LifePlan Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), LifePlan Financial, LLC reported 89 stock positions worth $142.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.6% of the portfolio, followed by iShares Gold Trust (IAU, 6.9%) and SS Consumer Staples Sel Sect (XLP, 6.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 30 and reduced 48. The biggest buy was a new position in Masco (MAS) and the biggest sale iShares Gold Trust (IAU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $142.8M (Q2 2026)
- SEC Filing
- 0001739485-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 89 stocks · $142.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.55% | 90,592 | $10.8M | Reduce -2.9% |
| IAU iShares Gold Trust | 6.94% | 131,129 | $9.9M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 6.57% | 112,886 | $9.4M | Add +2.8% |
| XLB SS Materials Select Sector | 5.31% | 149,110 | $7.6M | Reduce -0.5% |
| SWAN Amplify Blckswn Grow Trsry | 3.42% | 146,278 | $4.9M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 3.23% | 78,244 | $4.6M | Add +2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.04% | 120,053 | $2.9M | Add +2.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.03% | 114,917 | $2.9M | Add +2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.03% | 125,028 | $2.9M | Add +2.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.02% | 132,284 | $2.9M | Add +2.1% |
| AMD Advanced Micro Devices | 1.87% | 4,585 | $2.7M | Reduce -5.6% |
| NXPI NXP Semiconductors NV | 1.77% | 8,989 | $2.5M | Reduce -2.1% |
| XLE SS Energy Select Sector | 1.74% | 46,713 | $2.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.70% | 6,506 | $2.4M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.69% | 6,732 | $2.4M | Reduce -12.3% |
| CVS CVS Health Corp. | 1.67% | 23,012 | $2.4M | Add +0.5% |
| USB US Bancorp | 1.63% | 38,540 | $2.3M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.62% | 49,480 | $2.3M | Add +1.4% |
| GNMA iShares Gnma Bond ETF | 1.62% | 52,160 | $2.3M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 1.59% | 6,658 | $2.3M | Reduce -5.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.57% | 107,249 | $2.2M | Add +53.9% |
| TER Teradyne Inc. | 1.53% | 4,509 | $2.2M | Reduce -3.8% |
| CAT Caterpillar Inc. | 1.42% | 1,906 | $2.0M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 1.24% | 40,905 | $1.8M | Add +12.4% |
| AOM iShares Core 40/60 Moderate | 1.22% | 35,023 | $1.7M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.22% | 7,327 | $1.7M | Add +0.6% |
| MDT Medtronic PLC | 1.15% | 21,005 | $1.6M | Add +4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.13% | 18,271 | $1.6M | Reduce -3.7% |
| SPGI S&P Global Inc. | 1.11% | 3,891 | $1.6M | Add +18.5% |
| CMCSA Comcast Corp. Class A | 1.07% | 62,145 | $1.5M | Add +13.9% |
| CRM Salesforce Inc. | 1.05% | 9,589 | $1.5M | Reduce -19.9% |
| DUK Duke Energy Corp. | 1.04% | 11,736 | $1.5M | Add +0.8% |
| CTVA Corteva Inc. | 1.04% | 17,454 | $1.5M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.96% | 23,701 | $1.4M | Add +49.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.92% | 28,259 | $1.3M | Reduce -9.7% |
| GD General Dynamics Corp. | 0.91% | 3,674 | $1.3M | Add +7.0% |
| DHR Danaher Corp. | 0.89% | 6,677 | $1.3M | Add +23.3% |
| VZ Verizon Communications Inc. | 0.81% | 27,280 | $1.2M | Reduce -24.3% |
| AMT American Tower Corp. | 0.77% | 6,711 | $1.1M | Add +8.3% |
| NKE Nike Inc. Class B | 0.75% | 26,240 | $1.1M | Add +45.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 13,080 | $1.1M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.73% | 5,397 | $1.0M | Add +0.6% |
| EXPE Expedia Group Inc. | 0.68% | 3,783 | $968K | Reduce -7.6% |
| SCHO Schwab Short-Term US Treas | 0.68% | 40,021 | $966K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 12,203 | $964K | Add +1.2% |
| C Citigroup Inc. | 0.66% | 6,692 | $937K | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.63% | 6,628 | $906K | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 24,764 | $895K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.61% | 6,815 | $876K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.58% | 8,995 | $825K | Reduce -7.1% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 27,475 | $809K | Reduce -3.8% |
