We are live on ! Find out more
LF

LifePlan Financial Portfolio holdings

AUM $143M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.45M
Cap. Flow
-$551K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.13%
Holding
92
New
9
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$785K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$784K
3
NOW icon
ServiceNow
NOW
+$696K
4
MAS icon
Masco
MAS
+$685K
5
ABNB icon
Airbnb
ABNB
+$581K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$680K
3
EMR icon
Emerson Electric
EMR
+$679K
4
AAPL icon
Apple
AAPL
+$538K
5
TGT icon
Target
TGT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 5.54%
3 Financials 4.84%
4 Consumer Discretionary 4.2%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$10.8M 7.55%
90,592
-2,738
-3% -$313K
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$9.9M 6.94%
131,129
-4,327
-3% -$367K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.38M 6.57%
112,886
+3,039
+3% +$254K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$7.58M 5.31%
149,110
-688
-0.5% -$35.3K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$4.88M 3.42%
146,278
-877
-0.6% -$29K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.61M 3.23%
78,244
+1,625
+2% +$96K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$2.91M 2.04%
120,053
+2,929
+3% +$70.9K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$2.9M 2.03%
114,917
+2,340
+2% +$59.1K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$2.9M 2.03%
125,028
+2,491
+2% +$57.7K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.88M 2.02%
132,284
+2,669
+2% +$58.2K
AMD icon
11
Advanced Micro Devices
AMD
$766B
$2.66M 1.87%
4,585
-272
-6% -$112K
NXPI icon
12
NXP Semiconductors
NXPI
$56.2B
$2.53M 1.77%
8,989
-191
-2% -$52.6K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.48M 1.74%
46,713
-1,157
-2% -$66.2K
MSFT icon
14
Microsoft
MSFT
$3.57T
$2.43M 1.7%
6,506
+419
+7% +$170K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.41M 1.69%
6,732
-946
-12% -$341K
CVS icon
16
CVS Health
CVS
$120B
$2.38M 1.67%
23,012
+108
+0.5% +$9.64K
USB icon
17
US Bancorp
USB
$96.3B
$2.33M 1.63%
38,540
-625
-2% -$35K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.32M 1.62%
49,480
+676
+1% +$31.6K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$432M
$2.31M 1.62%
52,160
+767
+1% +$33.9K
PANW icon
20
Palo Alto Networks
PANW
$285B
$2.27M 1.59%
6,658
-357
-5% -$81.7K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$2.24M 1.57%
107,249
+37,549
+54% +$784K
TER icon
22
Teradyne
TER
$59.9B
$2.18M 1.53%
4,509
-180
-4% -$67.9K
CAT icon
23
Caterpillar
CAT
$375B
$2.03M 1.42%
1,906
-98
-5% -$86.1K
PYPL icon
24
PayPal
PYPL
$53.3B
$1.77M 1.24%
40,905
+4,509
+12% +$205K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.75M 1.22%
35,023
-2,278
-6% -$112K
1
2 3 4

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LifePlan Financial's Q2 2026 Portfolio in Review

As of Q2 2026, LifePlan Financial held 92 positions worth $143M, up 5.5% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Financial's Q2 2026 filing shows 9 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was NVIDIA: 3,819 shares worth $764K. The largest sale was Applied Materials, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • LifePlan Financial's largest Q2 2026 buy was NVIDIA: 3,819 shares worth $764K.
  • LifePlan Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $784K increase.
  • LifePlan Financial's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.3M.
  • LifePlan Financial fully exited Emerson Electric in Q2 2026, selling an estimated $679K.
  • LifePlan Financial's ten largest holdings make up 41% of its $143M portfolio in Q2 2026.
  • LifePlan Financial opened 9 new positions and closed 3 in Q2 2026.
  • LifePlan Financial's portfolio value rose 5.5% quarter-over-quarter to $143M.

Based on LifePlan Financial's 13F filing for Q2 2026, filed 21 Jul 2026.