LifePlan Financial, LLC

Q2 2026 13F-HR Holdings

Location
Mankato, MN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$142,767
Net value change ($000)
+7,450 (5.5%)
New positions
9
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 1,675 169.5%
SPYG 1,642 18.0%
PANW 1,145 101.8%
MAS 799 NEW
TER 792 57.0%
IBDW 776 53.2%
NVDA 764 NEW
CVS 736 44.7%
NXPI 719 39.8%
NOW 698 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,040 -17.1%
CRM -733 -32.8%
IBDR -681 -51.2%
EMR -679 -100.0%
VZ -654 -36.2%
AMAT -594 -45.9%
MCD -479 -48.0%
XLE -452 -15.4%
HAS -451 -51.2%
AAPL -439 -58.2%
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