LifePlan Financial, LLC reported 66 positions worth $71.51M for the quarter ended Sep 30, 2026, down 2.0% on the prior quarter. It opened 6 new positions, added to 14, trimmed 45 and exited 3. Its largest holding is Ishares Gold Trust at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,592 | +94.1% | $827.88K | 2.39% |
| ICE Intercontinental Exchange, Inc. | +4,893 | – | $760.13K | 1.06% |
| MSFT Microsoft Corp | +1,432 | +22.0% | $748.33K | 5.8% |
| DHR Danaher Corp | +3,058 | +45.8% | $664.99K | 2.96% |
| META Meta Platforms, Inc. | +918 | – | $661.78K | 0.925% |
| MA Mastercard Inc | +1,112 | – | $639.13K | 0.894% |
| LOW Lowes Companies Inc | +2,636 | – | $497.81K | 0.696% |
| MSI Motorola Solutions, Inc. | +1,109 | +65.5% | $495.86K | 1.75% |
| PEP Pepsico Inc | +3,619 | +102.5% | $464.46K | 1.28% |
| BKNG Booking Holdings Inc. | +2,629 | – | $420.56K | 0.588% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -3,424 | -75.9% | $1.37M | 0.605% |
| CAT Caterpillar Inc | -918 | -48.2% | $730.89K | 1.1% |
| CRM Salesforce, Inc. | -2,700 | -28.2% | $615.09K | 2.19% |
| MDT Medtronic plc | -6,554 | -31.2% | $575.11K | 1.77% |
| EXPE Expedia Group, Inc. | -2,119 | -56.0% | $572.41K | 0.629% |
| PYPL PayPal Holdings, Inc. | -9,945 | -24.3% | $547.17K | 2.38% |
| PANW Palo Alto Networks Inc | -1,345 | -20.2% | $535.96K | 2.96% |
| SPGI S&P Global Inc. | -1,042 | -26.8% | $419.64K | 1.6% |
| MDLZ Mondelez International, Inc. | -6,336 | -26.7% | $384.41K | 1.47% |
| ADSK Autodesk, Inc. | -1,396 | -25.9% | $326.11K | 1.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +4,893 | $760.13K | 1.06% |
| META Meta Platforms, Inc. | +918 | $661.78K | 0.925% |
| MA Mastercard Inc | +1,112 | $639.13K | 0.894% |
| LOW Lowes Companies Inc | +2,636 | $497.81K | 0.696% |
| BKNG Booking Holdings Inc. | +2,629 | $420.56K | 0.588% |
| VRSK Verisk Analytics, Inc. | +2,269 | $398.19K | 0.557% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 131.5K | $10.21M | 14.28% | +339 | +0.3% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 7,938 | $4.15M | 5.8% | +1,432 | +22.0% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 4,351 | $2.70M | 3.78% | -234 | -5.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,169 | $2.15M | 3% | -563 | -8.4% | Reduced | 0% |
| 5 | USB Us Bancorp De | Financial Services | 37.3K | $2.13M | 2.97% | -1,276 | -3.3% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 5,313 | $2.12M | 2.96% | -1,345 | -20.2% | Reduced | 0% |
| 7 | DHR Danaher Corp | Healthcare | 9,735 | $2.12M | 2.96% | +3,058 | +45.8% | Added | 0% |
| 8 | NXPI NXP Semiconductors N.V. | Technology | 8,968 | $2.07M | 2.9% | -21 | -0.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,395 | $1.88M | 2.63% | +68 | +0.9% | Added | 0% |
| 10 | CVS CVS HEALTH Corp | Healthcare | 20.9K | $1.83M | 2.57% | -2,121 | -9.2% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 7,411 | $1.71M | 2.39% | +3,592 | +94.1% | Added | 0% |
| 12 | PYPL PayPal Holdings, Inc. | Technology | 31.0K | $1.70M | 2.38% | -9,945 | -24.3% | Reduced | 0% |
| 13 | CRM Salesforce, Inc. | Technology | 6,889 | $1.57M | 2.19% | -2,700 | -28.2% | Reduced | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 11.9K | $1.39M | 1.94% | +153 | +1.3% | Added | 0% |
| 15 | SLB Slb Limited | Energy | 26.4K | $1.29M | 1.81% | -1,839 | -6.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at LifePlan Financial.
As of its Q3 2026 13F filing, LifePlan Financial, LLC’s five largest positions were Ishares Gold Trust (IAU) at 14.3%, Microsoft Corp (MSFT) at 5.8%, Advanced Micro Devices Inc (AMD) at 3.8%, Alphabet Inc. (GOOGL) at 3.0%, Us Bancorp De (USB) at 3.0% of the reported portfolio.
LifePlan Financial, LLC reported a 13F portfolio worth $71.51M across 66 positions for Q3 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($827.88K), Intercontinental Exchange, Inc. ($760.13K), Microsoft Corp ($748.33K). It opened 6 new positions.
Its largest sales by value were Teradyne, Inc ($1.37M), Caterpillar Inc ($730.89K), Salesforce, Inc. ($615.09K). It exited 3 positions entirely.
From the Form 13F-HR reports LifePlan Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.