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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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.7 quarters

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 Miscellaneous 56%
2 Technology 14.29%
3 Healthcare 5.54%
4 Financials 4.84%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$1.75M 1.22%
7,327
+44
+0.6% +$11K
2023 Q4
10 quarters
MDT icon
27
Medtronic
MDT
$112B
$1.64M 1.15%
21,005
+851
+4% +$68.7K
2023 Q4
10 quarters
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$1.61M 1.13%
18,271
-709
-4% -$60.5K
2023 Q4
10 quarters
SPGI icon
29
S&P Global
SPGI
$119B
$1.58M 1.11%
3,891
+608
+19% +$257K
2025 Q2
4 quarters
CMCSA icon
30
Comcast
CMCSA
$75.3B
$1.53M 1.07%
62,145
+7,607
+14% +$196K
2023 Q4
10 quarters
CRM icon
31
Salesforce
CRM
$187B
$1.5M 1.05%
9,589
-2,385
-20% -$419K
2023 Q4
10 quarters
DUK icon
32
Duke Energy
DUK
$91.1B
$1.49M 1.04%
11,736
+90
+0.8% +$11.4K
2023 Q4
10 quarters
CTVA icon
33
Corteva
CTVA
$9.17B
$1.48M 1.04%
17,454
-647
-4% -$52K
2024 Q3
7 quarters
MDLZ icon
34
Mondelez International
MDLZ
$77.4B
$1.37M 0.96%
23,701
+7,894
+50% +$476K
2025 Q1
5 quarters
SLB icon
35
SLB Ltd
SLB
$72.7B
$1.31M 0.92%
28,259
-3,043
-10% -$163K
2023 Q4
10 quarters
GD icon
36
General Dynamics
GD
$89.3B
$1.3M 0.91%
3,674
+241
+7% +$82.5K
2023 Q4
10 quarters
DHR icon
37
Danaher
DHR
$153B
$1.27M 0.89%
6,677
+1,260
+23% +$229K
2025 Q2
4 quarters
VZ icon
38
Verizon
VZ
$193B
$1.16M 0.81%
27,280
-8,758
-24% -$411K
2023 Q4
10 quarters
AMT icon
39
American Tower
AMT
$77.7B
$1.1M 0.77%
6,711
+515
+8% +$92.7K
2025 Q1
5 quarters
NKE icon
40
Nike
NKE
$51.6B
$1.08M 0.75%
26,240
+8,202
+45% +$361K
2023 Q4
10 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.05M 0.74%
13,080
-44
-0.3% -$3.41K
2023 Q4
10 quarters
ADSK icon
42
Autodesk
ADSK
$48.8B
$1.05M 0.74%
5,397
+31
+0.6% +$7.08K
2023 Q4
10 quarters
EXPE icon
43
Expedia Group
EXPE
$32.4B
$968K 0.68%
3,783
-310
-8% -$73.6K
2023 Q4
10 quarters
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$966K 0.68%
40,021
+519
+1% +$12.5K
2023 Q4
10 quarters
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$964K 0.68%
12,203
+143
+1% +$11.3K
2023 Q4
10 quarters
C icon
46
Citigroup
C
$215B
$937K 0.66%
6,692
-1,023
-13% -$133K
2023 Q4
10 quarters
XOM icon
47
ExxonMobil
XOM
$693B
$906K 0.63%
6,628
+120
+2% +$18K
2023 Q4
10 quarters
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$895K 0.63%
24,764
-898
-3% -$29.7K
2023 Q4
10 quarters
MRK icon
49
Merck
MRK
$351B
$876K 0.61%
6,815
-224
-3% -$26.2K
2025 Q3
3 quarters
CL icon
50
Colgate-Palmolive
CL
$70.2B
$825K 0.58%
8,995
-684
-7% -$59.8K
2025 Q4
2 quarters
1
2
3 4

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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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.