAS | 9.41K | $880.9K | 0.7% | $109.2K | Cut−$79.3K |
| Citigroup Inc | — | 7.71K | $875K | 0.6% | −$25.3K | Cut−$336.6K |
| Merck & Co., Inc. | MRK | 7.04K | $846.7K | 0.6% | $105.8K | Cut$95.6K |
| Colgate Palmolive Co | CL | 9.68K | $824.9K | 0.6% | $31.2K | Added$427.7K |
| Johnson & Johnson | JNJ | 3.36K | $820.6K | 0.6% | $125.9K | Cut$12.7K |
| RTX Corp | RTX | 4.04K | $779.3K | 0.6% | $38.4K | Cut−$47.6K |
| Motorola Solutions, Inc. | MSI | 1.74K | $756.4K | 0.6% | $41.7K | Added$440.9K |
| Apple Inc. | AAPL | 2.97K | $753.5K | 0.6% | −$53.6K | Cut−$128.1K |
| Schwab Strategic Tr | — | 25.7K | $746.3K | 0.6% | $15.4K | Cut−$18.3K |
| Schwab Strategic Tr | — | 28.6K | $732K | 0.5% | −$36.3K | Cut−$83.2K |
| Schwab Strategic Tr | — | 23.8K | $729.5K | 0.5% | $77.3K | Cut$56.2K |
| Ishares Tr | — | 10.3K | $725.3K | 0.5% | $7.85K | Cut−$49.6K |
| Gilead Sciences, Inc. | GILD | 5.13K | $715.5K | 0.5% | $80.5K | Added$121.6K |
| Emerson Elec Co | — | 5.18K | $678.8K | 0.5% | −$8.81K | Cut−$55.8K |
| Schwab Strategic Tr | — | 18.9K | $586.6K | 0.4% | $16.9K | Cut−$20.2K |
| Zoetis Inc. | ZTS | 4.42K | $522.5K | 0.4% | — | New |
| Vanguard Intl Equity Index F | — | 6.81K | $511.7K | 0.4% | $10.5K | Cut−$47.6K |
| Lockheed Martin Corp | LMT | 812 | $490.8K | 0.4% | $73K | Added$198.1K |
| Coca Cola Co | KO | 6.28K | $477.5K | 0.4% | $38.6K | Cut$24.7K |
| Qualcomm Inc | — | 3.29K | $423.3K | 0.3% | −$138.9K | Cut−$171.4K |
| Equifax Inc | EFX | 2.32K | $417K | 0.3% | −$85.5K | Cut−$116.5K |
| BorgWarner Inc | BWA | 6.31K | $342.1K | 0.3% | $58K | Cut$18.6K |
| American Intl Group Inc | — | 4.25K | $319.8K | 0.2% | −$43.8K | Cut−$63.8K |
| Chipotle Mexican Grill Inc | CMG | 9.82K | $314.4K | 0.2% | −$49K | Cut−$52.1K |
| Adobe Inc. | ADBE | 1.29K | $313.8K | 0.2% | −$138K | Held |
| Automatic Data Processing In | — | 1.54K | $312.5K | 0.2% | — | New |
| Hormel Foods Corp | — | 13.4K | $304K | 0.2% | −$14.1K | Held |
| At&T Inc | — | 9.77K | $283.3K | 0.2% | $40.5K | Cut$34.8K |
| Kenvue Inc. | KVUE | 16K | $276.4K | 0.2% | −$161 | Cut−$21.2K |
| Spdr Gold Tr | — | 613 | $263.8K | 0.2% | $20.8K | Held |
| Lam Research Corp | LRCX | 1.23K | $262.8K | 0.2% | $52.3K | Cut$46.4K |
| Ishares Tr | — | 1.77K | $219.5K | 0.2% | $7.29K | Cut−$5.57K |
| Ventas, Inc. | VTR | 2.6K | $212.8K | 0.2% | $11.4K | Cut−$20.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.