Managers / Q1 2026
LifePlan Financial, LLC
CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507
Summary
Lifeplan Financial, LLC reported $135M in U.S.-listed holdings across 83 positions for Q1 2026.
Its largest position, IAU*, represents 8.8% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.3% · $79M
- Common Stock · 38.1% · $52M
- Other · 2.6% · $4M
- REIT · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZTSZOETIS INC | NEW | +4.4K | 4.4K | +$522,488 | $522,488 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.5K | 1.5K | +$312,491 | $312,491 |
| ISHARES TR | ADDED | +40.0K | 69.7K | +$829,862 | $1M |
| MSIMOTOROLA SOLUTIONS INC | ADDED | +920 | 1.7K | +$440,938 | $756,410 |
| DHRDANAHER CORP DEL | ADDED | +2.7K | 5.4K | +$409,666 | $1M |
| WMTWALMART INC | SOLD OUT | −11.7K | 0 | −$1M | $0 |
| JOHNSON CTLS INTL PLC | SOLD OUT | −2.8K | 0 | −$336,498 | $0 |
| TMOTHERMO FISHER SCIENTIFIC INC | SOLD OUT | −570 | 0 | −$330,287 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLBSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET MAT · STATE STREET ENE | 14.35% | $19M | 307.5K |
| 2 | ISHARES TR | IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC 2030 · GNMA BOND ETF · CORE 40/60 MODER · IBONDS DEC 2031 · IBONDS DEC2026 | 13.46% | $18M | 695.2K |
| 3 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 8.83% | $12M | 135.5K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 6.75% | $9M | 93.3K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.77% | $8M | 137.5K |
| 6 | AMPLIFY ETF TR | BLACKSWAN GRWT | 3.38% | $5M | 147.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.67% | $2M | 6.1K |
| 8 | CRMSALESFORCE INChistory → | COM | 1.65% | $2M | 12.0K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.63% | $2M | 7.7K |
| 10 | USBUS BANCORPhistory → | COM NEW | 1.51% | $2M | 39.2K |
| 11 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.34% | $2M | 36.0K |
| 12 | NXP SEMICONDUCTORS N V | COM | 1.34% | $2M | 9.2K |
| 13 | MEDTRONIC PLC | SHS | 1.29% | $2M | 20.2K |
| 14 | PYPLPAYPAL HLDGS INChistory → | COM | 1.22% | $2M | 36.4K |
| 15 | CVSCVS HEALTH CORPhistory → | COM | 1.22% | $2M | 22.9K |
| 16 | SLBSLB LIMITEDhistory → | COM STK | 1.19% | $2M | 31.3K |
| 17 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.16% | $2M | 54.5K |
| 18 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.13% | $2M | 11.6K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.12% | $2M | 7.3K |
| 20 | CTVACORTEVA INChistory → | COM | 1.12% | $2M | 18.1K |
| 21 | CATCATERPILLAR INChistory → | COM | 1.05% | $1M | 2.0K |
| 22 | SPGIS&P GLOBAL INChistory → | COM | 1.03% | $1M | 3.3K |
| 23 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.03% | $1M | 3.8K |
| 24 | TERTERADYNE INChistory → | COM | 1.03% | $1M | 4.7K |
| 25 | AMATAPPLIED MATLS INC | COM | 0.96% | $1M | 3.8K |
| 26 | ADSKAUTODESK INC | COM | 0.95% | $1M | 5.4K |
| 27 | GDGENERAL DYNAMICS CORP | COM | 0.87% | $1M | 3.4K |
| 28 | PANWPALO ALTO NETWORKS INC | COM | 0.83% | $1M | 7.0K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $1M | 6.5K |
| 30 | AMTAMERICAN TOWER CORP | COM | 0.79% | $1M | 6.2K |
| 31 | DHRDANAHER CORP DEL | COM | 0.76% | $1M | 5.4K |
| 32 | DYHTARGET CORP | COM | 0.74% | $1M | 8.3K |
| 33 | MCDMCDONALDS CORP | COM | 0.74% | $998,257 | 3.2K |
| 34 | AMDADVANCED MICRO DEVICES INC | COM | 0.73% | $988,060 | 4.9K |
| 35 | SCHWAB STRATEGIC TR | SHT TM US TRES | 0.71% | $958,714 | 39.5K |
| 36 | NKENIKE INC | CL B | 0.70% | $952,767 | 18.0K |
| 37 | EXPEEXPEDIA GROUP INC | COM NEW | 0.70% | $945,033 | 4.1K |
| 38 | VANGUARD INDEX FDS | MID CAP ETF | 0.70% | $942,238 | 3.3K |
| 39 | MDLZMONDELEZ INTL INC | CL A | 0.67% | $911,115 | 15.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 83 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $130M | 86 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126M | 83 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 89 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 89 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $113M | 86 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $117M | 88 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $109M | 90 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $109M | 94 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 89 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.