Lifesteps Financial, Inc. Top Holdings and 13F Report (2026) About Lifesteps Financial, Inc.Investment ActivityLifesteps Financial, Inc. has $214.52 million in total holdings as of June 30, 2026.Lifesteps Financial, Inc. owns shares of 792 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 18.23% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Lifesteps Financial, Inc. has purchased 97 new stocks and bought additional shares in 44 stocks.Lifesteps Financial, Inc. sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $32,740,516SPDR S&P 500 ETF Trust $30,597,165NVIDIA $10,133,954Apple $8,254,737iShares Core S&P Mid-Cap ETF $6,496,908 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,647,739 Holding595112103 - Micron Technology $683,340 Holding007903107 - Advanced Micro Devices $322,986 Holding46434V613 - iShares Core Total USD Bond Market ETF $315,620 Holding22788C105 - CrowdStrike $244,205 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,738 shares (about $3.54M)Invesco QQQ 3,713 shares (about $2.73M)Dimensional World ex U.S. Core Equity 2 ETF 49,073 shares (about $1.81M)EXXONMOBIL HOLDINGS CORP COM SHS 12,052 shares (about $1.65M)Vanguard Growth ETF 16,041 shares (about $1.38M) Largest Sales this Quarter Vanguard Total Stock Market ETF 600 shares (about $222.02K)Vanguard Value ETF 486 shares (about $105.91K)Schwab U.S. Mid-Cap ETF 2,804 shares (about $103.38K)Schwab US Dividend Equity ETF 2,928 shares (about $92.85K)Technology Select Sector SPDR Fund 471 shares (about $89.74K) 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 PortfolioSectorQQQInvesco QQQ$32,740,516$2,734,268 â–²9.1%44,46015.3%ETFSPYSPDR S&P 500 ETF Trust$30,597,165$3,538,168 â–²13.1%40,97314.3%ETFNVDANVIDIA$10,133,954$370,567 â–²3.8%50,6474.7%TechnologyAAPLApple$8,254,737$254,922 â–²3.2%28,5283.8%TechnologyIJHiShares Core S&P Mid-Cap ETF$6,496,908$1,171,996 â–²22.0%84,2553.0%ETFMSFTMicrosoft$5,288,871$29,468 â–¼-0.6%14,1792.5%TechnologyVTVVanguard Value ETF$5,204,208$105,915 â–¼-2.0%23,8802.4%ETFXLKTechnology Select Sector SPDR Fund$5,189,803$89,736 â–¼-1.7%27,2402.4%ETFSDYSPDR S&P Dividend ETF$4,700,356$7,761 â–²0.2%30,8872.2%ETFVYMVanguard High Dividend Yield ETF$4,522,421$45,355 â–¼-1.0%28,6172.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,755,986$442,709 â–²13.4%27,4801.8%ETFSCHDSchwab US Dividend Equity ETF$3,744,179$92,847 â–¼-2.4%118,0761.7%ETFJPMJPMorgan Chase & Co.$3,700,025$302,116 â–²8.9%11,3041.7%FinanceIWMiShares Russell 2000 ETF$3,516,006$80,524 â–²2.3%11,7021.6%ETFSCHMSchwab U.S. Mid-Cap ETF$3,480,547$103,383 â–¼-2.9%94,4011.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,218,195$1,807,849 â–²128.2%87,3561.5%ETFUSBU.S. Bancorp$3,042,590$302 â–¼0.0%50,3741.4%FinanceAMZNAmazon.com$2,487,555$11,679 â–¼-0.5%10,4371.2%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$2,399,777$1,065,630 â–²79.9%29,2871.1%ETFDFLVDimensional US Large Cap Value ETF$2,118,276$993,798 â–²88.4%53,5731.0%ETFABBVAbbVie$1,846,743$12,833 â–²0.7%7,3390.9%HealthcareCATCaterpillar$1,840,147$4,260 