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Disclosery

13F-HR filed by LifePlan Financial, LLC

LifePlan Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:36:16 UTC, with 91 holding rows worth $141,258,169.

Accession
0001739485-26-000006
Filer
CIK 1739485
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 91 entries on the cover page, a total value of $141,258,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,258,169 with VALUE read as dollars as filed, 13F file number 028-23556. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 500 Growth ETF78464A409SHS88,923$11,091,366dollars as filed
iShares Gold Trust464285204COM131,468$10,209,805dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON114,209$9,527,315dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS149,034$7,342,905dollars as filed
AMPLIFY ETF TR032108888BLACKSWAN GRWT145,428$4,696,379dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS79,946$4,536,136dollars as filed
Microsoft Corp594918104COM7,938$4,148,228dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS46,065$3,005,294dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF117,247$2,924,128dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF127,762$2,900,197dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF119,295$2,872,624dollars as filed
ISHARES TR46436E726IBONDS DEC 2030135,523$2,869,022dollars as filed
ISHARES TR46436E486IBONDS DEC 2031140,559$2,825,236dollars as filed
Advanced Micro Devices,Inc.007903107COM4,351$2,700,647dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS50,353$2,237,184dollars as filed
ISHARES TR46429B333GNMA BOND ETF53,154$2,213,864dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,169$2,148,601dollars as filed
USBANCORPDEL902973304COM NEW37,264$2,125,137dollars as filed
PALO ALTO NETWORKS INC697435105COM5,313$2,117,131dollars as filed
Danaher Corporation235851102COM9,735$2,116,973dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,968$2,072,236dollars as filed
Amazon.com, Inc023135106COM7,395$1,878,774dollars as filed
CVS Health Corporation126650100COM20,891$1,834,186dollars as filed
NVIDIA Corp67066G104COM7,411$1,708,087dollars as filed
PAYPALHLDGSINC70450Y103STOK30,960$1,703,419dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS17,934$1,680,954dollars as filed
Salesforce.com, Inc79466L302COM6,889$1,569,398dollars as filed
ISHARES TR464289875CORE 40 MODE ETF30,111$1,465,790dollars as filed
Duke Energy Corporation26441C204COM11,889$1,389,111dollars as filed
Schlumberger Limited806857108COM26,420$1,294,068dollars as filed
Verizon Communications Inc92343V104COM27,654$1,281,763dollars as filed
Medtronic PlcG5960L103COM14,451$1,268,075dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,801$1,252,383dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,618$1,193,578dollars as filed
American Tower Corporation03027X100COM7,041$1,173,946dollars as filed
S&P Global,Inc.78409V104COM2,849$1,147,378dollars as filed
EXXON MOBIL CORP30233Q108COM6,473$1,090,701dollars as filed
Vanguard Mid-Cap ETF922908629SHS13,565$1,090,626dollars as filed
Mondelez International,Inc. Class A609207105COM17,365$1,053,535dollars as filed
Comcast Corp20030N101COM47,094$998,853dollars as filed
Schwab Short Term US Treasury ETF808524862SHS40,753$972,774dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM12,433$961,568dollars as filed
ServiceNow,Inc.81762P102COM6,832$954,772dollars as filed
AUTODESK INC COM052769106Stock4,001$934,634dollars as filed
PepsiCo,Inc.713448108COM7,151$917,759dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS28,550$869,919dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS25,445$831,034dollars as filed
iShares Core Dividend Growth ETF46434V621SHS10,533$809,777dollars as filed
Citigroup Inc.172967424COM6,230$797,938dollars as filed
ARISTA NETWORKS INC040413205COM3,757$792,614dollars as filed
Caterpillar Inc.149123101COM988$786,626dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,893$760,128dollars as filed
Merck & Co.,Inc.58933Y105COM5,328$758,601dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,231$725,151dollars as filed
Gilead Sciences,Inc.375558103COM4,877$717,408dollars as filed
SCHD808524797COM20,708$686,470dollars as filed
Airbnb, Inc. Class A009066101COM4,205$686,382dollars as filed
MASCO CORP574599106COM9,620$668,590dollars as filed
NIKE,Inc. Class B654106103COM19,113$663,986dollars as filed
META PLATFORMS INC CL A30303M102COM918$661,777dollars as filed
MasterCard, Inc57636Q104COM1,112$639,133dollars as filed
Johnson & Johnson478160104COM2,463$631,710dollars as filed
TARGET CORP COM87612E106Stock4,063$628,790dollars as filed
Schwab US Mid-Cap ETF808524508SHS16,489$568,376dollars as filed
Raytheon Technologies Corporation75513E101COM3,078$567,337dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,809$559,564dollars as filed
T-Mobile US,Inc.872590104COM2,943$504,165dollars as filed
Lowes Companies,Inc.548661107COM2,636$497,809dollars as filed
HASBRO INC COM418056107Stock5,023$464,628dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,664$449,496dollars as filed
Applied Materials,Inc.038222105COM880$448,422dollars as filed
McDonalds Corporation580135101COM1,867$442,292dollars as filed
Lockheed Martin Corporation539830109COM852$432,722dollars as filed
TERADYNE INC COM880770102Stock1,085$432,611dollars as filed
Booking Holdings Inc.09857L108COM2,629$420,561dollars as filed
Coca-Cola Company191216100COM4,645$407,692dollars as filed
Automatic Data Processing,Inc.053015103COM1,499$405,824dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,269$398,187dollars as filed
Qualcomm Incorporated747525103COM2,239$394,086dollars as filed
Apple Inc037833100COM1,042$354,718dollars as filed
ZOETIS INC CL A98978V103Stock4,767$348,372dollars as filed
BORGWARNER INC COM099724106Stock5,277$325,666dollars as filed
Lam Research Corporation512807306COM959$307,446dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,615$278,516dollars as filed
HORMEL FOODS CORP COM440452100Stock13,245$257,218dollars as filed
EQUIFAX INC COM294429105Stock1,746$254,113dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,368$240,786dollars as filed
CORTEVA INC COM22052L104Stock17,063$234,616dollars as filed
SPDR GOLD TR78463V107GOLD SHS613$232,094dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,540$211,457dollars as filed
Adobe Inc00724F101COM858$206,821dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001739485-26-000006this filing2026-10-13