LifePlan Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), LifePlan Financial, LLC reported 94 stock positions worth $109.1 million. Its top holding was iShares Gold Trust (IAU) at 7.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.3%) and SS Consumer Staples Sel Sect (XLP, 5.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 36 and reduced 50. The biggest buy was SS Consumer Staples Sel Sect (XLP, shares +22%) and the biggest sale SS Financial Select Sector (XLF, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $109.1M (Q1 2024)
- SEC Filing
- 0001739485-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 94 stocks · $109.1M
| IAU iShares Gold Trust | 7.61% | 197,713 | $8.3M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.30% | 108,849 | $8.0M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 5.60% | 80,080 | $6.1M | Add +21.6% |
| XLB SS Materials Select Sector | 4.47% | 52,522 | $4.9M | Add +5.2% |
| SWAN Amplify Blckswn Grow Trsry | 3.61% | 141,024 | $3.9M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 3.24% | 60,343 | $3.5M | Add +11.5% |
| XLE SS Energy Select Sector | 2.75% | 31,734 | $3.0M | Reduce -4.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.17% | 94,941 | $2.4M | Add +3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.16% | 98,924 | $2.4M | Add +3.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.15% | 94,714 | $2.3M | Add +3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.15% | 98,298 | $2.3M | Add +3.6% |
| MSFT Microsoft Corp. | 2.02% | 5,232 | $2.2M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.90% | 6,880 | $2.1M | Reduce -1.1% |
| MDT Medtronic PLC | 1.55% | 19,385 | $1.7M | Add +6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.43% | 5,436 | $1.6M | Reduce -8.1% |
| PYPL PayPal Holdings Inc. | 1.42% | 23,107 | $1.5M | Add +12.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.39% | 66,435 | $1.5M | Add +58.7% |
| GOOGL Alphabet Inc. Class A | 1.34% | 9,678 | $1.5M | Add +0.1% |
| CVS CVS Health Corp. | 1.34% | 18,311 | $1.5M | Reduce -8.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.32% | 31,539 | $1.4M | Add +24.3% |
| GNMA iShares Gnma Bond ETF | 1.32% | 33,090 | $1.4M | Add +23.3% |
| AOM iShares Core 40/60 Moderate | 1.27% | 32,371 | $1.4M | Add +0.1% |
| KHC The Kraft Heinz Co. | 1.20% | 35,383 | $1.3M | Add +5.2% |
| CMCSA Comcast Corp. Class A | 1.17% | 29,498 | $1.3M | Add +3.0% |
| FIS Fidelity National Info Serv | 1.14% | 16,810 | $1.2M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 1.13% | 6,830 | $1.2M | Reduce -18.7% |
| BWA Borgwarner Inc. | 1.10% | 34,570 | $1.2M | Add +10.8% |
| XLF SS Financial Select Sector | 0.99% | 25,590 | $1.1M | Reduce -45.7% |
| WFC Wells Fargo & Co. | 0.97% | 18,252 | $1.1M | Reduce -9.2% |
| EMR Emerson Electric Co. | 0.95% | 9,157 | $1.0M | Add +9.4% |
| C Citigroup Inc. | 0.94% | 16,181 | $1.0M | Add +14.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.92% | 13,036 | $1.0M | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.90% | 17,861 | $979K | Reduce -12.9% |
| SCHO Schwab Short-Term US Treas | 0.89% | 20,047 | $966K | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 3,857 | $964K | Add +2.8% |
| TER Teradyne Inc. | 0.88% | 8,537 | $963K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.85% | 22,198 | $931K | Add +9.1% |
| QCOM Qualcomm Inc. | 0.80% | 5,169 | $875K | Reduce -11.2% |
| USB US Bancorp | 0.80% | 19,553 | $874K | Add +23.1% |
| AIG American International Group | 0.80% | 11,104 | $868K | Reduce -14.0% |
| ADSK Autodesk Inc. | 0.78% | 3,263 | $850K | Add +44.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.77% | 33,733 | $845K | Reduce -36.0% |
| ECL Ecolab Inc. | 0.75% | 3,526 | $814K | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,910 | $803K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 12,581 | $781K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.71% | 2,724 | $774K | Reduce -6.7% |
| DGRO iShares Core Dividend Growth | 0.68% | 12,767 | $741K | Add +3.0% |
| KMX Carmax Inc. | 0.67% | 8,453 | $736K | Add +22.4% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 14,473 | $713K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 8,522 | $687K | Reduce -0.3% |
