LifePlan Financial, LLC

CIK

1739485

Location

MANKATO, MN

Portfolio Value

Micro $72,854,652

Diversification

Diversified

Filing Date

Global Rank

#6,466 / 8,517 ▲ 123

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+6.8%

Period ended 47 days ago

Filed Jul 21, 2026 · 26d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.9%

SPY

+55.7%

Annualised alpha

+6.8%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

−2.0 pts

Top 5

27.3%

−6.8 pts

Top 10

42.7%

−3.2 pts

HHI

362

Diversified−105

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$20,395,014	19
Unclassified	13.9%	$10,127,366	2
Healthcare	10.8%	$7,902,258	7
Financial Services	9.4%	$6,818,702	5
Consumer Cyclical	8.2%	$5,993,671	8
Communication Services	7.6%	$5,542,062	4
Industrials	7.6%	$5,521,496	6
Consumer Defensive	5.6%	$4,071,040	6
Energy	3.0%	$2,219,940	2
Utilities	2.0%	$1,485,542	1
Basic Materials	2.0%	$1,478,179	1
Real Estate	1.8%	$1,299,382	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+8,202	26,240	$1,077,152
MDLZ	Mondelez International, Inc.	+7,894	23,701	$1,370,865
CMCSA	Comcast Corp	+7,607	62,145	$1,525,659
PYPL	PayPal Holdings, Inc.	+4,509	40,905	$1,766,277
DHR	Danaher Corp /De/	+1,260	6,677	$1,271,834
MDT	Medtronic plc	+851	21,005	$1,643,221
SPGI	S&P Global Inc.	+608	3,891	$1,499,194
AMT	American Tower Corp /Ma/	+515	6,711	$1,097,718
MSFT	Microsoft Corp	+419	6,506	$2,426,868
GILD	Gilead Sciences, Inc.	+265	5,399	$682,109
GD	General Dynamics Corp	+241	3,674	$1,301,477
ZTS	Zoetis Inc.	+240	4,660	$334,867
XOM	ExxonMobil Holdings Corp	+120	6,628	$906,180
CVS	CVS HEALTH Corp	+108	23,012	$2,380,591
DUK	Duke Energy CORP	+90	11,736	$1,485,542
AMZN	Amazon Com Inc	+44	7,327	$1,746,317
ADSK	Autodesk, Inc.	+31	5,397	$1,049,284
LMT	Lockheed Martin Corp	+22	834	$424,889
ADP	Automatic Data Processing Inc	+12	1,550	$347,122
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−8,758	27,280	$1,155,035
IAU	Ishares Gold Trust	−4,327	131,129	$9,901,550
HAS	Hasbro, Inc.	−4,200	5,211	$430,376
TGT	Target Corp	−3,377	4,892	$638,944
SLB	Slb Limited/Nv	−3,043	28,259	$1,313,760
AMAT	Applied Materials Inc /De	−2,818	970	$701,310
CRM	Salesforce, Inc.	−2,385	9,589	$1,502,212
AAPL	Apple Inc.	−1,882	1,087	$314,534
CMG	Chipotle Mexican Grill Inc	−1,451	8,370	$284,580
MCD	Mcdonalds Corp	−1,293	1,919	$518,724
KO	Coca Cola Co	−1,047	5,232	$425,204
C	Citigroup Inc	−1,023	6,692	$936,612
GOOGL	Alphabet Inc.	−946	6,732	$2,405,814
BWA	Borgwarner Inc	−907	5,399	$358,493
CL	Colgate Palmolive Co	−684	8,995	$824,661
CTVA	Corteva, Inc.	−647	17,454	$1,478,179
QCOM	Qualcomm Inc/De	−636	2,651	$489,878
USB	US Bancorp De	−625	38,540	$2,327,816
RTX	RTX Corp	−587	3,453	$655,137
JNJ	Johnson & Johnson	−546	2,811	$713,909
AIG	American International Group, Inc.	−375	3,875	$288,803
PANW	Palo Alto Networks Inc	−357	6,658	$2,270,511
EFX	Equifax Inc	−353	1,963	$311,567
VTR	Ventas, Inc.	−331	2,271	$201,664
EXPE	Expedia Group, Inc.	−310	3,783	$967,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MAS	Masco Corp /De/	9,816	$798,727
NVDA	Nvidia Corp	3,819	$764,143
NOW	ServiceNow, Inc.	7,029	$697,839
ABNB	Airbnb, Inc.	4,263	$610,035
ANET	Arista Networks, Inc.	3,481	$591,352
PEP	Pepsico Inc	3,532	$478,232
TMUS	T-Mobile US, Inc.	2,716	$455,554
GLW	Corning Inc /Ny	988	$252,364
INTC	Intel Corp	1,488	$207,769
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	149,798	$7,485,406
EMR	Emerson Electric Co	5,181	$678,814
VEU	Vanguard FTSE All-World Ex-US ETF	6,813	$511,656
T	At&T Inc.	9,771	$283,261
KVUE	Kenvue Inc.	16,031	$276,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $72,854,652 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	131,129	-4,327	$9,901,550	−17.1%	13.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,585	-272	$2,663,472	+169.6%	3.66%
