Sponsored

The Analysis of LifePlan Financial, LLC's Holdings & P&L

Currently, LifePlan Financial, LLC holds 89 types of securities in its portfolio with a total value $142.8M. In the most recent quarter, they have increased their positions in MGK (+14.5K shares, valued at $1.3M), MAS (+9.8K shares, valued at $798.7K), VO (+9.8K shares, valued at $789.5K); decreased their positions in N/A (-2.8K shares, valued at $2.0M), IBDR (-28.1K shares, valued at $680.4K), AAPL (-1.9K shares, valued at $544.6K); initiated new positions in MAS (+9.8K shares, valued at $798.7K), NVDA (+3.8K shares, valued at $764.1K), N/A (+7.0K shares, valued at $697.8K).

1M P&L

+546.1K+0.45%

3M P&L

+5.6M+4.75%

HY P&L

+483.5K+0.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.0M

60.6%

2Software - Infrastructure4.7M

3.6%

3Semiconductors4.1M

3.1%

Top Industries by Stock Count

1N/A28 stocks

35.4%

2Semiconductors4 stocks

5.1%

3Software - Application3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST90.6K shares-2.93%2026-06-302026-07-21

IAU ISHARES GOLD TR131.1K shares-3.19%2026-06-302026-07-21

XLP SELECT SECTOR SPDR TR112.9K shares2.77%2026-06-302026-07-21

XLB SELECT SECTOR SPDR TR149.1K shares-0.46%2026-06-302026-07-21

SWAN AMPLIFY ETF TR146.3K shares-0.60%2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS78.2K shares2.12%2026-06-302026-07-21

IBDS ISHARES TR120.1K shares2.50%2026-06-302026-07-21

IBDT ISHARES TR114.9K shares2.08%2026-06-302026-07-21

Sponsored

IBDU ISHARES TR125.0K shares2.03%2026-06-302026-07-21

IBDV ISHARES TR132.3K shares2.06%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC4.6K shares-5.60%2026-06-302026-07-21

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V9.0K shares-2.08%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR46.7K shares-2.42%2026-06-302026-07-21

MSFT MICROSOFT CORP6.5K shares6.88%2026-06-302026-07-21

GOOGL ALPHABET INC6.7K shares-12.32%2026-06-302026-07-21

CVS CVS HEALTH CORP23.0K shares0.47%2026-06-302026-07-21

Sponsored

USB US BANCORP38.5K shares-1.60%2026-06-302026-07-21

VMBS VANGUARD SCOTTSDALE FDS49.5K shares1.39%2026-06-302026-07-21

GNMA ISHARES TR52.2K shares1.49%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC6.7K shares-5.09%2026-06-302026-07-21

IBDW ISHARES TR107.2K shares53.87%2026-06-302026-07-21

TER TERADYNE INC4.5K shares-3.84%2026-06-302026-07-21

CAT CATERPILLAR INC1.9K shares-4.89%2026-06-302026-07-21

PYPL PAYPAL HLDGS INC40.9K shares12.39%2026-06-302026-07-21

Sponsored

AOM ISHARES TR35.0K shares-6.11%2026-06-302026-07-21

AMZN AMAZON COM INC7.3K shares0.60%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC21.0K shares4.22%2026-06-302026-07-21

MGK VANGUARD WORLD FD18.3K shares381.32%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC3.9K shares18.52%2026-06-302026-07-21

CMCSA COMCAST CORP NEW62.1K shares13.95%2026-06-302026-07-21

CRM SALESFORCE INC9.6K shares-19.92%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW11.7K shares0.77%2026-06-302026-07-21

Sponsored

CORTEVA INC CORTEVA INC17.5K shares-3.57%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC23.7K shares49.94%2026-06-302026-07-21

SLB SLB LIMITED28.3K shares-9.72%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP3.7K shares7.02%2026-06-302026-07-21

DHR DANAHER CORP DEL6.7K shares23.26%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC27.3K shares-24.30%2026-06-302026-07-21

