LifePlan Financial, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $146.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 90.6K | $10.8M | $10.8M | 7.42% | -2,738 | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 131.1K | $9.9M | $9.9M | 6.79% | -4,327 | 2026-06-30 |
| 3 | XLP | Select Sector Spdr TR | 112.9K | $9.4M | $10.0M | 6.82% | +3.0K | 2026-06-30 |
| 4 | XLB | Select Sector Spdr TR | 149.1K | $7.6M | $7.8M | 5.37% | -688 | 2026-06-30 |
| 5 | SWAN | Amplify ETF TR | 146.3K | $4.9M | $4.8M | 3.26% | -877 | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 78.2K | $4.6M | $4.5M | 3.08% | +1.6K | 2026-06-30 |
| 7 | IBDS | iShares TR | 120.1K | $2.9M | $2.9M | 1.99% | +2.9K | 2026-06-30 |
| 8 | IBDT | iShares TR | 114.9K | $2.9M | $2.9M | 1.97% | +2.3K | 2026-06-30 |
| 9 | IBDU | iShares TR | 125.0K | $2.9M | $2.9M | 1.95% | +2.5K | 2026-06-30 |
| 10 | IBDV | iShares TR | 132.3K | $2.9M | $2.8M | 1.93% | +2.7K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 4.6K | $2.7M | $2.6M | 1.78% | -272 | 2026-06-30 |
| 12 | — | Nxp Semiconductors N V | 9.0K | $2.5M | $2.5M | 1.73% | -191 | 2026-06-30 |
| 13 | XLE | Select Sector Spdr TR | 46.7K | $2.5M | $3.2M | 2.20% | -1,157 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.4M | 2.36% | +419 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 6.7K | $2.4M | $1.9M | 1.31% | -946 | 2026-06-30 |
| 16 | CVS | Cvs Health Corp | 23.0K | $2.4M | $2.1M | 1.42% | +108 | 2026-06-30 |
| 17 | USB | US Bancorp | 38.5K | $2.3M | $2.3M | 1.60% | -625 | 2026-06-30 |
| 18 | VMBS | Vanguard Scottsdale Fds | 49.5K | $2.3M | $2.2M | 1.54% | +676 | 2026-06-30 |
| 19 | GNMA | iShares TR | 52.2K | $2.3M | $2.2M | 1.53% | +767 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 6.7K | $2.3M | $2.5M | 1.74% | -357 | 2026-06-30 |
| 21 | IBDW | iShares TR | 107.2K | $2.2M | $2.2M | 1.49% | +37.5K | 2026-06-30 |
| 22 | TER | Teradyne Inc | 4.5K | $2.2M | $1.3M | 0.91% | -180 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 1.9K | $2.0M | $1.2M | 0.85% | -98 | 2026-06-30 |
| 24 | PYPL | Paypal Hldgs Inc | 40.9K | $1.8M | $2.3M | 1.60% | +4.5K | 2026-06-30 |
| 25 | AOM | iShares TR | 35.0K | $1.7M | $1.7M | 1.18% | -2,278 | 2026-06-30 |
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