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LifePlan Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,258,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,091,366
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $10,209,805
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $9,527,315
- SELECT SECTOR SPDR TR · ST STR MATER ETF · 81369Y100 · shares: $7,342,905
- AMPLIFY ETF TR · BLACKSWAN GRWT · 032108888 · shares: $4,696,379
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $4,536,136
- MICROSOFT CORP · COM · 594918104 · shares: $4,148,228
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $3,005,294
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $2,924,128
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $2,900,197
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 88,923 shares | $11,091,366 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 131,468 shares | $10,209,805 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 114,209 shares | $9,527,315 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 149,034 shares | $7,342,905 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 145,428 shares | $4,696,379 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 79,946 shares | $4,536,136 |
| MICROSOFT CORP | COM | 594918104 | — | 7,938 shares | $4,148,228 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46,065 shares | $3,005,294 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 117,247 shares | $2,924,128 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 127,762 shares | $2,900,197 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 119,295 shares | $2,872,624 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 135,523 shares | $2,869,022 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 140,559 shares | $2,825,236 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,351 shares | $2,700,647 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 50,353 shares | $2,237,184 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 53,154 shares | $2,213,864 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,169 shares | $2,148,601 |
| US BANCORP | COM NEW | 902973304 | — | 37,264 shares | $2,125,137 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,313 shares | $2,117,131 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,735 shares | $2,116,973 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,968 shares | $2,072,236 |
| AMAZON COM INC | COM | 023135106 | — | 7,395 shares | $1,878,774 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,891 shares | $1,834,186 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,411 shares | $1,708,087 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 30,960 shares | $1,703,419 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 17,934 shares | $1,680,954 |
| SALESFORCE INC | COM | 79466L302 | — | 6,889 shares | $1,569,398 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 30,111 shares | $1,465,790 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,889 shares | $1,389,111 |
| SLB LIMITED | COM STK | 806857108 | — | 26,420 shares | $1,294,068 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,654 shares | $1,281,763 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,451 shares | $1,268,075 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,801 shares | $1,252,383 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,618 shares | $1,193,578 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,041 shares | $1,173,946 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,849 shares | $1,147,378 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,473 shares | $1,090,701 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,565 shares | $1,090,626 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,365 shares | $1,053,535 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 47,094 shares | $998,853 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 40,753 shares | $972,774 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,433 shares | $961,568 |
| SERVICENOW INC | COM | 81762P102 | — | 6,832 shares | $954,772 |
| AUTODESK INC | COM | 052769106 | — | 4,001 shares | $934,634 |
| PEPSICO INC | COM | 713448108 | — | 7,151 shares | $917,759 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28,550 shares | $869,919 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 25,445 shares | $831,034 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,533 shares | $809,777 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,230 shares | $797,938 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,757 shares | $792,614 |
| CATERPILLAR INC | COM | 149123101 | — | 988 shares | $786,626 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,893 shares | $760,128 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,328 shares | $758,601 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,231 shares | $725,151 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,877 shares | $717,408 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,708 shares | $686,470 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,205 shares | $686,382 |
| MASCO CORP | COM | 574599106 | — | 9,620 shares | $668,590 |
| NIKE INC | CL B | 654106103 | — | 19,113 shares | $663,986 |
| META PLATFORMS INC | CL A | 30303M102 | — | 918 shares | $661,777 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,112 shares | $639,133 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,463 shares | $631,710 |
| TARGET CORP | COM | 87612E106 | — | 4,063 shares | $628,790 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,489 shares | $568,376 |
| RTX CORPORATION | COM | 75513E101 | — | 3,078 shares | $567,337 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,809 shares | $559,564 |
| T-MOBILE US INC | COM | 872590104 | — | 2,943 shares | $504,165 |
| LOWES COS INC | COM | 548661107 | — | 2,636 shares | $497,809 |
| HASBRO INC | COM | 418056107 | — | 5,023 shares | $464,628 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,664 shares | $449,496 |
| APPLIED MATLS INC | COM | 038222105 | — | 880 shares | $448,422 |
| MCDONALDS CORP | COM | 580135101 | — | 1,867 shares | $442,292 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 852 shares | $432,722 |
| TERADYNE INC | COM | 880770102 | — | 1,085 shares | $432,611 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,629 shares | $420,561 |
| COCA COLA CO | COM | 191216100 | — | 4,645 shares | $407,692 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,499 shares | $405,824 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,269 shares | $398,187 |
| QUALCOMM INC | COM | 747525103 | — | 2,239 shares | $394,086 |
| APPLE INC | COM | 037833100 | — | 1,042 shares | $354,718 |
| ZOETIS INC | CL A | 98978V103 | — | 4,767 shares | $348,372 |
| BORGWARNER INC | COM | 099724106 | — | 5,277 shares | $325,666 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 959 shares | $307,446 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,615 shares | $278,516 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,245 shares | $257,218 |
| EQUIFAX INC | COM | 294429105 | — | 1,746 shares | $254,113 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,368 shares | $240,786 |
| CORTEVA INC | COM | 22052L104 | — | 17,063 shares | $234,616 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 613 shares | $232,094 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,540 shares | $211,457 |
| ADOBE INC | COM | 00724F101 | — | 858 shares | $206,821 |