| EFX Equifax Inc. | 0.59% | 2,424 | $648K | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 7,503 | $611K | Reduce -2.8% |
| CI The Cigna Group | 0.54% | 1,618 | $587K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.52% | 4,850 | $564K | Add +71.4% |
| MCD McDonald's Corp. | 0.51% | 1,961 | $553K | Add +78.4% |
| AMD Advanced Micro Devices | 0.51% | 3,061 | $552K | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.49% | 5,502 | $532K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.47% | 5,515 | $518K | Reduce -7.4% |
| RTX RTX Corp. | 0.46% | 5,160 | $503K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 8,519 | $500K | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.45% | 6,775 | $496K | Add +165.5% |
| VTR Ventas Inc. | 0.45% | 11,365 | $495K | Add +22.4% |
| EXPE Expedia Group Inc. | 0.45% | 3,587 | $494K | Reduce -3.8% |
| MAS Masco Corp. | 0.45% | 6,261 | $494K | Reduce -12.3% |
| HRL Hormel Foods Corp. | 0.44% | 13,886 | $484K | No change |
| TYL Tyler Technologies Inc. | 0.44% | 1,137 | $483K | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.41% | 1,830 | $453K | Reduce -17.1% |
| INTC Intel Corp. | 0.41% | 10,169 | $449K | Reduce -38.1% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 6,113 | $448K | Reduce -11.7% |
| MMM 3M Co. | 0.41% | 4,209 | $446K | Reduce -21.7% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 1,893 | $439K | Add +53.5% |
| T AT&T Inc. | 0.40% | 24,889 | $438K | Reduce -10.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 2,837 | $437K | Reduce -0.8% |
| GLW Corning Inc. | 0.37% | 12,408 | $409K | New |
| WELL Welltower Inc. | 0.35% | 4,122 | $385K | Reduce -4.2% |
| GD General Dynamics Corp. | 0.35% | 1,353 | $382K | Reduce -18.2% |
| TSN Tyson Foods Inc. Class A | 0.32% | 6,027 | $354K | Reduce -10.8% |
| WMT Walmart Inc. | 0.32% | 5,751 | $346K | No change |
| STZ Constellation Brands Inc. Class A | 0.30% | 1,221 | $332K | New |
| NEE Nextera Energy Inc. | 0.29% | 5,024 | $321K | Reduce -0.9% |
| PSX Phillips 66 | 0.28% | 1,879 | $307K | Reduce -3.8% |
| TRU Transunion | 0.27% | 3,681 | $294K | New |
| CSCO Cisco Systems Inc. | 0.26% | 5,760 | $287K | Reduce -13.9% |
| JCI Johnson Controls Internation | 0.25% | 4,169 | $272K | New |
| D Dominion Energy Inc. | 0.22% | 4,990 | $245K | New |
| PFE Pfizer Inc. | 0.22% | 8,672 | $241K | Reduce -2.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 1,863 | $240K | Reduce -10.7% |
| K Kellanova | 0.22% | 4,150 | $238K | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.22% | 242 | $235K | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.21% | 492 | $224K | Reduce -9.4% |
| COF Capital One Financial Corp. | 0.21% | 1,503 | $224K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 1,962 | $217K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.19% | 1,303 | $206K | Reduce -10.3% |
| CTVA Corteva Inc. | 0.19% | 3,571 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Reduce -45.7% | 0.99% | −0.79 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -36.0% | 0.77% | −0.54 |
| INTC Intel Corp. | Reduce -38.1% | 0.41% | −0.42 |
| CVS CVS Health Corp. | Reduce -8.5% | 1.34% | −0.24 |
| DVA Davita Inc. | Sold out | 0.00% | −0.22 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -1.2% | 3.61% | −0.19 |
| MMM 3M Co. | Reduce -21.7% | 0.41% | −0.18 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.47% | −0.17 |
| SLB SLB Ltd. | Reduce -12.9% | 0.90% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -6.7% | 0.71% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -18.7% | 1.13% | −0.15 |
| FIS Fidelity National Info Serv | Reduce -21.0% | 1.14% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -17.1% | 0.41% | −0.12 |
| TER Teradyne Inc. | Reduce -7.5% | 0.88% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -3.8% | 0.45% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Reduce -11.7% | 0.41% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.1% | 1.43% | −0.11 |
| ECL Ecolab Inc. | Reduce -16.6% | 0.75% | −0.09 |
| AIG American International Group | Reduce -14.0% | 0.80% | −0.08 |
| GD General Dynamics Corp. | Reduce -18.2% | 0.35% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -13.9% | 0.26% | −0.07 |
