LifePlan Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), LifePlan Financial, LLC reported 90 stock positions worth $108.6 million. Its top holding was iShares Gold Trust (IAU) at 7.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.6%) and SS Consumer Staples Sel Sect (XLP, 6.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 37 and reduced 48. The biggest buy was SS Consumer Staples Sel Sect (XLP, shares +16%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $108.6M (Q2 2024)
- SEC Filing
- 0001739485-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 90 stocks · $108.6M
| IAU iShares Gold Trust | 7.81% | 193,137 | $8.5M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.61% | 103,175 | $8.3M | Reduce -5.2% |
| XLP SS Consumer Staples Sel Sect | 6.56% | 92,996 | $7.1M | Add +16.1% |
| XLB SS Materials Select Sector | 4.26% | 52,422 | $4.6M | Reduce -0.2% |
| SWAN Amplify Blckswn Grow Trsry | 3.68% | 140,889 | $4.0M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 3.54% | 65,962 | $3.8M | Add +9.3% |
| XLE SS Energy Select Sector | 2.60% | 30,950 | $2.8M | Reduce -2.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.21% | 97,006 | $2.4M | Add +2.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.21% | 96,390 | $2.4M | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.21% | 100,954 | $2.4M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 2.20% | 100,130 | $2.4M | Add +1.9% |
| MSFT Microsoft Corp. | 2.09% | 5,079 | $2.3M | Reduce -2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.86% | 88,900 | $2.0M | Add +33.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.62% | 38,691 | $1.8M | Add +22.7% |
| GNMA iShares Gnma Bond ETF | 1.61% | 40,603 | $1.7M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 1.59% | 9,463 | $1.7M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.58% | 5,446 | $1.7M | Add +0.2% |
| CRM Salesforce Inc. | 1.57% | 6,641 | $1.7M | Reduce -3.5% |
| AOM iShares Core 40/60 Moderate | 1.50% | 37,973 | $1.6M | Add +17.3% |
| MDT Medtronic PLC | 1.46% | 20,176 | $1.6M | Add +4.1% |
| TER Teradyne Inc. | 1.20% | 8,785 | $1.3M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 1.19% | 22,245 | $1.3M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 1.13% | 31,282 | $1.2M | Add +6.0% |
| BWA Borgwarner Inc. | 1.12% | 37,597 | $1.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.09% | 6,119 | $1.2M | Reduce -10.4% |
| KHC The Kraft Heinz Co. | 1.07% | 36,187 | $1.2M | Add +2.3% |
| CVS CVS Health Corp. | 1.06% | 19,562 | $1.2M | Add +6.8% |
| FIS Fidelity National Info Serv | 0.99% | 14,256 | $1.1M | Reduce -15.2% |
| SCHO Schwab Short-Term US Treas | 0.98% | 22,099 | $1.1M | Add +10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 13,613 | $1.1M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.92% | 5,014 | $999K | Reduce -3.0% |
| C Citigroup Inc. | 0.91% | 15,511 | $984K | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.89% | 23,547 | $971K | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 3,931 | $952K | Add +1.9% |
| EMR Emerson Electric Co. | 0.86% | 8,509 | $937K | Reduce -7.1% |
| RTX RTX Corp. | 0.81% | 8,805 | $884K | Add +70.6% |
| PANW Palo Alto Networks Inc. | 0.81% | 2,580 | $875K | Reduce -5.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.76% | 17,376 | $820K | Reduce -2.7% |
| ADSK Autodesk Inc. | 0.75% | 3,293 | $815K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 12,634 | $812K | Add +0.4% |
| MCD McDonald's Corp. | 0.74% | 3,166 | $807K | Add +61.5% |
| AIG American International Group | 0.73% | 10,743 | $798K | Reduce -3.3% |
| ECL Ecolab Inc. | 0.73% | 3,332 | $793K | Reduce -5.5% |
| USB US Bancorp | 0.70% | 19,081 | $757K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,850 | $753K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.69% | 13,035 | $751K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.66% | 12,069 | $717K | Reduce -33.9% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 14,835 | $704K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.64% | 6,038 | $695K | Add +24.5% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 8,917 | $693K | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 7,771 | $605K | Add +3.6% |
