LifePlan Financial, LLC holds a diversified book of 89 stocks worth $142.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LifePlan Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $394.1B |
| Royal Bank Of Canada | 80 / 80 | $109.1B |
| Ameriprise Financial Inc | 80 / 80 | $106.2B |
| Wells Fargo & Company | 80 / 80 | $104.6B |
| LPL Financial LLC | 80 / 80 | $45.3B |
| Cetera Investment Advisers | 80 / 80 | $12.2B |
| Osaic Holdings, Inc. | 80 / 80 | $10.6B |
| CWM, LLC | 80 / 80 | $4.8B |
Ranked by the share of each fund's own book sitting in the names it shares with LifePlan Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $10.8M | 90.6K | 7.6% | ▼−2.9% Reduced · −3K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $9.9M | 131.1K | 6.9% | ▼−3.2% Reduced · −4K sh | |
| 3 | Select Sector SPDR TR ST STR STAPL ETF | $9.4M | 112.9K | 6.6% | ▲+2.8% Added · +3K sh | |
| 4 | Select Sector SPDR TR ST STR MATER ETF | $7.6M | 149.1K | 5.3% | ▼−0.5% Reduced · −688 sh | |
| 5 | Amplify ETF TR BLACKSWAN GRWT | $4.9M | 146.3K | 3.4% | ▼−0.6% Reduced · −877 sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.6M | 78.2K | 3.2% | ▲+2.1% Added · +2K sh | |
| 7 | Ishares TR IBONDS 27 ETF | $2.9M | 120.1K | 2.0% | ▲+2.5% Added · +3K sh | |
| 8 | Ishares TR IBDS DEC28 ETF | $2.9M | 114.9K | 2.0% | ▲+2.1% Added · +2K sh | |
| 9 | Ishares TR IBONDS DEC 29 | $2.9M | 125.0K | 2.0% | ▲+2.0% Added · +2K sh | |
| 10 | Ishares TR IBONDS DEC 2030 | $2.9M | 132.3K | 2.0% | ▲+2.0% Added · +3K sh | |
| 11 | Advanced Micro Devices Inc COM | $2.7M | 4.6K | 1.9% | ▼−5.6% Reduced · −272 sh | |
| 12 | NXP Semiconductors N V COM | $2.5M | 9.0K | 1.8% | ▼−2.1% Reduced · −191 sh | |
| 13 | Select Sector SPDR TR ST STR ENERG ETF | $2.5M | 46.7K | 1.7% | ▼−2.4% Reduced · −1K sh | |
| 14 | Microsoft Corp COM | $2.4M | 6.5K | 1.7% | ▲+6.9% Added · +419 sh | |
| 15 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 1.7% | ▼−12% Reduced · −946 sh | |
| 16 | CVS Health Corp COM | $2.4M | 23.0K | 1.7% | ▲+0.5% Added · +108 sh | |
| 17 | US Bancorp COM NEW | $2.3M | 38.5K | 1.6% | ▼−1.6% Reduced · −625 sh | |
| 18 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $2.3M | 49.5K | 1.6% | ▲+1.4% Added · +676 sh | |
| 19 | Ishares TR GNMA BOND ETF | $2.3M | 52.2K | 1.6% | ▲+1.5% Added · +767 sh | |
| 20 | Palo Alto Networks Inc COM | $2.3M | 6.7K | 1.6% | ▼−5.1% Reduced · −357 sh | |
| 21 | Ishares TR IBONDS DEC 2031 | $2.2M | 107.2K | 1.6% | ▲+54% Added · +38K sh | |
| 22 | Teradyne Inc COM | $2.2M | 4.5K | 1.5% | ▼−3.8% Reduced · −180 sh | |
| 23 | Caterpillar Inc COM | $2.0M | 1.9K | 1.4% | ▼−4.9% Reduced · −98 sh | |
| 24 | PayPal Hldgs Inc COM | $1.8M | 40.9K | 1.2% | ▲+12% Added · +5K sh | |
| 25 | Ishares TR CORE 40 MODE ETF | $1.7M | 35.0K | 1.2% | ▼−6.1% Reduced · −2K sh | |
| 26 | Amazon Com Inc COM | $1.7M | 7.3K | 1.2% | ▲+0.6% Added · +44 sh | |
| 27 | Medtronic PLC SHS | $1.6M | 21.0K | 1.2% | ▲+4.2% Added · +851 sh | |
| 28 | Vanguard World FD MEGA GRWTH IND | $1.6M | 18.3K | 1.1% | ▲+381% Added · +14K sh | |
| 29 | S&P Global Inc COM | $1.6M | 3.9K | 1.1% | ▲+19% Added · +608 sh | |
| 30 | Comcast Corp New CL A | $1.5M | 62.1K | 1.1% | ▲+14% Added · +8K sh | |
| 31 | Salesforce Inc COM | $1.5M | 9.6K | 1.1% | ▼−20% Reduced · −2K sh | |
| 32 | Duke Energy Corp New COM NEW | $1.5M | 11.7K | 1.0% | ▲+0.8% Added · +90 sh | |
| 33 | Corteva Inc COM | $1.5M | 17.5K | 1.0% | ▼−3.6% Reduced · −647 sh | |
| 34 | Mondelez Intl Inc CL A | $1.4M | 23.7K | 1.0% | ▲+50% Added · +8K sh | |
| 35 | SLB Limited COM STK | $1.3M | 28.3K | 0.9% | ▼−9.7% Reduced · −3K sh | |
| 36 | General Dynamics Corp COM | $1.3M | 3.7K | 0.9% | ▲+7.0% Added · +241 sh | |
| 37 | Danaher Corp Del COM | $1.3M | 6.7K | 0.9% | ▲+23% Added · +1K sh | |
| 38 | Verizon Communications Inc COM | $1.2M | 27.3K | 0.8% | ▼−24% Reduced · −9K sh | |
| 39 | American Tower Corp COM | $1.1M | 6.7K | 0.8% | ▲+8.3% Added · +515 sh | |
| 40 | Nike Inc CL B | $1.1M | 26.2K | 0.8% | ▲+45% Added · +8K sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $1.1M | 13.1K | 0.7% | ▲+299% Added · +10K sh | |
| 42 | Autodesk Inc COM | $1.0M | 5.4K | 0.7% | ▲+0.6% Added · +31 sh | |
| 43 | Expedia Group Inc COM NEW | $968K | 3.8K | 0.7% | ▼−7.6% Reduced · −310 sh | |
| 44 | Schwab Strategic TR SHT TM US TRES | $966K | 40.0K | 0.7% | ▲+1.3% Added · +519 sh | |
| 45 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $964K | 12.2K | 0.7% | ▲+1.2% Added · +143 sh | |
| 46 | Citigroup Inc COM NEW | $937K | 6.7K | 0.7% | ▼−13% Reduced · −1K sh | |
| 47 | Exxon Mobil Corp COM | $906K | 6.6K | 0.6% | ▲+1.8% Added · +120 sh | |
| 48 | Schwab Strategic TR US SML CAP ETF | $895K | 24.8K | 0.6% | ▼−3.5% Reduced · −898 sh | |
| 49 | Merck & Co Inc COM | $876K | 6.8K | 0.6% | ▼−3.2% Reduced · −224 sh | |
| 50 | Colgate Palmolive Co COM | $825K | 9.0K | 0.6% | ▼−7.1% Reduced · −684 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1739485/holdings"
Use Arkolith to show LifePlan Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 89 | $142.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 83 | $135.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 86 | $130.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 83 | $126.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 89 | $120.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 89 | $114.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 86 | $113.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 88 | $116.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.