Back to funds
View filing
LifePlan Financial, LLC
Updated 6 days agoManaged by Lifeplan Financial, Llc • Latest filing Q3 2026
Portfolio value
$141.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $126.2M |
| Q4 2025 | $130.4M |
| Q1 2026 | $135.3M |
| Q2 2026 | $142.8M |
| Q3 2026 | $141.3M |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.1M | 88.9K | 7.85% | Trimmed(-1.8%) | |
| 2 | $10.2M | 131.5K | 7.23% | Added(+0.3%) | |
| 3 | $9.5M | 114.2K | 6.74% | Added(+1.2%) | |
| 4 | $7.3M | 149.0K | 5.20% | Trimmed(-0.1%) | |
| 5 | ? N/A AMPLIFY ETF TR | $4.7M | 145.4K | 3.32% | Trimmed(-0.6%) |
| 6 | $4.5M | 79.9K | 3.21% | Added(+2.2%) | |
| 7 | $4.1M | 7.9K | 2.94% | Added(+22.0%) | |
| 8 | $3M | 46.1K | 2.13% | Trimmed(-1.4%) | |
| 9 | $2.9M | 117.2K | 2.07% | Added(+2.0%) | |
| 10 | ? N/A ISHARES TR | $2.9M | 127.8K | 2.05% | Added(+2.2%) |
| 11 | $2.9M | 119.3K | 2.03% | Trimmed(-0.6%) | |
| 12 | ? N/A ISHARES TR | $2.9M | 135.5K | 2.03% | Added(+2.5%) |
| 13 | ? N/A ISHARES TR | $2.8M | 140.6K | 2.00% | Added(+31.1%) |
| 14 | $2.7M | 4.4K | 1.91% | Trimmed(-5.1%) | |
| 15 | $2.2M | 50.4K | 1.58% | Added(+1.8%) | |
| 16 | ? N/A ISHARES TR | $2.2M | 53.2K | 1.57% | Added(+1.9%) |
| 17 | $2.1M | 6.2K | 1.52% | Trimmed(-8.4%) | |
| 18 | $2.1M | 37.3K | 1.50% | Trimmed(-3.3%) | |
| 19 | $2.1M | 5.3K | 1.50% | Trimmed(-20.2%) | |
| 20 | $2.1M | 9.7K | 1.50% | Added(+45.8%) |