LifePlan Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), LifePlan Financial, LLC reported 83 stock positions worth $135.3 million. Its top holding was iShares Gold Trust (IAU) at 8.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.8%) and SS Consumer Staples Sel Sect (XLP, 6.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 35 and reduced 43. The biggest buy was SS Materials Select Sector (XLB, shares +9%) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- MANKATO, MN
- CIK
- 0001739485
- Portfolio Value
- $135.3M (Q1 2026)
- SEC Filing
- 0001739485-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 83 stocks · $135.3M
| IAU iShares Gold Trust | 8.82% | 135,456 | $11.9M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.75% | 93,330 | $9.1M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 6.65% | 109,847 | $9.0M | Add +6.5% |
| XLB SS Materials Select Sector | 5.53% | 149,798 | $7.5M | Add +8.8% |
| SWAN Amplify Blckswn Grow Trsry | 3.38% | 147,155 | $4.6M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 3.37% | 76,619 | $4.6M | Add +6.7% |
| XLE SS Energy Select Sector | 2.17% | 47,870 | $2.9M | Reduce -3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.11% | 112,577 | $2.9M | Add +7.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.11% | 122,537 | $2.9M | Add +6.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.10% | 117,124 | $2.8M | Add +6.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.10% | 129,615 | $2.8M | Add +5.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.69% | 48,804 | $2.3M | Add +5.7% |
| GNMA iShares Gnma Bond ETF | 1.68% | 51,393 | $2.3M | Add +5.7% |
| MSFT Microsoft Corp. | 1.67% | 6,087 | $2.3M | Add +13.9% |
| CRM Salesforce Inc. | 1.65% | 11,974 | $2.2M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 7,678 | $2.2M | Reduce -3.4% |
| USB US Bancorp | 1.51% | 39,165 | $2.0M | Add +5.9% |
| VZ Verizon Communications Inc. | 1.34% | 36,038 | $1.8M | Add +9.9% |
| NXPI NXP Semiconductors NV | 1.34% | 9,180 | $1.8M | Reduce -4.6% |
| AOM iShares Core 40/60 Moderate | 1.31% | 37,301 | $1.8M | Add +16.6% |
| MDT Medtronic PLC | 1.29% | 20,154 | $1.7M | Reduce -12.1% |
| PYPL PayPal Holdings Inc. | 1.22% | 36,396 | $1.6M | Add +22.3% |
| CVS CVS Health Corp. | 1.22% | 22,904 | $1.6M | Reduce -1.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.19% | 31,302 | $1.6M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 1.16% | 54,538 | $1.6M | Add +16.7% |
| DUK Duke Energy Corp. | 1.13% | 11,646 | $1.5M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.12% | 7,283 | $1.5M | Add +31.8% |
| CTVA Corteva Inc. | 1.12% | 18,101 | $1.5M | Add +4.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.08% | 69,700 | $1.5M | Add +134.4% |
| CAT Caterpillar Inc. | 1.05% | 2,004 | $1.4M | Reduce -3.1% |
| SPGI S&P Global Inc. | 1.03% | 3,283 | $1.4M | Add +56.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 3,796 | $1.4M | Reduce -3.8% |
| TER Teradyne Inc. | 1.03% | 4,689 | $1.4M | Reduce -10.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 54,921 | $1.3M | Reduce -34.0% |
| AMAT Applied Materials Inc. | 0.96% | 3,788 | $1.3M | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.95% | 5,366 | $1.3M | Add +50.3% |
| GD General Dynamics Corp. | 0.87% | 3,433 | $1.2M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.83% | 7,015 | $1.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.82% | 6,508 | $1.1M | Add +5.3% |
| AMT American Tower Corp. | 0.79% | 6,196 | $1.1M | Add +14.4% |
| DHR Danaher Corp. | 0.76% | 5,417 | $1.0M | Add +100.8% |
| TGT Target Corp. | 0.74% | 8,269 | $1.0M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.74% | 3,212 | $998K | Add +11.7% |
| AMD Advanced Micro Devices | 0.73% | 4,857 | $988K | Add +8.2% |
