LifePlan Financial, LLC

Q3 2026 13F-HR Holdings

Location
Mankato, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$141,258
Net value change ($000)
-1,509 (-1.1%)
New positions
7
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,721 70.9%
EXXONMOBIL HOLDINGS CORP 1,091 NEW
NVDA 944 123.6%
DHR 845 66.4%
ICE 760 NEW
META 662 NEW
MA 639 NEW
IBDW 590 26.4%
MSI 549 78.1%
XLE 524 21.1%
Top Reduces (Value $000, Stocks/ETFs)
TER -1,749 -80.2%
CTVA -1,243 -84.1%
CAT -1,243 -61.2%
XOM -906 -100.0%
IBDR -650 -100.0%
CVS -547 -23.0%
CMCSA -527 -34.5%
EXPE -519 -53.6%
NXPI -454 -18.0%
SPGI -438 -27.6%
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