AMT AMERICAN TOWER CORP6.7K shares8.31%2026-06-302026-07-21

NKE NIKE INC26.2K shares45.47%2026-06-302026-07-21

Sponsored

VO VANGUARD INDEX FDS13.1K shares298.66%2026-06-302026-07-21

ADSK AUTODESK INC5.4K shares0.58%2026-06-302026-07-21

EXPE EXPEDIA GROUP INC3.8K shares-7.57%2026-06-302026-07-21

SCHO SCHWAB STRATEGIC TR40.0K shares1.31%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS12.2K shares1.19%2026-06-302026-07-21

C CITIGROUP INC6.7K shares-13.26%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP6.6K shares1.84%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR24.8K shares-3.50%2026-06-302026-07-21

Sponsored

MRK MERCK & CO INC6.8K shares-3.18%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO9.0K shares-7.07%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR27.5K shares-3.77%2026-06-302026-07-21

MAS MASCO CORP9.8K sharesnew addition2026-06-302026-07-21

DGRO ISHARES TR10.1K shares-1.92%2026-06-302026-07-21

NVDA NVIDIA CORPORATION3.8K sharesnew addition2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR23.2K shares-2.43%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.8K shares-16.26%2026-06-302026-07-21

Sponsored

MSI MOTOROLA SOLUTIONS INC1.7K shares-2.93%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC970 shares-74.39%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC7.0K sharesnew addition2026-06-302026-07-21

GILD GILEAD SCIENCES INC5.4K shares5.16%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR18.1K shares-4.38%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION3.5K shares-14.53%2026-06-302026-07-21

IBDR ISHARES TR26.8K shares-51.13%2026-06-302026-07-21

TGT TARGET CORP4.9K shares-40.84%2026-06-302026-07-21

Sponsored

ABNB AIRBNB INC4.3K sharesnew addition2026-06-302026-07-21

ANET ARISTA NETWORKS INC3.5K sharesnew addition2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F6.6K shares-3.08%2026-06-302026-07-21

MCD MCDONALDS CORP1.9K shares-40.26%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.1K shares-6.99%2026-06-302026-07-21

QCOM QUALCOMM INC2.7K shares-19.35%2026-06-302026-07-21

PEP PEPSICO INC3.5K sharesnew addition2026-06-302026-07-21

TMUS T-MOBILE US INC2.7K sharesnew addition2026-06-302026-07-21

Sponsored

HAS HASBRO INC5.2K shares-44.63%2026-06-302026-07-21

KO COCA COLA CO5.2K shares-16.67%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP834 shares2.71%2026-06-302026-07-21

BWA BORGWARNER INC5.4K shares-14.38%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.78%2026-06-302026-07-21