| SCHO Schwab Short-Term US Treas | 0.71% | 39,502 | $959K | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 12,060 | $956K | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.70% | 18,038 | $953K | Add +23.9% |
| EXPE Expedia Group Inc. | 0.70% | 4,093 | $945K | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 3,281 | $942K | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 15,807 | $911K | Add +44.6% |
| HAS Hasbro Inc. | 0.65% | 9,411 | $881K | Reduce -19.6% |
| C Citigroup Inc. | 0.65% | 7,715 | $875K | Reduce -25.7% |
| MRK Merck & Co. Inc. | 0.63% | 7,039 | $847K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.61% | 9,679 | $825K | Add +92.5% |
| JNJ Johnson & Johnson | 0.61% | 3,357 | $821K | Reduce -14.0% |
| RTX RTX Corp. | 0.58% | 4,040 | $779K | Reduce -10.4% |
| MSI Motorola Solutions Inc. | 0.56% | 1,743 | $756K | Add +111.8% |
| AAPL Apple Inc. | 0.56% | 2,969 | $754K | Reduce -8.4% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 25,662 | $746K | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 28,551 | $732K | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 23,777 | $729K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.54% | 10,335 | $725K | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.53% | 5,134 | $716K | Add +6.1% |
| EMR Emerson Electric Co. | 0.50% | 5,181 | $679K | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 18,946 | $587K | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.39% | 4,420 | $522K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 6,813 | $512K | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.36% | 812 | $491K | Add +34.2% |
| KO The Coca-Cola Co. | 0.35% | 6,279 | $478K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.31% | 3,287 | $423K | Reduce -5.5% |
| EFX Equifax Inc. | 0.31% | 2,316 | $417K | Reduce -5.8% |
| BWA Borgwarner Inc. | 0.25% | 6,306 | $342K | Reduce -12.2% |
| AIG American International Group | 0.24% | 4,250 | $320K | Reduce -5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 9,821 | $314K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.23% | 1,291 | $314K | No change |
| ADP Automatic Data Processing | 0.23% | 1,538 | $312K | New |
| HRL Hormel Foods Corp. | 0.22% | 13,422 | $304K | No change |
| T AT&T Inc. | 0.21% | 9,771 | $283K | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.20% | 16,031 | $276K | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.19% | 613 | $264K | No change |
| LRCX Lam Research Corp. | 0.19% | 1,230 | $263K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,766 | $220K | Reduce -5.7% |
| VTR Ventas Inc. | 0.16% | 2,602 | $213K | Reduce -13.6% |
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Sold out | 0.00% | −1.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -34.0% | 0.98% | −0.56 |
| MDT Medtronic PLC | Reduce -12.1% | 1.29% | −0.40 |
| C Citigroup Inc. | Reduce -25.7% | 0.65% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.63% | −0.28 |
| NXPI NXP Semiconductors NV | Reduce -4.6% | 1.34% | −0.27 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.26 |
| EXPE Expedia Group Inc. | Reduce -6.6% | 0.70% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.25 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.8% | 1.03% | −0.22 |
| CVS CVS Health Corp. | Reduce -1.8% | 1.22% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 0.83% | −0.19 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.31% | −0.14 |
| AAPL Apple Inc. | Reduce -8.4% | 0.56% | −0.12 |
| EFX Equifax Inc. | Reduce -5.8% | 0.31% | −0.10 |
| HAS Hasbro Inc. | Reduce -19.6% | 0.65% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 0.54% | −0.08 |
| EMR Emerson Electric Co. | Reduce -6.4% | 0.50% | −0.06 |
| RTX RTX Corp. | Reduce -10.4% | 0.58% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -7.4% | 0.54% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.70% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 0.71% | −0.06 |