NXPI	NXP Semiconductors N.V. Technology	Reduced	8,989	-191	$2,526,178	+39.8%	3.47%
MSFT	Microsoft Corp Technology	Added	6,506	+419	$2,426,868	+7.7%	3.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,732	-946	$2,405,814	+9.0%	3.30%
CVS	CVS HEALTH Corp Healthcare	Added	23,012	+108	$2,380,591	+44.7%	3.27%
USB	US Bancorp De Financial Services	Reduced	38,540	-625	$2,327,816	+14.3%	3.20%
PANW	Palo Alto Networks Inc Technology	Reduced	6,658	-357	$2,270,511	+101.9%	3.12%
TER	Teradyne, Inc Technology	Reduced	4,509	-180	$2,181,634	+56.9%	2.99%
CAT	Caterpillar Inc Industrials	Reduced	1,906	-98	$2,029,699	+43.0%	2.79%
PYPL	PayPal Holdings, Inc. Financial Services	Added	40,905	+4,509	$1,766,277	+7.3%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,327	+44	$1,746,317	+15.1%	2.40%
MDT	Medtronic plc Healthcare	Added	21,005	+851	$1,643,221	−5.9%	2.26%
CMCSA	Comcast Corp Communication Services	Added	62,145	+7,607	$1,525,659	−2.6%	2.09%
CRM	Salesforce, Inc. Technology	Reduced	9,589	-2,385	$1,502,212	−32.8%	2.06%
SPGI	S&P Global Inc. Financial Services	Added	3,891	+608	$1,499,194	+7.4%	2.06%
DUK	Duke Energy CORP Utilities	Added	11,736	+90	$1,485,542	−2.6%	2.04%
CTVA	Corteva, Inc. Basic Materials	Reduced	17,454	-647	$1,478,179	−2.4%	2.03%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	23,701	+7,894	$1,370,865	+50.5%	1.88%
SLB	Slb Limited/Nv Energy	Reduced	28,259	-3,043	$1,313,760	−18.3%	1.80%
GD	General Dynamics Corp Industrials	Added	3,674	+241	$1,301,477	+10.5%	1.79%
DHR	Danaher Corp /De/ Healthcare	Added	6,677	+1,260	$1,271,834	+23.8%	1.75%
VZ	Verizon Communications Inc Communication Services	Reduced	27,280	-8,758	$1,155,035	−36.2%	1.59%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,711	+515	$1,097,718	+2.7%	1.51%
NKE	NIKE, Inc. Consumer Cyclical	Added	26,240	+8,202	$1,077,152	+13.1%	1.48%
ADSK	Autodesk, Inc. Technology	Added	5,397	+31	$1,049,284	−18.3%	1.44%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	3,783	-310	$967,994	+2.4%	1.33%
C	Citigroup Inc Financial Services	Reduced	6,692	-1,023	$936,612	+7.0%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Added	6,628	+120	$906,180	−17.9%	1.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,815	-224	$875,727	+3.4%	1.20%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,995	-684	$824,661	−0.0%	1.13%
MAS	Masco Corp /De/ Industrials	NEW	9,816	NEW	$798,727	NEW	1.10%
NVDA	Nvidia Corp Technology	NEW	3,819	NEW	$764,143	NEW	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	2,811	-546	$713,909	−13.0%	0.98%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,692	-51	$702,670	−7.1%	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	970	-2,818	$701,310	−45.8%	0.96%
NOW	ServiceNow, Inc. Technology	NEW	7,029	NEW	$697,839	NEW	0.96%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,399	+265	$682,109	−4.7%	0.94%
RTX	RTX Corp Industrials	Reduced	3,453	-587	$655,137	−15.9%	0.90%
TGT	Target Corp Consumer Defensive	Reduced	4,892	-3,377	$638,944	−36.2%	0.88%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	4,263	NEW	$610,035	NEW	0.84%
ANET	Arista Networks, Inc. Technology	NEW	3,481	NEW	$591,352	NEW	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,919	-1,293	$518,724	−48.0%	0.71%
LRCX	Lam Research Corp Technology	Reduced	1,144	-86	$495,729	+88.6%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	2,651	-636	$489,878	+15.7%	0.67%
PEP	Pepsico Inc Consumer Defensive	NEW	3,532	NEW	$478,232	NEW	0.66%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,716	NEW	$455,554	NEW	0.63%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	5,211	-4,200	$430,376	−51.1%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	5,232	-1,047	$425,204	−11.0%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	834	+22	$424,889	−13.4%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.