Lifesteps Financial, Inc. Top Holdings and 13F Report (2026) About Lifesteps Financial, Inc.Investment ActivityLifesteps Financial, Inc. has $157.90 million in total holdings as of March 31, 2026.Lifesteps Financial, Inc. owns shares of 97 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Lifesteps Financial, Inc. has purchased 90 new stocks and bought additional shares in 27 stocks.Lifesteps Financial, Inc. sold shares of 46 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,565,217Invesco QQQ $23,518,489NVIDIA $8,509,761Apple $7,016,608Microsoft $5,277,865 Largest New Holdings this Quarter 25434V880 - Dimensional World ex U.S. Core Equity 2 ETF $1,300,474 Holding25434V401 - Dimensional U.S. Equity ETF $1,154,557 Holding25434V666 - Dimensional US Large Cap Value ETF $1,015,557 Holding25434V872 - Dimensional Core Fixed Income ETF $290,347 Holding060505682 - BANK AMERICA CORP 7.25CNV PFD L $241,117 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,493 shares (about $1.62M)Dimensional World ex U.S. Core Equity 2 ETF 38,283 shares (about $1.30M)Dimensional U.S. Equity ETF 16,282 shares (about $1.15M)Dimensional US Large Cap Value ETF 28,439 shares (about $1.02M)Invesco QQQ 1,026 shares (about $592.19K) Largest Sales this Quarter Vanguard Growth ETF 680 shares (about $297.05K)NVIDIA 1,034 shares (about $180.33K)Technology Select Sector SPDR Fund 1,148 shares (about $152.57K)iShares Russell 2000 ETF 506 shares (about $125.49K)ExxonMobil 604 shares (about $102.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLifesteps Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$23,565,217$1,621,308 â–²7.4%36,23514.9%FinanceQQQInvesco QQQ$23,518,489$592,190 â–²2.6%40,74714.9%FinanceNVDANVIDIA$8,509,761$180,328 â–¼-2.1%48,7955.4%Computer and TechnologyAAPLApple$7,016,608$11,421 â–¼-0.2%27,6474.4%Computer and TechnologyMSFTMicrosoft$5,277,865$122,156 â–²2.4%14,2583.3%Computer and TechnologyVTVVanguard Value ETF$4,780,564$78,087 â–¼-1.6%24,3663.0%ETFIJHiShares Core S&P Mid-Cap ETF$4,663,319$375,397 â–²8.8%69,0563.0%ETFSDYSPDR S&P Dividend ETF$4,500,140$260,499 â–²6.1%30,8362.9%ETFVYMVanguard High Dividend Yield ETF$4,280,729$25,325 â–¼-0.6%28,9042.7%ETFSCHDSchwab US Dividend Equity ETF$3,712,390$213,011 â–²6.1%121,0042.4%ETFXLKTechnology Select Sector SPDR Fund$3,682,815$152,570 â–¼-4.0%27,7112.3%ETFJPMJPMorgan Chase & Co.$3,053,569$100,599 â–²3.4%10,3811.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,009,475$162,231 â–²5.7%97,2051.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,871,346$489,435 â–²20.5%24,2411.8%ETFIWMiShares Russell 2000 ETF$2,835,713$125,492 â–¼-4.2%11,4341.8%FinanceUSBU.S. Bancorp$2,620,212$572 â–¼0.0%50,3791.7%FinanceAMZNAmazon.com$2,183,919$35,614 â–²1.7%10,4861.4%Retail/WholesaleXOMExxonMobil$2,027,075$102,473 â–¼-4.8%11,9481.3%EnergyCOSTCostco Wholesale$1,631,695$71,723 â–²4.6%1,6381.0%Retail/WholesaleABBVAbbVie$1,585,019$8,917 â–¼-0.6%7,2881.0%MedicalBRK.BBerkshire Hathaway$1,473,540$11,022 â–¼-0.7%3,0750.9%FinanceHDHome Depot$1,447,372$39,465 â–¼-2.7%4,4010.9%Retail/WholesaleVUGVanguard Growth ETF$1,422,796$297,053 â–¼-17.3%3,2570.9%ETFWALMART INC COM$1,387,786$159,694 â–²13.0%11,1670.9%StockIVWiShares S&P 500 Growth ETF$1,304,611$1,470 â–¼-0.1%11,5340.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,300,474$1,300,474 â–²New Holding38,2830.8%ETFMGKVanguard Mega Cap Growth ETF$1,284,496$80,465 â–¼-5.9%3,4960.8%ETFCATCaterpillar$1,227,053$9,918 â–¼-0.8%1,7320.8%IndustrialsDFUSDimensional U.S. Equity ETF$1,154,557$1,154,557 â–²New Holding16,2820.7%ETFWFCWells Fargo & Company$1,105,599$2,229 â–¼-0.2%13,8880.7%FinanceKOCocaCola$1,081,8650.0%14,2260.7%Consumer StaplesGOOGAlphabet$1,063,390$10,327 â–²1.0%3,7070.7%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$1,015,557$1,015,557 â–²New Holding28,4390.6%ETFJNJJohnson & Johnson$1,009,134$2,445 â–¼-0.2%4,1280.6%MedicalTSLATesla$965,807$68,030 â–²7.6%2,5980.6%Auto/Tires/TrucksCVXChevron$893,1090.0%4,3170.6%EnergyNEENextEra Energy$883,382$1,858 