LifePlan Financial
MANKATO, MNfiles as LifePlan Financial, LLC
$143m in 89 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$143m
Stocks
89
Top 10 share
41.1%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- MascoMAS0.6% of the fund
- NvidiaNVDA0.5% of the fund
- ServiceNowNOW0.5% of the fund
- AirbnbABNB0.4% of the fund
- Arista NetworksANET0.4% of the fund
- PepsiCoPEP0.3% of the fund
- T-Mobile USTMUS0.3% of the fund
- CorningGLW0.2% of the fund
- IntelINTC0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLP6.6% of the fund+3%
- Vanguard Scottsdale FDSVGIT3.2% of the fund+2%
- Ishares TRIBDS2.0% of the fund+3%
- Ishares TRIBDT2.0% of the fund+2%
- Ishares TRIBDU2.0% of the fund+2%
- Ishares TRIBDV2.0% of the fund+2%
- MicrosoftMSFT1.7% of the fund+7%
- Ishares TRIBDW1.6% of the fund+54%
- PayPal HoldingsPYPL1.2% of the fund+12%
- MedtronicMDT1.2% of the fund+4%
- S&P GlobalSPGI1.1% of the fund+19%
- ComcastCMCSA1.1% of the fund+14%
- Mondelez InternationalMDLZ1.0% of the fund+50%
- General DynamicsGD0.9% of the fund+7%
- DanaherDHR0.9% of the fund+23%
- American TowerAMT0.8% of the fund+8%
- NikeNKE0.8% of the fund+45%
- Gilead SciencesGILD0.5% of the fund+5%
- Lockheed MartinLMT0.3% of the fund+3%
- ZoetisZTS0.2% of the fund+5%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG7.6% of the fund-3%
- Ishares Gold TRIAU6.9% of the fund-3%
- Advanced Micro DevicesAMD1.9% of the fund-6%
- NXP SemiconductorsNXPI1.8% of the fund-2%
- Select Sector Spdr TRXLE1.7% of the fund-2%
- AlphabetGOOGL1.7% of the fund-12%
- Palo Alto NetworksPANW1.6% of the fund-5%
- TeradyneTER1.5% of the fund-4%
- CaterpillarCAT1.4% of the fund-5%
- Ishares TRAOM1.2% of the fund-6%
- Vanguard World FDMGK1.1% of the fund-4%
- SalesforceCRM1.1% of the fund-20%
- CortevaCTVA1.0% of the fund-4%
- SLB LimitedSLB0.9% of the fund-10%
- Verizon CommunicationsVZ0.8% of the fund-24%
- Expedia GroupEXPE0.7% of the fund-8%
- CitigroupC0.7% of the fund-13%
- Schwab Strategic TRSCHA0.6% of the fund-4%
- MerckMRK0.6% of the fund-3%
- Colgate-PalmoliveCL0.6% of the fund-7%
- Schwab Strategic TRSCHX0.6% of the fund-4%
- Schwab Strategic TRSCHD0.5% of the fund-2%
- Johnson & JohnsonJNJ0.5% of the fund-16%
- Motorola SolutionsMSI0.5% of the fund-3%
- Applied MaterialsAMAT0.5% of the fund-74%
Sold out
Sold their entire stake.