| AIG American International Group | Reduce -5.2% | 0.24% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -3.0% | 0.71% | −0.05 |
| GD General Dynamics Corp. | Reduce -4.0% | 0.87% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.4% | 0.38% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.23% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.4% | 0.55% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.1% | 0.43% | −0.03 |
| KVUE Kenvue Inc. | Reduce -7.1% | 0.20% | −0.02 |
| VTR Ventas Inc. | Reduce -13.6% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -14.0% | 0.61% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.16% | −0.01 |
| BWA Borgwarner Inc. | Reduce -12.2% | 0.25% | +0.00 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.35% | +0.01 |
| IAU iShares Gold Trust | Reduce -4.3% | 8.82% | +0.01 |
| T AT&T Inc. | Reduce -2.3% | 0.21% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 0.54% | +0.02 |
| LRCX Lam Research Corp. | Reduce -2.7% | 0.19% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.63% | +0.05 |
| TGT Target Corp. | Reduce -3.1% | 0.74% | +0.10 |
| CAT Caterpillar Inc. | Reduce -3.1% | 1.05% | +0.14 |
| AMAT Applied Materials Inc. | Reduce -4.3% | 0.96% | +0.18 |
| TER Teradyne Inc. | Reduce -10.4% | 1.03% | +0.25 |
| SLB SLB Ltd. | Reduce -0.1% | 1.19% | +0.27 |
| XLE SS Energy Select Sector | Reduce -3.1% | 2.17% | +0.47 |
Portfolio Buys Q4 2025 → Q1 2026
| XLB SS Materials Select Sector | Add +8.8% | 5.53% | +0.74 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +134.4% | 1.08% | +0.60 |
| XLP SS Consumer Staples Sel Sect | Add +6.5% | 6.65% | +0.51 |
| ZTS Zoetis Inc. | New | 0.39% | +0.39 |
| MSI Motorola Solutions Inc. | Add +111.8% | 0.56% | +0.32 |
| VZ Verizon Communications Inc. | Add +9.9% | 1.34% | +0.31 |
| CL Colgate-Palmolive Co. | Add +92.5% | 0.61% | +0.30 |
| DHR Danaher Corp. | Add +100.8% | 0.76% | +0.29 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.82% | +0.25 |
| ADP Automatic Data Processing | New | 0.23% | +0.23 |
| CTVA Corteva Inc. | Add +4.3% | 1.12% | +0.23 |
| MDLZ Mondelez International Inc. Class A | Add +44.6% | 0.67% | +0.22 |
| SPGI S&P Global Inc. | Add +56.3% | 1.03% | +0.19 |
| DUK Duke Energy Corp. | Add +8.3% | 1.13% | +0.16 |
| AMZN Amazon.com Inc. | Add +31.8% | 1.12% | +0.14 |
| ADSK Autodesk Inc. | Add +50.3% | 0.95% | +0.14 |
| LMT Lockheed Martin Corp. | Add +34.2% | 0.36% | +0.14 |
| AOM iShares Core 40/60 Moderate | Add +16.6% | 1.31% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +16.7% | 1.16% | +0.09 |
| GILD Gilead Sciences Inc. | Add +6.1% | 0.53% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +6.7% | 3.37% | +0.07 |
| MCD McDonald's Corp. | Add +11.7% | 0.74% | +0.06 |
| AMT American Tower Corp. | Add +14.4% | 0.79% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.0% | 2.11% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.5% | 2.10% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.0% | 2.11% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.7% | 1.69% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.9% | 2.10% | +0.03 |
| GNMA iShares Gnma Bond ETF | Add +5.7% | 1.68% | +0.02 |
| AMD Advanced Micro Devices | Add +8.2% | 0.73% | −0.01 |
| NKE Nike Inc. Class B | Add +23.9% | 0.70% | −0.01 |
| USB US Bancorp | Add +5.9% | 1.51% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +22.3% | 1.22% | −0.12 |
| SWAN Amplify Blckswn Grow Trsry | Add +4.2% | 3.38% | −0.14 |
| MSFT Microsoft Corp. | Add +13.9% | 1.67% | −0.32 |
| CRM Salesforce Inc. | Add +21.1% | 1.65% | −0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.6% | 6.75% | −0.55 |
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 |