ZOETIS INC ZOETIS INC4.7K shares5.43%2026-06-302026-07-21

HRL HORMEL FOODS CORP13.4K shares0.00%2026-06-302026-07-21

AAPL APPLE INC1.1K shares-63.39%2026-06-302026-07-21

Sponsored

EFX EQUIFAX INC2.0K shares-15.24%2026-06-302026-07-21

AIG AMERICAN INTL GROUP INC3.9K shares-8.82%2026-06-302026-07-21

CMG CHIPOTLE MEXICAN GRILL INC8.4K shares-14.77%2026-06-302026-07-21

GLW CORNING INC988 sharesnew addition2026-06-302026-07-21

IJR ISHARES TR1.7K shares-4.02%2026-06-302026-07-21

GLD SPDR GOLD TR613 shares0.00%2026-06-302026-07-21

ADOBE INC ADOBE INC1.0K shares-20.60%2026-06-302026-07-21

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-21

Sponsored

VTR VENTAS INC2.3K shares-12.72%2026-06-302026-07-21

SPYG

SPDR SERIES TRUST

-2.93%

Shares90.6K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-3.19%

Shares131.1K

Event2026-06-30

Filed2026-07-21

XLP

SELECT SECTOR SPDR TR

2.77%

Shares112.9K

Event2026-06-30

Filed2026-07-21

XLB

SELECT SECTOR SPDR TR

-0.46%

Shares149.1K

Event2026-06-30

Filed2026-07-21

SWAN

AMPLIFY ETF TR

-0.60%

Shares146.3K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

2.12%

Shares78.2K

Event2026-06-30

Filed2026-07-21

IBDS

ISHARES TR

2.50%

Shares120.1K

Event2026-06-30

Filed2026-07-21

IBDT

ISHARES TR

2.08%

Shares114.9K

Event2026-06-30

Filed2026-07-21

IBDU

ISHARES TR

2.03%

Shares125.0K

Event2026-06-30

Filed2026-07-21

IBDV

ISHARES TR

2.06%

Shares132.3K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-5.60%

Shares4.6K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

-2.08%

Shares9.0K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-2.42%

Shares46.7K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

6.88%

Shares6.5K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-12.32%

Shares6.7K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

0.47%

Shares23.0K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

-1.60%

Shares38.5K

Event2026-06-30

Filed2026-07-21

VMBS

VANGUARD SCOTTSDALE FDS

1.39%

Shares49.5K

Event2026-06-30

Filed2026-07-21

GNMA

ISHARES TR

1.49%

Shares52.2K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-5.09%

Shares6.7K

Event2026-06-30

Filed2026-07-21

IBDW

ISHARES TR

53.87%

Shares107.2K

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

-3.84%

Shares4.5K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-4.89%

Shares1.9K

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

12.39%

Shares40.9K

Event2026-06-30

Filed2026-07-21

AOM

ISHARES TR

-6.11%

Shares35.0K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.60%

Shares7.3K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

4.22%

Shares21.0K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

381.32%

Shares18.3K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

18.52%

Shares3.9K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

13.95%

Shares62.1K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-19.92%

Shares9.6K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

0.77%

Shares11.7K

Event2026-06-30

Filed2026-07-21

CORTEVA INC

-3.57%

Shares17.5K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

49.94%

Shares23.7K

Event2026-06-30

Filed2026-07-21

SLB

SLB LIMITED

-9.72%

Shares28.3K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

7.02%

Shares3.7K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

23.26%

Shares6.7K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-24.30%

Shares27.3K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

8.31%

Shares6.7K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

45.47%

Shares26.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

298.66%

Shares13.1K

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC

0.58%

Shares5.4K

Event2026-06-30

Filed2026-07-21

EXPE

EXPEDIA GROUP INC

-7.57%

Shares3.8K

Event2026-06-30

Filed2026-07-21

SCHO

SCHWAB STRATEGIC TR

1.31%

Shares40.0K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

1.19%

Shares12.2K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-13.26%

Shares6.7K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

1.84%

Shares6.6K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-3.50%

Shares24.8K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-3.18%

Shares6.8K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

-7.07%

Shares9.0K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-3.77%

Shares27.5K

Event2026-06-30

Filed2026-07-21

MAS

MASCO CORP

New

Shares9.8K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

-1.92%

Shares10.1K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

New

Shares3.8K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-2.43%

Shares23.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-16.26%

Shares2.8K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

-2.93%

Shares1.7K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-74.39%

Shares970

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

5.16%

Shares5.4K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

-4.38%

Shares18.1K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-14.53%

Shares3.5K

Event2026-06-30

Filed2026-07-21

IBDR

ISHARES TR

-51.13%

Shares26.8K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

-40.84%

Shares4.9K

Event2026-06-30

Filed2026-07-21

ABNB

AIRBNB INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

-3.08%

Shares6.6K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-40.26%

Shares1.9K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-6.99%

Shares1.1K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-19.35%

Shares2.7K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

HAS

HASBRO INC

-44.63%

Shares5.2K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-16.67%

Shares5.2K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

2.71%

Shares834

Event2026-06-30

Filed2026-07-21

BWA

BORGWARNER INC

-14.38%

Shares5.4K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

0.78%

Shares1.6K

Event2026-06-30

Filed2026-07-21

ZOETIS INC

5.43%

Shares4.7K

Event2026-06-30

Filed2026-07-21

HRL

HORMEL FOODS CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-63.39%

Shares1.1K

Event2026-06-30

Filed2026-07-21

EFX

EQUIFAX INC

-15.24%

Shares2.0K

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTL GROUP INC

-8.82%

Shares3.9K

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL INC

-14.77%

Shares8.4K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

New

Shares988

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-4.02%

Shares1.7K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares613

Event2026-06-30

Filed2026-07-21

ADOBE INC

-20.60%

Shares1.0K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC

-12.72%

Shares2.3K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available