| MAS Masco Corp. | 0.56% | 9,816 | $799K | New |
| DGRO iShares Core Dividend Growth | 0.54% | 10,137 | $768K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.54% | 3,819 | $764K | New |
| SCHD Schwab US DVD Equity ETF | 0.52% | 23,199 | $736K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.50% | 2,811 | $714K | Reduce -16.3% |
| MSI Motorola Solutions Inc. | 0.49% | 1,692 | $703K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.49% | 970 | $701K | Reduce -74.4% |
| NOW ServiceNow Inc. | 0.49% | 7,029 | $698K | New |
| GILD Gilead Sciences Inc. | 0.48% | 5,399 | $682K | Add +5.2% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 18,117 | $668K | Reduce -4.4% |
| RTX RTX Corp. | 0.46% | 3,453 | $655K | Reduce -14.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 26,839 | $650K | Reduce -51.1% |
| TGT Target Corp. | 0.45% | 4,892 | $639K | Reduce -40.8% |
| ABNB Airbnb Inc. Class A | 0.43% | 4,263 | $610K | New |
| ANET Arista Networks Inc. | 0.41% | 3,481 | $591K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 6,603 | $553K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.36% | 1,919 | $519K | Reduce -40.3% |
| LRCX Lam Research Corp. | 0.35% | 1,144 | $496K | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.34% | 2,651 | $490K | Reduce -19.4% |
| PEP Pepsico Inc. | 0.34% | 3,532 | $478K | New |
| TMUS T-Mobile US Inc. | 0.32% | 2,716 | $456K | New |
| HAS Hasbro Inc. | 0.30% | 5,211 | $430K | Reduce -44.6% |
| KO The Coca-Cola Co. | 0.30% | 5,232 | $425K | Reduce -16.7% |
| LMT Lockheed Martin Corp. | 0.30% | 834 | $425K | Add +2.7% |
| BWA Borgwarner Inc. | 0.25% | 5,399 | $358K | Reduce -14.4% |
| ADP Automatic Data Processing | 0.24% | 1,550 | $347K | Add +0.8% |
| ZTS Zoetis Inc. | 0.23% | 4,660 | $335K | Add +5.4% |
| HRL Hormel Foods Corp. | 0.23% | 13,422 | $333K | No change |
| AAPL Apple Inc. | 0.22% | 1,087 | $315K | Reduce -63.4% |
| EFX Equifax Inc. | 0.22% | 1,963 | $312K | Reduce -15.2% |
| AIG American International Group | 0.20% | 3,875 | $289K | Reduce -8.8% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 8,370 | $285K | Reduce -14.8% |
| GLW Corning Inc. | 0.18% | 988 | $252K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,695 | $251K | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.16% | 613 | $226K | No change |
| ADBE Adobe Inc. | 0.15% | 1,025 | $210K | Reduce -20.6% |
| INTC Intel Corp. | 0.15% | 1,488 | $208K | New |
| VTR Ventas Inc. | 0.14% | 2,271 | $202K | Reduce -12.7% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -3.2% | 6.94% | −1.89 |
| CRM Salesforce Inc. | Reduce -19.9% | 1.05% | −0.60 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -51.1% | 0.46% | −0.53 |
| VZ Verizon Communications Inc. | Reduce -24.3% | 0.81% | −0.53 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.50 |
| AMAT Applied Materials Inc. | Reduce -74.4% | 0.49% | −0.47 |
| XLE SS Energy Select Sector | Reduce -2.4% | 1.74% | −0.43 |
| MCD McDonald's Corp. | Reduce -40.3% | 0.36% | −0.37 |
| HAS Hasbro Inc. | Reduce -44.6% | 0.30% | −0.35 |
| AAPL Apple Inc. | Reduce -63.4% | 0.22% | −0.34 |
| TGT Target Corp. | Reduce -40.8% | 0.45% | −0.29 |
| SLB SLB Ltd. | Reduce -9.7% | 0.92% | −0.27 |
| XLB SS Materials Select Sector | Reduce -0.5% | 5.31% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.21 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.20 |
| RTX RTX Corp. | Reduce -14.5% | 0.46% | −0.12 |
| JNJ Johnson & Johnson | Reduce -16.3% | 0.50% | −0.11 |
| EFX Equifax Inc. | Reduce -15.2% | 0.22% | −0.09 |
| ADBE Adobe Inc. | Reduce -20.6% | 0.15% | −0.08 |
| CTVA Corteva Inc. | Reduce -3.6% | 1.04% | −0.08 |
| AOM iShares Core 40/60 Moderate | Reduce -6.1% | 1.22% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -2.9% | 0.49% | −0.07 |
| KO The Coca-Cola Co. | Reduce -16.7% | 0.30% | −0.06 |
| AIG American International Group | Reduce -8.8% | 0.20% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.8% | 0.20% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -7.1% | 0.58% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.52% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -7.6% | 0.68% | −0.02 |
