LifePlan Financial, LLC
84 holdingsFiling period: 2026-03-31Current AUM: $145.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 135.5K | $11.9M | $10.3M | 7.11% | -6,154 | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 93.3K | $9.1M | $10.9M | 7.54% | +4.1K | 2026-03-31 |
| 3 | XLP | SELECT SECTOR SPDR TR | 109.8K | $9.0M | $9.3M | 6.44% | +6.7K | 2026-03-31 |
| 4 | XLB | SELECT SECTOR SPDR TR | 149.8K | $7.5M | $7.6M | 5.21% | +12.1K | 2026-03-31 |
| 5 | SWAN | AMPLIFY ETF TR | 147.2K | $4.6M | $4.8M | 3.32% | +5.9K | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 76.6K | $4.6M | $4.5M | 3.08% | +4.8K | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 47.9K | $2.9M | $2.9M | 1.97% | -1,539 | 2026-03-31 |
| 8 | IBDT | ISHARES TR | 112.6K | $2.9M | $2.8M | 1.96% | +7.4K | 2026-03-31 |
| 9 | IBDU | ISHARES TR | 122.5K | $2.9M | $2.8M | 1.95% | +6.9K | 2026-03-31 |
| 10 | IBDS | ISHARES TR | 117.1K | $2.8M | $2.8M | 1.95% | +7.2K | 2026-03-31 |
| 11 | IBDV | ISHARES TR | 129.6K | $2.8M | $2.8M | 1.93% | +7.3K | 2026-03-31 |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | 48.8K | $2.3M | $2.2M | 1.55% | +2.6K | 2026-03-31 |
| 13 | GNMA | ISHARES TR | 51.4K | $2.3M | $2.2M | 1.54% | +2.8K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $2.8M | 1.95% | +743 | 2026-03-31 |
| 15 | CRM | SALESFORCE INC | 12.0K | $2.2M | $2.2M | 1.52% | +2.1K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 7.7K | $2.2M | $2.7M | 1.88% | -272 | 2026-03-31 |
| 17 | USB | US BANCORP | 39.2K | $2.0M | $2.5M | 1.70% | +2.2K | 2026-03-31 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 36.0K | $1.8M | $1.7M | 1.16% | +3.3K | 2026-03-31 |
| 19 | — | NXP SEMICONDUCTORS N V | 9.2K | $1.8M | $1.8M | 1.25% | -444 | 2026-03-31 |
| 20 | AOM | ISHARES TR | 37.3K | $1.8M | $1.8M | 1.26% | +5.3K | 2026-03-31 |
| 21 | — | MEDTRONIC PLC | 20.2K | $1.7M | $1.7M | 1.20% | -2,772 | 2026-03-31 |
| 22 | PYPL | PAYPAL HLDGS INC | 36.4K | $1.6M | $2.1M | 1.44% | +6.6K | 2026-03-31 |
| 23 | CVS | CVS HEALTH CORP | 22.9K | $1.6M | $2.4M | 1.65% | -415 | 2026-03-31 |
| 24 | SLB | SLB LIMITED | 31.3K | $1.6M | $1.6M | 1.07% | -17 | 2026-03-31 |
| 25 | CMCSA | COMCAST CORP NEW | 54.5K | $1.6M | $1.3M | 0.90% | +7.8K | 2026-03-31 |
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