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LifePlan Investment Advisors, Inc.
hedge fundUpdated 30 days agoManaged by Lifeplan Investment Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$290.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
49.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $89.5M |
| Q3 2023 | $94.1M |
| Q4 2023 | $109.3M |
| Q1 2024 | $125.5M |
| Q2 2024 | $138.8M |
| Q3 2024 | $156.4M |
| Q4 2024 | $161.7M |
| Q1 2025 | $173.9M |
| Q2 2025 | $201.4M |
| Q3 2025 | $238.4M |
| Q4 2025 | $245.5M |
| Q1 2026 | $254.5M |
| Q2 2026 | $290.5M |
Top holdings
131 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $13M | 17.4K | 4.49% | — |
| 2 | E ETHA ISHARES TR | $11.8M | 119.0K | 4.06% | — |
| 3 | V VGES VANGUARD INDEX FDS | $10.6M | 15.4K | 3.65% | — |
| 4 | V VGES VANGUARD INDEX FDS | $10.5M | 122.4K | 3.63% | — |
| 5 | ? N/A GOLDMAN SACHS ETF TR | $9.8M | 95.0K | 3.37% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $9.7M | 135.7K | 3.33% | — |
| 7 | E ETHA ISHARES TR | $8.1M | 175.8K | 2.79% | — |
| 8 | V VGES VANGUARD INDEX FDS | $7.9M | 36.0K | 2.70% | — |
| 9 | V VGES VANGUARD INDEX FDS | $6.3M | 25.9K | 2.17% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.3M | 173.1K | 2.16% | — |
| 11 | T THQ VANGUARD INDEX FDS | $5.3M | 14.6K | 1.83% | — |
| 12 | E ETHA ISHARES TR | $5.3M | 104.7K | 1.82% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.2M | 196.6K | 1.79% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.1M | 182.5K | 1.74% | — |
| 15 | V VGES VANGUARD INDEX FDS | $4.9M | 24.7K | 1.68% | — |
| 16 | V VGES VANGUARD MUN BD FDS | $4.7M | 92.3K | 1.61% | — |
| 17 | E ETHA ISHARES TR | $4.6M | 33.7K | 1.59% | — |
| 18 | E ETHA BLACKROCK ETF TRUST | $4.6M | 68.0K | 1.59% | — |
| 19 | V VGES VANGUARD INDEX FDS | $4.5M | 14.7K | 1.55% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 129.1K | 1.55% | — |