Managers / Q1 2026
LifePlan Financial, LLC
CIK 0001739485 · 226 NORTH BROAD STREET, MANKATO, MN, 56001 · 507-625-3507
Reported Value
$135M
Q1 2026
Positions
83
Filings on Record
10
2019–present window
Filed
Apr 14, 2026
original filing
Summary
Lifeplan Financial, LLC reported $135M in U.S.-listed holdings across 83 positions for Q1 2026.
Its largest position, XLP, represents 14.4% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 5.
Portfolio Metrics
Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+14.4%
Select Sector Spdr Tr
New / Exited
2 / 5
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.3% · $79M
- Common Stock · 40.7% · $55M
- 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 |
| IBDWISHARES 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 |
| JCIJOHNSON 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
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLPSELECT SECTOR SPDR TR | STATE STREET CON · STATE STREET MAT · STATE STREET ENE | 14.35% | $19M | 307.5K |
| 2 | IBDTISHARES 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 · CORE DIV GRWTH · CORE S&P SCP ETF | 14.16% | $19M | 707.3K |
| 3 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 8.83% | $12M | 135.5K |
| 4 | SPYGSPDR SERIES TRUSThistory → | STATE STREET SPD | 6.75% | $9M | 93.3K |
| 5 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.77% | $8M | 137.5K |
| 6 | SWANAMPLIFY ETF TRhistory → | BLACKSWAN GRWT | 3.38% | $5M | 147.2K |
| 7 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES · US SML CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · US MID-CAP ETF | 2.77% | $4M | 136.4K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.67% | $2M | 6.1K |
| 9 | CRMSALESFORCE INChistory → | COM | 1.65% | $2M | 12.0K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.63% | $2M | 7.7K |
| 11 | USBUS BANCORPhistory → | COM NEW | 1.51% | $2M | 39.2K |
| 12 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.34% | $2M | 36.0K |
| 13 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.34% | $2M | 9.2K |
| 14 | MDTMEDTRONIC PLChistory → | SHS | 1.29% | $2M | 20.2K |
| 15 | PYPLPAYPAL HLDGS INChistory → | COM | 1.22% | $2M | 36.4K |
| 16 | CVSCVS HEALTH CORPhistory → | COM | 1.22% | $2M | 22.9K |
| 17 | SLBSLB LIMITEDhistory → | COM STK | 1.19% | $2M | 31.3K |
| 18 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.16% | $2M | 54.5K |
| 19 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.13% | $2M | 11.6K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.12% | $2M | 7.3K |
| 21 | CTVACORTEVA INChistory → | COM | 1.12% | $2M | 18.1K |
| 22 | CATCATERPILLAR INChistory → | COM | 1.05% | $1M | 2.0K |
| 23 | SPGIS&P GLOBAL INChistory → | COM | 1.03% | $1M | 3.3K |
| 24 | MGKVANGUARD WORLD FDhistory → | MEGA GRWTH IND | 1.03% | $1M | 3.8K |
| 25 | TERTERADYNE INChistory → | COM | 1.03% | $1M | 4.7K |
| 26 | AMATAPPLIED MATLS INC | COM | 0.96% | $1M | 3.8K |
| 27 | ADSKAUTODESK INC | COM | 0.95% | $1M | 5.4K |
| 28 | GDGENERAL DYNAMICS CORP | COM | 0.87% | $1M | 3.4K |
| 29 | PANWPALO ALTO NETWORKS INC | COM | 0.83% | $1M | 7.0K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $1M | 6.5K |
| 31 | AMTAMERICAN TOWER CORP | COM | 0.79% | $1M | 6.2K |
| 32 | DHRDANAHER CORP DEL | COM | 0.76% | $1M | 5.4K |
| 33 | TGTTARGET CORP | COM | 0.74% | $1M | 8.3K |
| 34 | MCDMCDONALDS CORP | COM | 0.74% | $998,257 | 3.2K |
| 35 | AMDADVANCED MICRO DEVICES INC | COM | 0.73% | $988,060 | 4.9K |
| 36 | NKENIKE INC | CL B | 0.70% | $952,767 | 18.0K |
| 37 | EXPEEXPEDIA GROUP INC | COM NEW | 0.70% | $945,033 | 4.1K |
| 38 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.70% | $942,238 | 3.3K |
| 39 | MDLZMONDELEZ INTL INC | CL A | 0.67% | $911,115 | 15.8K |
| 40 | HASHASBRO INC | COM | 0.65% | $880,870 | 9.4K |
| 41 | CCITIGROUP INC | COM NEW | 0.65% | $874,958 | 7.7K |
| 42 | MRKMERCK & CO INC | COM | 0.63% | $846,721 | 7.0K |
| 43 | CLCOLGATE PALMOLIVE CO | COM | 0.61% | $824,941 | 9.7K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.61% | $820,585 | 3.4K |
| 45 | RTXRTX CORPORATION | COM | 0.58% | $779,316 | 4.0K |
| 46 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.56% | $756,410 | 1.7K |
| 47 | AAPLAPPLE INC | COM | 0.56% | $753,503 | 3.0K |
| 48 | GILDGILEAD SCIENCES INC | COM | 0.53% | $715,526 | 5.1K |
| 49 | EMREMERSON ELEC CO | COM | 0.50% | $678,815 | 5.2K |
| 50 | ZTSZOETIS INC | CL A | 0.39% | $522,488 | 4.4K |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.38% | $511,656 | 6.8K |
| 52 | LMTLOCKHEED MARTIN CORP | COM | 0.36% | $490,765 | 812 |
| 53 | KOCOCA COLA CO | COM | 0.35% | $477,518 | 6.3K |
| 54 | QCOMQUALCOMM INC | COM | 0.31% | $423,300 | 3.3K |
| 55 | EFXEQUIFAX INC | COM | 0.31% | $417,042 | 2.3K |
| 56 | BWABORGWARNER INC | COM | 0.25% | $342,136 | 6.3K |
| 57 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.24% | $319,794 | 4.3K |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.23% | $314,370 | 9.8K |
| 59 | ADBEADOBE INC | COM | 0.23% | $313,816 | 1.3K |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.23% | $312,491 | 1.5K |
| 61 | HRLHORMEL FOODS CORP | COM | 0.22% | $304,008 | 13.4K |
| 62 | TAT&T INC | COM | 0.21% | $283,261 | 9.8K |
| 63 | KVUEKENVUE INC | COM | 0.20% | $276,374 | 16.0K |
| 64 | GLDSPDR GOLD TR | GOLD SHS | 0.19% | $263,768 | 613 |
| 65 | LRCXLAM RESEARCH CORP | COM NEW | 0.19% | $262,802 | 1.2K |
| 66 | VTRVENTAS INC | COM | 0.16% | $212,792 | 2.6K |
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 ↗.