LifePlan Financial, LLC
LifePlan Financial, LLC reported 89 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
LifePlan Financial, LLC reported 89 holdings worth US$143M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 4,585 | US$2.66M | 1.9% |
| Microsoft Corp. | 6,506 | US$2.43M | 1.7% |
| Alphabet Inc (google) Class C | 6,732 | US$2.41M | 1.7% |
| Cvs Health Corporation | 23,012 | US$2.38M | 1.7% |
| U.s. Bancorp | 38,540 | US$2.33M | 1.6% |
| Palo Alto Networks, Inc. | 6,658 | US$2.27M | 1.6% |
| Teradyne, Inc. | 4,509 | US$2.18M | 1.5% |
| Caterpillar, Inc. | 1,906 | US$2.03M | 1.4% |
| Paypal Holdings, Inc. | 40,905 | US$1.77M | 1.2% |
| Amazon.com, Inc. | 7,327 | US$1.75M | 1.2% |
| S&p Global Inc. | 3,891 | US$1.58M | 1.1% |
| Comcast Corporation | 62,145 | US$1.53M | 1.1% |
| Salesforce, Inc. | 9,589 | US$1.5M | 1.1% |
| Duke Energy Corporation (holding Company) | 11,736 | US$1.49M | 1.0% |
| Corteva, Inc. | 17,454 | US$1.48M | 1.0% |
| Mondelez International, Inc. | 23,701 | US$1.37M | 0.96% |
| General Dynamics Corporation | 3,674 | US$1.3M | 0.91% |
| Danaher Corporation | 6,677 | US$1.27M | 0.89% |
| Verizon Communications Inc. | 27,280 | US$1.16M | 0.81% |
| American Tower Corporation (reit) | 6,711 | US$1.1M | 0.77% |
| Nike, Inc. | 26,240 | US$1.08M | 0.75% |
| Autodesk, Inc. | 5,397 | US$1.05M | 0.73% |
| Expedia Group, Inc. | 3,783 | US$968K | 0.68% |
| Citigroup, Inc. | 6,692 | US$937K | 0.66% |
| Exxon Mobil Corporation | 6,628 | US$906K | 0.63% |
| Merck & Company, Inc. | 6,815 | US$876K | 0.61% |
| Colgate-palmolive Company | 8,995 | US$825K | 0.58% |
| Masco Corporation | 9,816 | US$799K | 0.56% |
| Nvidia Corporation | 3,819 | US$764K | 0.54% |
| Johnson & Johnson | 2,811 | US$714K | 0.50% |
| Motorola Solutions, Inc. | 1,692 | US$703K | 0.49% |
| Applied Materials, Inc. | 970 | US$701K | 0.49% |
| Servicenow, Inc. | 7,029 | US$698K | 0.49% |
| Gilead Sciences, Inc. | 5,399 | US$682K | 0.48% |
| Rtx Corporation | 3,453 | US$655K | 0.46% |
| Target Corporation | 4,892 | US$639K | 0.45% |
| Airbnb, Inc. | 4,263 | US$610K | 0.43% |
| Arista Networks, Inc. | 3,481 | US$591K | 0.41% |
| Mcdonald's Corporation | 1,919 | US$519K | 0.36% |
| Lam Research Corporation | 1,144 | US$496K | 0.35% |
| Qualcomm Incorporated | 2,651 | US$490K | 0.34% |
| Pepsico, Inc. | 3,532 | US$478K | 0.33% |
| T-mobile Us, Inc. | 2,716 | US$456K | 0.32% |
| Hasbro, Inc. | 5,211 | US$430K | 0.30% |
| Coca-cola Company (the) | 5,232 | US$425K | 0.30% |
| Lockheed Martin Corporation | 834 | US$425K | 0.30% |
| Borgwarner Inc. | 5,399 | US$358K | 0.25% |
| Automatic Data Processing, Inc. | 1,550 | US$347K | 0.24% |
| Zoetis Inc. | 4,660 | US$335K | 0.23% |
| Hormel Foods Corporation | 13,422 | US$333K | 0.23% |
| Apple Inc | 1,087 | US$315K | 0.22% |
| Equifax, Inc. | 1,963 | US$312K | 0.22% |
| American International Group, Inc. New | 3,875 | US$289K | 0.20% |
| Chipotle Mexican Grill, Inc. | 8,370 | US$285K | 0.20% |
| Corning Incorporated | 988 | US$252K | 0.18% |
| Adobe Inc. | 1,025 | US$210K | 0.15% |
| Intel Corporation | 1,488 | US$208K | 0.15% |
| Ventas, Inc. | 2,271 | US$202K | 0.14% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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