LifePlan Financial, LLC

Q1 2026 13F-HR Holdings

Location
Mankato, MN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$135,317
Net value change ($000)
+4,923 (3.8%)
New positions
2
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLB 1,242 19.9%
XLP 992 12.4%
IBDW 830 132.0%
XLE 724 32.8%
ZTS 522 NEW
VZ 474 35.5%
IAU 448 3.9%
MSI 441 140.0%
CL 428 107.8%
DHR 410 66.5%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,298 -100.0%
IBDR -686 -34.0%
MDT -456 -20.7%
CRM -383 -14.6%
SPYG -379 -4.0%
C -337 -27.8%
JCI -336 -100.0%
MSFT -331 -12.8%
TMO -330 -100.0%
COF -298 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type