LifePlan Financial, LLC
LifePlan Financial, LLC reported 91 holdings worth US$141M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
LifePlan Financial, LLC reported 91 holdings worth US$141M as of Sep 30, 2026. Largest: Microsoft Corp., Advanced Micro Devices Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$141M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 7,938 | US$4.15M | 2.9% |
| Advanced Micro Devices Inc | 4,351 | US$2.7M | 1.9% |
| Alphabet Inc (google) Class C | 6,169 | US$2.15M | 1.5% |
| U.s. Bancorp | 37,264 | US$2.13M | 1.5% |
| Palo Alto Networks, Inc. | 5,313 | US$2.12M | 1.5% |
| Danaher Corporation | 9,735 | US$2.12M | 1.5% |
| Amazon.com, Inc. | 7,395 | US$1.88M | 1.3% |
| Cvs Health Corporation | 20,891 | US$1.83M | 1.3% |
| Nvidia Corporation | 7,411 | US$1.71M | 1.2% |
| Paypal Holdings, Inc. | 30,960 | US$1.7M | 1.2% |
| Salesforce, Inc. | 6,889 | US$1.57M | 1.1% |
| Duke Energy Corporation (holding Company) | 11,889 | US$1.39M | 0.98% |
| Verizon Communications Inc. | 27,654 | US$1.28M | 0.91% |
| Motorola Solutions, Inc. | 2,801 | US$1.25M | 0.89% |
| General Dynamics Corporation | 3,618 | US$1.19M | 0.84% |
| American Tower Corporation (reit) | 7,041 | US$1.17M | 0.83% |
| S&p Global Inc. | 2,849 | US$1.15M | 0.81% |
| Mondelez International, Inc. | 17,365 | US$1.05M | 0.75% |
| Comcast Corporation | 47,094 | US$999K | 0.71% |
| Servicenow, Inc. | 6,832 | US$955K | 0.68% |
| Autodesk, Inc. | 4,001 | US$935K | 0.66% |
| Pepsico, Inc. | 7,151 | US$918K | 0.65% |
| Citigroup, Inc. | 6,230 | US$798K | 0.56% |
| Arista Networks, Inc. | 3,757 | US$793K | 0.56% |
| Caterpillar, Inc. | 988 | US$787K | 0.56% |
| Intercontinental Exchange Inc. | 4,893 | US$760K | 0.54% |
| Merck & Company, Inc. | 5,328 | US$759K | 0.54% |
| Colgate-palmolive Company | 8,231 | US$725K | 0.51% |
| Gilead Sciences, Inc. | 4,877 | US$717K | 0.51% |
| Airbnb, Inc. | 4,205 | US$686K | 0.49% |
| Masco Corporation | 9,620 | US$669K | 0.47% |
| Nike, Inc. | 19,113 | US$664K | 0.47% |
| Meta Platforms, Inc. | 918 | US$662K | 0.47% |
| Mastercard Incorporated | 1,112 | US$639K | 0.45% |
| Johnson & Johnson | 2,463 | US$632K | 0.45% |
| Target Corporation | 4,063 | US$629K | 0.45% |
| Rtx Corporation | 3,078 | US$567K | 0.40% |
| T-mobile Us, Inc. | 2,943 | US$504K | 0.36% |
| Lowe's Companies, Inc. | 2,636 | US$498K | 0.35% |
| Hasbro, Inc. | 5,023 | US$465K | 0.33% |
| Expedia Group, Inc. | 1,664 | US$449K | 0.32% |
| Applied Materials, Inc. | 880 | US$448K | 0.32% |
| Mcdonald's Corporation | 1,867 | US$442K | 0.31% |
| Lockheed Martin Corporation | 852 | US$433K | 0.31% |
| Teradyne, Inc. | 1,085 | US$433K | 0.31% |
| Booking Holdings Inc. Common Stock | 2,629 | US$421K | 0.30% |
| Coca-cola Company (the) | 4,645 | US$408K | 0.29% |
| Automatic Data Processing, Inc. | 1,499 | US$406K | 0.29% |
| Verisk Analytics, Inc. | 2,269 | US$398K | 0.28% |
| Qualcomm Incorporated | 2,239 | US$394K | 0.28% |
| Apple Inc | 1,042 | US$355K | 0.25% |
| Zoetis Inc. | 4,767 | US$348K | 0.25% |
| Borgwarner Inc. | 5,277 | US$326K | 0.23% |
| Lam Research Corporation | 959 | US$307K | 0.22% |
| American International Group, Inc. New | 3,615 | US$279K | 0.20% |
| Hormel Foods Corporation | 13,245 | US$257K | 0.18% |
| Equifax, Inc. | 1,746 | US$254K | 0.18% |
| Chipotle Mexican Grill, Inc. | 7,368 | US$241K | 0.17% |
| Corteva, Inc. | 17,063 | US$235K | 0.17% |
| Adobe Inc. | 858 | US$207K | 0.15% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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