| VTR Ventas Inc. | Reduce -12.7% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.61% | −0.01 |
| BWA Borgwarner Inc. | Reduce -14.4% | 0.25% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.54% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.39% | +0.01 |
| C Citigroup Inc. | Reduce -13.3% | 0.66% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.18% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.57% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -19.4% | 0.34% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.4% | 0.47% | +0.03 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -0.6% | 3.42% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.74% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 1.69% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.5% | 0.63% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.7% | 1.13% | +0.09 |
| USB US Bancorp | Reduce -1.6% | 1.63% | +0.13 |
| LRCX Lam Research Corp. | Reduce -7.0% | 0.35% | +0.15 |
| CAT Caterpillar Inc. | Reduce -4.9% | 1.42% | +0.37 |
| NXPI NXP Semiconductors NV | Reduce -2.1% | 1.77% | +0.43 |
| TER Teradyne Inc. | Reduce -3.8% | 1.53% | +0.50 |
| PANW Palo Alto Networks Inc. | Reduce -5.1% | 1.59% | +0.76 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 7.55% | +0.80 |
Portfolio Buys Q1 2026 → Q2 2026
| MAS Masco Corp. | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | New | 0.54% | +0.54 |
| NOW ServiceNow Inc. | New | 0.49% | +0.49 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +53.9% | 1.57% | +0.49 |
| CVS CVS Health Corp. | Add +0.5% | 1.67% | +0.45 |
| ABNB Airbnb Inc. Class A | New | 0.43% | +0.43 |
| ANET Arista Networks Inc. | New | 0.41% | +0.41 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| TMUS T-Mobile US Inc. | New | 0.32% | +0.32 |
| MDLZ Mondelez International Inc. Class A | Add +49.9% | 0.96% | +0.29 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| DHR Danaher Corp. | Add +23.3% | 0.89% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.22% | +0.10 |
| SPGI S&P Global Inc. | Add +18.5% | 1.11% | +0.08 |
| NKE Nike Inc. Class B | Add +45.5% | 0.75% | +0.05 |
| GD General Dynamics Corp. | Add +7.0% | 0.91% | +0.04 |
| MSFT Microsoft Corp. | Add +6.9% | 1.70% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +12.4% | 1.24% | +0.02 |
| ADP Automatic Data Processing | Add +0.8% | 0.24% | +0.01 |
| AMT American Tower Corp. | Add +8.3% | 0.77% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.2% | 0.68% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +1.3% | 0.68% | −0.03 |
| GILD Gilead Sciences Inc. | Add +5.2% | 0.48% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.5% | 2.04% | −0.06 |
| LMT Lockheed Martin Corp. | Add +2.7% | 0.30% | −0.07 |
| GNMA iShares Gnma Bond ETF | Add +1.5% | 1.62% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.4% | 1.62% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.1% | 2.03% | −0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.1% | 2.02% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.0% | 2.03% | −0.08 |
| DUK Duke Energy Corp. | Add +0.8% | 1.04% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Add +2.8% | 6.57% | −0.09 |
| CMCSA Comcast Corp. Class A | Add +13.9% | 1.07% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Add +2.1% | 3.23% | −0.14 |
| MDT Medtronic PLC | Add +4.2% | 1.15% | −0.14 |
| ZTS Zoetis Inc. | Add +5.4% | 0.23% | −0.15 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.63% | −0.18 |
| ADSK Autodesk Inc. | Add +0.6% | 0.73% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $142.8M | SPYG, IAU, XLP, XLB, SWAN |
| Q1 2026 | 83 | $135.3M | IAU, SPYG, XLP, XLB, SWAN |
| Q4 2025 | 86 | $130.4M | IAU, SPYG, XLP, XLB, SWAN |
| Q3 2025 | 83 | $126.2M | IAU, SPYG, XLP, XLB, SWAN |
| Q2 2025 | 89 | $120.7M | IAU, SPYG, XLP, XLB, SWAN |
| Q1 2025 | 89 | $114.7M | IAU, XLP, SPYG, XLB, VGIT |
| Q4 2024 | 86 | $113.2M | IAU, SPYG, XLP, XLB, SWAN |
| Q3 2024 | 88 | $116.5M | IAU, SPYG, XLP, XLB, SWAN |
| Q2 2024 | 90 | $108.6M | IAU, SPYG, XLP, XLB, SWAN |
| Q1 2024 | 94 | $109.1M | IAU, SPYG, XLP, XLB, SWAN |