- Emerson ElectricEMR-100%
- AT&TT-100%
- KenvueKVUE-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 7.6%
- Value
- $11m
- Shares
- 90,592
-3%
- Ishares Gold TRIAU
- Share
- 6.9%
- Value
- $10m
- Shares
- 131,129
-3%
- Select Sector Spdr TRXLP
- Share
- 6.6%
- Value
- $9m
- Shares
- 112,886
+3%
- Select Sector Spdr TRXLB
- Share
- 5.3%
- Value
- $8m
- Shares
- 149,110
Held
- Amplify ETF TRSWAN
- Share
- 3.4%
- Value
- $5m
- Shares
- 146,278
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 3.2%
- Value
- $5m
- Shares
- 78,244
+2%
- Ishares TRIBDS
- Share
- 2.0%
- Value
- $3m
- Shares
- 120,053
+3%
- Ishares TRIBDT
- Share
- 2.0%
- Value
- $3m
- Shares
- 114,917
+2%
- Ishares TRIBDU
- Share
- 2.0%
- Value
- $3m
- Shares
- 125,028
+2%
- Ishares TRIBDV
- Share
- 2.0%
- Value
- $3m
- Shares
- 132,284
+2%
- Select Sector Spdr TRXLE
- Share
- 1.7%
- Value
- $2m
- Shares
- 46,713
-2%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.6%
- Value
- $2m
- Shares
- 49,480
Held
- Ishares TRGNMA
- Share
- 1.6%
- Value
- $2m
- Shares
- 52,160
Held
- Ishares TRIBDW
- Share
- 1.6%
- Value
- $2m
- Shares
- 107,249
+54%
- Ishares TRAOM
- Share
- 1.2%
- Value
- $2m
- Shares
- 35,023
-6%
- Vanguard World FDMGK
- Share
- 1.1%
- Value
- $2m
- Shares
- 18,271
-4%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,080
Held
- Schwab Strategic TRSCHO
- Share
- 0.7%
- Value
- $966,107
- Shares
- 40,021
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $964,403
- Shares
- 12,203
Held
- Schwab Strategic TRSCHA
- Share
- 0.6%
- Value
- $894,723
- Shares
- 24,764
-4%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $808,589
- Shares
- 27,475
-4%
- Ishares TRDGRO
- Share
- 0.5%
- Value
- $768,283
- Shares
- 10,137
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $735,640
- Shares
- 23,199
-2%
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $667,974
- Shares
- 18,117
-4%
- Ishares TRIBDR
- Share
- 0.5%
- Value
- $650,303
- Shares
- 26,839
-51%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $553,001
- Shares
- 6,603
-3%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $251,385
- Shares
- 1,695
-4%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $225,817
- Shares
- 613
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 7.6% | $11m | 90,592 | -3% |
| Ishares Gold TRIAU | 6.9% | $10m | 131,129 | -3% |
| Select Sector Spdr TRXLP | 6.6% | $9m | 112,886 | +3% |
| Select Sector Spdr TRXLB | 5.3% | $8m | 149,110 | Held |
| Amplify ETF TRSWAN | 3.4% | $5m | 146,278 | Held |
| Vanguard Scottsdale FDSVGIT | 3.2% | $5m | 78,244 | +2% |
| Ishares TRIBDS | 2.0% | $3m | 120,053 | +3% |
| Ishares TRIBDT | 2.0% | $3m | 114,917 | +2% |
| Ishares TRIBDU | 2.0% | $3m | 125,028 | +2% |
| Ishares TRIBDV | 2.0% | $3m | 132,284 | +2% |
| Advanced Micro DevicesAMD | 1.9% | $3m | 4,585 | -6% |
| NXP SemiconductorsNXPI | 1.8% | $3m | 8,989 | -2% |
| Select Sector Spdr TRXLE | 1.7% | $2m | 46,713 | -2% |
| MicrosoftMSFT | 1.7% | $2m | 6,506 | +7% |
| AlphabetGOOGL | 1.7% | $2m | 6,732 | -12% |
| CVS HealthCVS | 1.7% | $2m | 23,012 | Held |
| US BancorpUSB | 1.6% | $2m | 38,540 | Held |
| Vanguard Scottsdale FDSVMBS | 1.6% | $2m | 49,480 | Held |
| Ishares TRGNMA | 1.6% | $2m | 52,160 | Held |
| Palo Alto NetworksPANW | 1.6% | $2m | 6,658 | -5% |
| Ishares TRIBDW | 1.6% | $2m | 107,249 | +54% |
| TeradyneTER | 1.5% | $2m | 4,509 | -4% |
| CaterpillarCAT | 1.4% | $2m | 1,906 | -5% |
| PayPal HoldingsPYPL | 1.2% | $2m | 40,905 | +12% |
| Ishares TRAOM | 1.2% | $2m | 35,023 | -6% |
| Amazon.comAMZN | 1.2% | $2m | 7,327 | Held |