| T AT&T Inc. | Reduce -10.6% | 0.40% | −0.07 |
| SUI Sun Communities Inc. | Reduce -10.7% | 0.22% | −0.06 |
| DUK Duke Energy Corp. | Reduce -2.3% | 0.49% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -2.1% | 0.44% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.4% | 2.75% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.21% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -11.2% | 0.80% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -10.8% | 0.32% | −0.04 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.19% | −0.04 |
| WELL Welltower Inc. | Reduce -4.2% | 0.35% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.22% | −0.04 |
| MAS Masco Corp. | Reduce -12.3% | 0.45% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 0.56% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.63% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -9.2% | 0.97% | −0.02 |
| K Kellanova | Reduce -2.7% | 0.22% | −0.02 |
| EFX Equifax Inc. | Reduce -2.1% | 0.59% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -0.8% | 0.40% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.20% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.29% | −0.01 |
| AMD Advanced Micro Devices | Reduce -12.3% | 0.51% | −0.01 |
| LRCX Lam Research Corp. | Reduce -13.3% | 0.22% | −0.00 |
| COF Capital One Financial Corp. | Reduce -2.8% | 0.21% | +0.00 |
| RTX RTX Corp. | Reduce -1.8% | 0.46% | +0.02 |
| PSX Phillips 66 | Reduce -3.8% | 0.28% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.02% | +0.04 |
| CI The Cigna Group | Reduce -1.6% | 0.54% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.74% | +0.05 |
| CRM Salesforce Inc. | Reduce -1.1% | 1.90% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| XLP SS Consumer Staples Sel Sect | Add +21.6% | 5.60% | +0.85 |
| IBDU iShares Ibonds Dec 2029 Term | Add +58.7% | 1.39% | +0.42 |
| GLW Corning Inc. | New | 0.37% | +0.37 |
| STZ Constellation Brands Inc. Class A | New | 0.30% | +0.30 |
| TRU Transunion | New | 0.27% | +0.27 |
| JCI Johnson Controls Internation | New | 0.25% | +0.25 |
| GILD Gilead Sciences Inc. | Add +165.5% | 0.45% | +0.25 |
| XOM Exxon Mobil Corp. | Add +71.4% | 0.52% | +0.23 |
| ADSK Autodesk Inc. | Add +44.3% | 0.78% | +0.23 |
| D Dominion Energy Inc. | New | 0.22% | +0.22 |
| C Citigroup Inc. | Add +14.0% | 0.94% | +0.21 |
| XLB SS Materials Select Sector | Add +5.2% | 4.47% | +0.19 |
| CTVA Corteva Inc. | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | Add +78.4% | 0.51% | +0.18 |
| VEEV Veeva Systems Inc. Class A | Add +53.5% | 0.40% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +12.1% | 1.42% | +0.15 |
| KMX Carmax Inc. | Add +22.4% | 0.67% | +0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Add +24.3% | 1.32% | +0.14 |
| EMR Emerson Electric Co. | Add +9.4% | 0.95% | +0.14 |
| GNMA iShares Gnma Bond ETF | Add +23.3% | 1.32% | +0.13 |
| USB US Bancorp | Add +23.1% | 0.80% | +0.11 |
| VZ Verizon Communications Inc. | Add +9.1% | 0.85% | +0.08 |
| IAU iShares Gold Trust | Add +2.6% | 7.61% | +0.08 |
| MDT Medtronic PLC | Add +6.7% | 1.55% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +11.5% | 3.24% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +3.0% | 0.68% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 0.88% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.72% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.2% | 0.46% | +0.00 |
| VTR Ventas Inc. | Add +22.4% | 0.45% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.8% | 0.65% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.34% | −0.01 |
| BWA Borgwarner Inc. | Add +10.8% | 1.10% | −0.02 |
| KHC The Kraft Heinz Co. | Add +5.2% | 1.20% | −0.05 |
| SCHO Schwab Short-Term US Treas | Add +3.8% | 0.89% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 0.92% | −0.06 |
| AOM iShares Core 40/60 Moderate | Add +0.1% | 1.27% | −0.08 |
| CMCSA Comcast Corp. Class A | Add +3.0% | 1.17% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.7% | 2.15% | −0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.6% | 2.15% | −0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.6% | 2.16% | −0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.8% | 2.17% | −0.13 |
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 |