LifePlan Financial, LLC
CIK 1739485 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- SPYG7.55%
- IAU6.94%
- XLP6.57%
- XLB5.31%
- SWAN3.42%
- VGIT3.23%
- IBDS2.04%
- IBDT2.03%
- IBDU2.03%
- IBDV2.02%
Share classes counted separately41.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -1.89 pp8.83% → 6.94%Shares -4.33K (-3.19%)
- AMDWeight increased · +1.14 pp0.73% → 1.87%Shares -272 (-5.60%)
- SPYGWeight increased · +0.80 pp6.75% → 7.55%Shares -2.74K (-2.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $10.78M | 7.55% | 90.59K shares | 6.75% → 7.55%+0.80 pp -2.74K (-2.93%) | Reduced | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $9.90M | 6.94% | 131.13K shares | 8.83% → 6.94%-1.89 pp -4.33K (-3.19%) | Reduced | ↗▾ |
| 03 | XLPSS CONSUMER STAPLES SEL SECTST STR STAPL ETF View history and evidence | $9.38M | 6.57% | 112.89K shares | 6.65% → 6.57%-0.08 pp +3.04K (+2.77%) | Added | ↗▾ |
| 04 | XLBSS MATERIALS SELECT SECTORST STR MATER ETF View history and evidence | $7.58M | 5.31% | 149.11K shares | 5.53% → 5.31%-0.22 pp -688 (-0.46%) | Reduced | ↗▾ |
| 05 | SWANAMPLIFY BLCKSWN GROW TRSRYBLACKSWAN GRWT View history and evidence | $4.88M | 3.42% | 146.28K shares | 3.38% → 3.42%+0.04 pp -877 (-0.60%) | Reduced | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $4.61M | 3.23% | 78.24K shares | 3.37% → 3.23%-0.14 pp +1.63K (+2.12%) | Added | ↗▾ |
| 07 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $2.91M | 2.04% | 120.05K shares | 2.10% → 2.04%-0.06 pp +2.93K (+2.50%) | Added | ↗▾ |
| 08 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $2.90M | 2.03% | 114.92K shares | 2.11% → 2.03%-0.08 pp +2.34K (+2.08%) | Added | ↗▾ |
| 09 | IBDUISHARES IBONDS DEC 2029 TERMIBONDS DEC 29 View history and evidence | $2.90M | 2.03% | 125.03K shares | 2.11% → 2.03%-0.08 pp +2.49K (+2.03%) | Added | ↗▾ |
| 10 | IBDVISHARES IBONDS DEC 2030 CORPIBONDS DEC 2030 View history and evidence | $2.88M | 2.02% | 132.28K shares | 2.10% → 2.02%-0.08 pp +2.67K (+2.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMR EMERSON ELECTRIC CO | Non-derivative | -5,181 | -$678.82K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -9,771 | -$283.26K | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -16,031 | -$276.37K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1739485 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142766889
}Research all 89 reported holdings.
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