| MedtronicMDT | 1.2% | $2m | 21,005 | +4% |
| Vanguard World FDMGK | 1.1% | $2m | 18,271 | -4% |
| S&P GlobalSPGI | 1.1% | $2m | 3,891 | +19% |
| ComcastCMCSA | 1.1% | $2m | 62,145 | +14% |
| SalesforceCRM | 1.1% | $2m | 9,589 | -20% |
| Duke EnergyDUK | 1.0% | $1m | 11,736 | Held |
| CortevaCTVA | 1.0% | $1m | 17,454 | -4% |
| Mondelez InternationalMDLZ | 1.0% | $1m | 23,701 | +50% |
| SLB LimitedSLB | 0.9% | $1m | 28,259 | -10% |
| General DynamicsGD | 0.9% | $1m | 3,674 | +7% |
| DanaherDHR | 0.9% | $1m | 6,677 | +23% |
| Verizon CommunicationsVZ | 0.8% | $1m | 27,280 | -24% |
| American TowerAMT | 0.8% | $1m | 6,711 | +8% |
| NikeNKE | 0.8% | $1m | 26,240 | +45% |
| Vanguard Index FDSVO | 0.7% | $1m | 13,080 | Held |
| AutodeskADSK | 0.7% | $1m | 5,397 | Held |
| Expedia GroupEXPE | 0.7% | $967,994 | 3,783 | -8% |
| Schwab Strategic TRSCHO | 0.7% | $966,107 | 40,021 | Held |
| Vanguard Scottsdale FDSVCSH | 0.7% | $964,403 | 12,203 | Held |
| CitigroupC | 0.7% | $936,612 | 6,692 | -13% |
| ExxonMobil HoldingsXOM | 0.6% | $906,180 | 6,628 | Held |
| Schwab Strategic TRSCHA | 0.6% | $894,723 | 24,764 | -4% |
| MerckMRK | 0.6% | $875,728 | 6,815 | -3% |
| Colgate-PalmoliveCL | 0.6% | $824,662 | 8,995 | -7% |
| Schwab Strategic TRSCHX | 0.6% | $808,589 | 27,475 | -4% |
| MascoMAS | 0.6% | $798,728 | 9,816 | New |
| Ishares TRDGRO | 0.5% | $768,283 | 10,137 | Held |
| NvidiaNVDA | 0.5% | $764,144 | 3,819 | New |
| Schwab Strategic TRSCHD | 0.5% | $735,640 | 23,199 | -2% |
| Johnson & JohnsonJNJ | 0.5% | $713,910 | 2,811 | -16% |
| Motorola SolutionsMSI | 0.5% | $702,671 | 1,692 | -3% |
| Applied MaterialsAMAT | 0.5% | $701,310 | 970 | -74% |
| ServiceNowNOW | 0.5% | $697,839 | 7,029 | New |
| Gilead SciencesGILD | 0.5% | $682,110 | 5,399 | +5% |
| Schwab Strategic TRSCHM | 0.5% | $667,974 | 18,117 | -4% |
| RTXRTX | 0.5% | $655,138 | 3,453 | -15% |
| Ishares TRIBDR | 0.5% | $650,303 | 26,839 | -51% |
| TargetTGT | 0.4% | $638,944 | 4,892 | -41% |
| AirbnbABNB | 0.4% | $610,035 | 4,263 | New |
| Arista NetworksANET | 0.4% | $591,352 | 3,481 | New |
| Vanguard Intl Equity Index FVEU | 0.4% | $553,001 | 6,603 | -3% |
| McDonald'sMCD | 0.4% | $518,725 | 1,919 | -40% |
| Lam ResearchLRCX | 0.3% | $495,730 | 1,144 | -7% |
| QualcommQCOM | 0.3% | $489,878 | 2,651 | -19% |
| PepsiCoPEP | 0.3% | $478,233 | 3,532 | New |
| T-Mobile USTMUS | 0.3% | $455,555 | 2,716 | New |
| HasbroHAS | 0.3% | $430,376 | 5,211 | -45% |
| Coca-ColaKO | 0.3% | $425,205 | 5,232 | -17% |
| Lockheed MartinLMT | 0.3% | $424,890 | 834 | +3% |
| BorgwarnerBWA | 0.3% | $358,460 | 5,399 | -14% |
| Automatic Data ProcessingADP | 0.2% | $347,123 | 1,550 | Held |
| ZoetisZTS | 0.2% | $334,868 | 4,660 | +5% |
| Hormel FoodsHRL | 0.2% | $333,134 | 13,422 | Held |
| AppleAAPL | 0.2% | $314,534 | 1,087 | -63% |
| EquifaxEFX | 0.2% | $311,567 | 1,963 | -15% |
| American International GroupAIG | 0.2% | $288,785 | 3,875 | -9% |
| Chipotle Mexican GrillCMG | 0.2% | $284,580 | 8,370 | -15% |
| CorningGLW | 0.2% | $252,365 | 988 | New |
| Ishares TRIJR | 0.2% | $251,385 | 1,695 | -4% |
| Spdr Gold TRGLD | 0.2% | $225,817 | 613 | Held |
| AdobeADBE | 0.1% | $210,146 | 1,025 | -21% |
| IntelINTC | 0.1% | $207,769 | 1,488 | New |
| VentasVTR | 0.1% | $201,665 | 2,271 | -13% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Technology14.0%
Health care5.5%
Financial services4.8%
Retail & consumer4.2%
Industrials4.1%
Media & telecom3.9%
Everyday goods2.9%
Energy1.6%
Utilities1.0%
Materials1.0%
Real estate0.9%
Other56.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.