Arkolith/Funds/LifePlan Financial, LLC

LifePlan Financial, LLC

CIK 1739485
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

LifePlan Financial, LLC holds a diversified book of 89 stocks worth $142.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Masco Corp and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LifePlan Financial, LLC's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
32
existing
Trimmed
46
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.5%
+13.5%/yr · since Oct '24
Their reported book
+21.9%
held from quarter-end
S&P 500
+31.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jun '25Oct '25Mar '26Jul '26
LifePlan Financial, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning LifePlan Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
15%
Financials
12%
Industrials
5%
Health Care
4%
Consumer Staples
3%
Communication Services
3%
Consumer Discretionary
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$10.8M90.6K
7.6%
−2.9%
Reduced · −3K sh
2Ishares Gold TR
ISHARES NEW
$9.9M131.1K
6.9%
−3.2%
Reduced · −4K sh
3Select Sector SPDR TR
ST STR STAPL ETF
$9.4M112.9K
6.6%
+2.8%
Added · +3K sh
4Select Sector SPDR TR
ST STR MATER ETF
$7.6M149.1K
5.3%
−0.5%
Reduced · −688 sh
5Amplify ETF TR
BLACKSWAN GRWT
$4.9M146.3K
3.4%
−0.6%
Reduced · −877 sh
6Vanguard Scottsdale FDS
INTER TERM TREAS
$4.6M78.2K
3.2%
+2.1%
Added · +2K sh
7Ishares TR
IBONDS 27 ETF
$2.9M120.1K
2.0%
+2.5%
Added · +3K sh
8Ishares TR
IBDS DEC28 ETF
$2.9M114.9K
2.0%
+2.1%
Added · +2K sh
9Ishares TR
IBONDS DEC 29
$2.9M125.0K
2.0%
+2.0%
Added · +2K sh
10Ishares TR
IBONDS DEC 2030
$2.9M132.3K
2.0%
+2.0%
Added · +3K sh
11Advanced Micro Devices Inc
COM
$2.7M4.6K
1.9%
−5.6%
Reduced · −272 sh
12NXP Semiconductors N V
COM
$2.5M9.0K
1.8%
−2.1%
Reduced · −191 sh
13Select Sector SPDR TR
ST STR ENERG ETF
$2.5M46.7K
1.7%
−2.4%
Reduced · −1K sh
14Microsoft Corp
COM
$2.4M6.5K
1.7%
+6.9%
Added · +419 sh
15Alphabet Inc
CAP STK CL A
$2.4M6.7K
1.7%
−12%
Reduced · −946 sh
16CVS Health Corp
COM
$2.4M23.0K
1.7%
+0.5%
Added · +108 sh
17US Bancorp
COM NEW
$2.3M38.5K
1.6%
−1.6%
Reduced · −625 sh
18Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$2.3M49.5K
1.6%
+1.4%
Added · +676 sh
19Ishares TR
GNMA BOND ETF
$2.3M52.2K
1.6%
+1.5%
Added · +767 sh
20Palo Alto Networks Inc
COM
$2.3M6.7K
1.6%
−5.1%
Reduced · −357 sh
21Ishares TR
IBONDS DEC 2031
$2.2M107.2K
1.6%
+54%
Added · +38K sh
22Teradyne Inc
COM
$2.2M4.5K
1.5%
−3.8%
Reduced · −180 sh
23Caterpillar Inc
COM
$2.0M1.9K
1.4%
−4.9%
Reduced · −98 sh
24PayPal Hldgs Inc
COM
$1.8M40.9K
1.2%
+12%
Added · +5K sh
25Ishares TR
CORE 40 MODE ETF
$1.7M35.0K
1.2%
−6.1%
Reduced · −2K sh
26Amazon Com Inc
COM
$1.7M7.3K
1.2%
+0.6%
Added · +44 sh
27Medtronic PLC
SHS
$1.6M21.0K
1.2%
+4.2%
Added · +851 sh
28Vanguard World FD
MEGA GRWTH IND
$1.6M18.3K
1.1%
+381%
Added · +14K sh
29S&P Global Inc
COM
$1.6M3.9K
1.1%
+19%
Added · +608 sh
30Comcast Corp New
CL A
$1.5M62.1K
1.1%
+14%
Added · +8K sh
31Salesforce Inc
COM
$1.5M9.6K
1.1%
−20%
Reduced · −2K sh
32Duke Energy Corp New
COM NEW
$1.5M11.7K
1.0%
+0.8%
Added · +90 sh
33Corteva Inc
COM
$1.5M17.5K
1.0%
−3.6%
Reduced · −647 sh
34Mondelez Intl Inc
CL A
$1.4M23.7K
1.0%
+50%
Added · +8K sh
35SLB Limited
COM STK
$1.3M28.3K
0.9%
−9.7%
Reduced · −3K sh
36General Dynamics Corp
COM
$1.3M3.7K
0.9%
+7.0%
Added · +241 sh
37Danaher Corp Del
COM
$1.3M6.7K
0.9%
+23%
Added · +1K sh
38Verizon Communications Inc
COM
$1.2M27.3K
0.8%
−24%
Reduced · −9K sh
39American Tower Corp
COM
$1.1M6.7K
0.8%
+8.3%
Added · +515 sh
40Nike Inc
CL B
$1.1M26.2K
0.8%
+45%
Added · +8K sh
41Vanguard Index FDS
MID CAP ETF
$1.1M13.1K
0.7%
+299%
Added · +10K sh
42Autodesk Inc
COM
$1.0M5.4K
0.7%
+0.6%
Added · +31 sh
43Expedia Group Inc
COM NEW
$968K3.8K
0.7%
−7.6%
Reduced · −310 sh
44Schwab Strategic TR
SHT TM US TRES
$966K40.0K
0.7%
+1.3%
Added · +519 sh
45Vanguard Scottsdale FDS
SHRT TRM CORP BD
$964K12.2K
0.7%
+1.2%
Added · +143 sh
46Citigroup Inc
COM NEW
$937K6.7K
0.7%
−13%
Reduced · −1K sh
47Exxon Mobil Corp
COM
$906K6.6K
0.6%
+1.8%
Added · +120 sh
48Schwab Strategic TR
US SML CAP ETF
$895K24.8K
0.6%
−3.5%
Reduced · −898 sh
49Merck & Co Inc
COM
$876K6.8K
0.6%
−3.2%
Reduced · −224 sh
50Colgate Palmolive Co
COM
$825K9.0K
0.6%
−7.1%
Reduced · −684 sh
Showing 50 of 89 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202689$142.8M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202683$135.3M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202686$130.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202583$126.2M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202589$120.7M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202589$114.7M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202586$113.2M13F-HR
Q3 2024Sep 30, 2024Oct 4, 202488$116.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.