| VTR Ventas Inc. | 0.55% | 11,751 | $602K | Add +3.4% |
| EFX Equifax Inc. | 0.54% | 2,423 | $587K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.53% | 5,776 | $579K | Add +5.0% |
| AAPL Apple Inc. | 0.50% | 2,572 | $542K | New |
| CI The Cigna Group | 0.49% | 1,616 | $534K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 8,752 | $513K | Add +2.7% |
| AMD Advanced Micro Devices | 0.45% | 3,022 | $490K | Reduce -1.3% |
| GLW Corning Inc. | 0.44% | 12,380 | $481K | Reduce -0.2% |
| T AT&T Inc. | 0.43% | 24,348 | $465K | Reduce -2.2% |
| EXPE Expedia Group Inc. | 0.41% | 3,495 | $440K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.40% | 6,373 | $437K | Reduce -5.9% |
| HRL Hormel Foods Corp. | 0.39% | 13,875 | $423K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.39% | 14,987 | $419K | Add +72.8% |
| NKE Nike Inc. Class B | 0.39% | 5,559 | $419K | Add +0.8% |
| MAS Masco Corp. | 0.38% | 6,247 | $416K | Reduce -0.2% |
| CTSH Cognizant Tech Solutions-A | 0.38% | 6,083 | $414K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.37% | 1,732 | $405K | Reduce -5.4% |
| SWKS Skyworks Solutions Inc. | 0.37% | 3,773 | $402K | New |
| WELL Welltower Inc. | 0.37% | 3,840 | $400K | Reduce -6.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.36% | 15,557 | $391K | Reduce -53.9% |
| WMT Walmart Inc. | 0.35% | 5,666 | $384K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.35% | 1,321 | $383K | Reduce -2.4% |
| KMX Carmax Inc. | 0.34% | 5,101 | $374K | Reduce -39.6% |
| NEE Nextera Energy Inc. | 0.32% | 4,967 | $352K | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.32% | 6,020 | $344K | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 1,834 | $336K | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.29% | 1,219 | $314K | Reduce -0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 2,831 | $301K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.25% | 5,760 | $274K | No change |
| JCI Johnson Controls Internation | 0.25% | 4,102 | $273K | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.25% | 14,995 | $273K | New |
| TRU Transunion | 0.24% | 3,503 | $260K | Reduce -4.8% |
| INTC Intel Corp. | 0.23% | 8,182 | $253K | Reduce -19.5% |
| TFC Truist Financial Corp. | 0.23% | 6,502 | $253K | New |
| D Dominion Energy Inc. | 0.21% | 4,632 | $227K | Reduce -7.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.21% | 1,867 | $225K | Add +0.2% |
| LRCX Lam Research Corp. | 0.20% | 209 | $223K | Reduce -13.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,047 | $218K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.19% | 443 | $207K | Reduce -10.0% |
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.99 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.44 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -53.9% | 0.36% | −0.41 |
| MMM 3M Co. | Sold out | 0.00% | −0.41 |
| KMX Carmax Inc. | Reduce -39.6% | 0.34% | −0.33 |
| CRM Salesforce Inc. | Reduce -3.5% | 1.57% | −0.33 |
| WFC Wells Fargo & Co. | Reduce -33.9% | 0.66% | −0.31 |
| PSX Phillips 66 | Sold out | 0.00% | −0.28 |
| PYPL PayPal Holdings Inc. | Reduce -3.7% | 1.19% | −0.23 |
| K Kellanova | Sold out | 0.00% | −0.22 |
| XLB SS Materials Select Sector | Reduce -0.2% | 4.26% | −0.21 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.19 |
| INTC Intel Corp. | Reduce -19.5% | 0.23% | −0.18 |
| FIS Fidelity National Info Serv | Reduce -15.2% | 0.99% | −0.15 |
| XLE SS Energy Select Sector | Reduce -2.5% | 2.60% | −0.15 |
| SLB SLB Ltd. | Reduce -2.7% | 0.76% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -0.2% | 0.28% | −0.12 |
| USB US Bancorp | Reduce -2.4% | 0.70% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.1% | 0.31% | −0.09 |
| EMR Emerson Electric Co. | Reduce -7.1% | 0.86% | −0.09 |
| MAS Masco Corp. | Reduce -0.2% | 0.38% | −0.07 |