â–¼-0.2%9,5110.6%UtilitiesADPAutomatic Data Processing$862,9540.0%4,2470.5%Computer and TechnologyEMREmerson Electric$751,924$1,441 â–¼-0.2%5,7390.5%IndustrialsITWIllinois Tool Works$691,940$521 â–²0.1%2,6580.4%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$679,443$29,392 â–¼-4.1%23,3250.4%ETFGOOGLAlphabet$667,714$16,391 â–¼-2.4%2,3220.4%Computer and TechnologyASMLASML$627,3940.0%4750.4%Computer and TechnologyMAMastercard$625,009$2,998 â–¼-0.5%1,2510.4%Business ServicesMETAMeta Platforms$588,722$10,298 â–¼-1.7%1,0290.4%Computer and TechnologyPGProcter & Gamble$585,5600.0%4,0540.4%Consumer StaplesVOOVanguard S&P 500 ETF$579,0260.0%9690.4%ETFCSCOCisco Systems$553,760$45,778 â–²9.0%7,1370.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$539,932$9,367 â–¼-1.7%5,8220.3%ETFNFLXNetflix$506,614$3,942 â–¼-0.8%5,2690.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$498,399$24,822 â–²5.2%7630.3%ETFGEGE Aerospace$482,409$3,121 â–¼-0.6%1,7000.3%AerospaceIJRiShares Core S&P Small-Cap ETF$466,784$8,204 â–¼-1.7%3,7550.3%ETFAVGOBroadcom$463,646$12,690 â–²2.8%1,4980.3%Computer and TechnologyUBERUber Technologies$436,975$791 â–²0.2%6,0750.3%Computer and TechnologyQCOMQualcomm$427,936$1,288 â–¼-0.3%3,3230.3%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$409,214$63,183 â–¼-13.4%5,8160.3%ETFXLFFinancial Select Sector SPDR Fund$398,1200.0%8,0640.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$393,824$240 â–¼-0.1%1,6410.2%ETFGE VERNOVA INC COM$391,932$5,237 â–¼-1.3%4490.2%StockIBMInternational Business Machines$383,294$69,337 â–²22.1%1,5810.2%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$383,203$26,810 â–¼-6.5%12,5640.2%ETFSCHBSchwab US Broad Market ETF$380,959$10,617 â–²2.9%15,1780.2%ETFPEPPepsiCo$376,636$155 â–²0.0%2,4250.2%Consumer StaplesAMGNAmgen$367,683$71,426 â–¼-16.3%1,0450.2%MedicalVZVerizon Communications$366,775$4,217 â–¼-1.1%7,3060.2%Computer and TechnologySCHASchwab US Small-Cap ETF$356,645$1,250 â–¼-0.3%12,2640.2%ETFMCDMcDonald's$356,368$2,175 â–¼-0.6%1,1470.2%Retail/WholesaleTSCOTractor Supply$349,718$33,794 â–²10.7%7,7200.2%Retail/WholesaleVVisa$346,065$9,067 â–¼-2.6%1,1450.2%Business ServicesSCHXSchwab US Large-Cap ETF$343,499$3,769 â–¼-1.1%13,3970.2%ETFAMATApplied Materials$315,8140.0%9240.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$311,507$642 â–²0.2%9710.2%ETFDFCFDimensional Core Fixed Income ETF$290,347$290,347 â–²New Holding6,8770.2%ETFGNLXGenelux$287,646$1,905 â–²0.7%118,8620.2%MedicalNVONovo Nordisk A/S$274,045$5,219 â–²1.9%7,4570.2%MedicalDISWalt Disney$265,611$54,645 â–¼-17.1%2,7560.2%Consumer DiscretionaryQDFFlexShares Quality Dividend Index Fund$261,3920.0%3,3050.2%ETFLAM RESEARCH CORP COM NEW$251,051$20,725 â–¼-7.6%1,1750.2%StockSRESempra Energy$249,1440.0%2,5640.2%UtilitiesGSThe Goldman Sachs Group$245,337$13,536 â–¼-5.2%2900.2%FinanceKIMBERLY-CLARK CORP COM$243,5870.0%2,5250.2%StockBANK AMERICA CORP 7.25CNV PFD L$241,117$241,117 â–²New Holding2020.2%Convertible PreferredORCLOracle$234,978$5,885 â–¼-2.4%1,5970.1%Computer and TechnologyLLYEli Lilly and Company$232,702$13,797 â–¼-5.6%2530.1%MedicalVHTVanguard Health Care ETF$222,7660.0%8180.1%ETFSERVISFIRST BANCSHARES INC COM$218,4900.0%3,0000.1%StockPALANTIR TECHNOLOGIES INC CL A$216,787$10,093 â–²4.9%1,4820.1%StockIVEiShares S&P 500 Value ETF$213,895$12,247 â–¼-5.4%1,0130.1%ETFBIVVanguard Intermediate-Term Bond ETF$211,396$211,396 â–²New Holding2,7390.1%ETFNOCNorthrop Grumman$208,765$208,765 â–²New Holding3060.1%AerospaceBABoeing$206,793$2,388 â–¼-1.1%1,0390.1%AerospaceSPTSSPDR Portfolio Short Term Treasury ETF$202,1300.0%6,9270.1%ETFFDVVFidelity High Dividend ETF$201,663$201,663 â–²New Holding3,6510.1%ETFINTUIntuit$201,489$432 â–¼-0.2%4660.1%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$86,8610.0%11,5200.1%Financial ServicesOXSQOxford Square Capital$17,7000.0%10,0000.0%FinanceABTAbbott Laboratories$0$214,371 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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