| AIG American International Group | Reduce -3.3% | 0.73% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.45% | −0.05 |
| HRL Hormel Foods Corp. | Reduce -0.1% | 0.39% | −0.05 |
| EFX Equifax Inc. | Reduce -0.0% | 0.54% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.9% | 0.40% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -2.6% | 0.41% | −0.05 |
| CI The Cigna Group | Reduce -0.1% | 0.49% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.69% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -5.4% | 0.37% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 1.09% | −0.04 |
| C Citigroup Inc. | Reduce -4.1% | 0.91% | −0.03 |
| TRU Transunion | Reduce -4.8% | 0.24% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.5% | 0.38% | −0.03 |
| D Dominion Energy Inc. | Reduce -7.2% | 0.21% | −0.02 |
| ECL Ecolab Inc. | Reduce -5.5% | 0.73% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 0.29% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.19% | −0.01 |
| LRCX Lam Research Corp. | Reduce -13.6% | 0.20% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -0.1% | 0.32% | −0.01 |
| JCI Johnson Controls Internation | Reduce -1.6% | 0.25% | +0.00 |
| GD General Dynamics Corp. | Reduce -2.4% | 0.35% | +0.00 |
| WELL Welltower Inc. | Reduce -6.8% | 0.37% | +0.02 |
| T AT&T Inc. | Reduce -2.2% | 0.43% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.32% | +0.03 |
| WMT Walmart Inc. | Reduce -1.5% | 0.35% | +0.04 |
| GLW Corning Inc. | Reduce -0.2% | 0.44% | +0.07 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -0.1% | 3.68% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| XLP SS Consumer Staples Sel Sect | Add +16.1% | 6.56% | +0.96 |
| AAPL Apple Inc. | New | 0.50% | +0.50 |
| IBDU iShares Ibonds Dec 2029 Term | Add +33.8% | 1.86% | +0.47 |
| SWKS Skyworks Solutions Inc. | New | 0.37% | +0.37 |
| RTX RTX Corp. | Add +70.6% | 0.81% | +0.35 |
| TER Teradyne Inc. | Add +2.9% | 1.20% | +0.32 |
| VGIT Vanguard Intermediate-Term T | Add +9.3% | 3.54% | +0.30 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.7% | 1.62% | +0.30 |
| GNMA iShares Gnma Bond ETF | Add +22.7% | 1.61% | +0.30 |
| KVUE Kenvue Inc. | New | 0.25% | +0.25 |
| MCD McDonald's Corp. | Add +61.5% | 0.74% | +0.24 |
| AOM iShares Core 40/60 Moderate | Add +17.3% | 1.50% | +0.24 |
| TFC Truist Financial Corp. | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | Add +72.8% | 0.39% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 1.58% | +0.15 |
| XOM Exxon Mobil Corp. | Add +24.5% | 0.64% | +0.12 |
| VTR Ventas Inc. | Add +3.4% | 0.55% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +10.2% | 0.98% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.8% | 2.21% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.0% | 2.21% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.9% | 2.20% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.2% | 2.21% | +0.05 |
| DUK Duke Energy Corp. | Add +5.0% | 0.53% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.4% | 0.97% | +0.05 |
| VZ Verizon Communications Inc. | Add +6.1% | 0.89% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 0.75% | +0.03 |
| BWA Borgwarner Inc. | Add +8.8% | 1.12% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.7% | 0.47% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 0.69% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.64% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 0.20% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +3.6% | 0.56% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 0.65% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.88% | −0.01 |
| SUI Sun Communities Inc. | Add +0.2% | 0.21% | −0.01 |
| ADSK Autodesk Inc. | Add +0.9% | 0.75% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +6.0% | 1.13% | −0.04 |
| MDT Medtronic PLC | Add +4.1% | 1.46% | −0.09 |
| NKE Nike Inc. Class B | Add +0.8% | 0.39% | −0.09 |
| KHC The Kraft Heinz Co. | Add +2.3% | 1.07% | −0.12 |
| CVS CVS Health Corp. | Add +6.8% | 1.06% | −0.27 |
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 |