â–¼-0.2%1,7280.9%IndustrialsVUGVanguard Growth ETF$1,662,297$1,381,745 â–²492.5%19,2980.8%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,647,739$1,647,739 â–²New Holding12,0520.8%StockIVWiShares S&P 500 Growth ETF$1,634,398$48,135 â–²3.0%11,8840.8%ETFBRK.BBerkshire Hathaway$1,554,211$15,512 â–²1.0%3,1060.7%FinanceGOOGAlphabet$1,525,679$215,885 â–²16.5%4,3180.7%Communication ServicesCOSTCostco Wholesale$1,524,387$7,482 â–¼-0.5%1,6300.7%Consumer StaplesHDHome Depot$1,490,965$61,007 â–¼-3.9%4,2280.7%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$1,471,556$1,164,216 â–²378.8%16,7390.7%ETFWALMART INC COM$1,355,200$90,384 â–²7.1%11,9650.6%StockTSLATesla$1,175,998$83,279 â–²7.6%2,7960.5%Consumer DiscretionaryKOCocaCola$1,167,154$10,972 â–²0.9%14,3610.5%Consumer StaplesWFCWells Fargo & Company$1,153,507$5,785 â–²0.5%13,9580.5%FinanceJNJJohnson & Johnson$1,048,230$254 â–¼0.0%4,1270.5%HealthcareDFCFDimensional Core Fixed Income ETF$1,043,896$753,618 â–²259.6%24,7310.5%ETFIVViShares Core S&P 500 ETF$977,301$405,898 â–²71.0%1,3050.5%ETFASMLASML$944,9840.0%4750.4%TechnologyADPAutomatic Data Processing$939,972$11,198 â–¼-1.2%4,1970.4%IndustrialsMAMastercard$862,359$219,827 â–²34.2%1,6790.4%FinanceEMREmerson Electric$820,850$716 â–¼-0.1%5,7340.4%IndustrialsGOOGLAlphabet$820,522$9,292 â–¼-1.1%2,2960.4%Communication ServicesNEENextEra Energy$815,647$19,134 â–¼-2.3%9,2930.4%UtilitiesAVGOBroadcom$781,187$215,318 â–²38.1%2,0680.4%TechnologyCSCOCisco Systems$771,360$66,952 â–¼-8.0%6,5670.4%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$746,572$42,740 â–¼-5.4%22,0620.3%ETFIBMInternational Business Machines$742,817$298,308 â–²67.1%2,6420.3%TechnologyCVXChevron$730,441$14,917 â–²2.1%4,4070.3%EnergyITWIllinois Tool Works$719,572$541 â–²0.1%2,6600.3%IndustrialsAMATApplied Materials$686,127$18,075 â–²2.7%9490.3%TechnologyMUMicron Technology$683,340$683,340 â–²New Holding5920.3%TechnologyVOOVanguard S&P 500 ETF$665,5190.0%9690.3%ETFGEGE Aerospace$644,684$9,343 â–²1.5%1,7250.3%IndustrialsQCOMQualcomm$614,981$924 â–²0.2%3,3280.3%TechnologyPGProcter & Gamble$608,116$13,638 â–²2.3%4,1470.3%Consumer StaplesMETAMeta Platforms$578,499$1,127 â–¼-0.2%1,0270.3%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$559,236$3,429 â–¼-0.6%1,6310.3%ETFIJRiShares Core S&P Small-Cap ETF$533,768$23,136 â–¼-4.2%3,5990.2%ETFGE VERNOVA INC COM$532,212$4,699 â–²0.9%4530.2%StockUSMViShares MSCI USA Min Vol Factor ETF$500,190$61,451 â–¼-10.9%5,1850.2%ETFLAM RESEARCH CORP COM NEW$490,096$19,067 â–¼-3.7%1,1310.2%StockFHLCFidelity MSCI Health Care Index ETF$435,999$13,287 â–¼-3.0%5,6440.2%ETFUBERUber Technologies$435,125$3,247 â–¼-0.7%6,0300.2%IndustrialsSCHASchwab US Small-Cap ETF$421,347$21,750 â–¼-4.9%11,6620.2%ETFSCHBSchwab US Broad Market ETF$411,242$28,324 â–¼-6.4%14,2000.2%ETFXLFFinancial Select Sector SPDR Fund$405,506$26,805 â–¼-6.2%7,5640.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$385,704$51,659 â–¼-11.8%11,0800.2%ETFVVisa$379,458$13,381 â–¼-3.4%1,1060.2%FinanceSCHXSchwab US Large-Cap ETF$376,733$17,540 â–¼-4.4%12,8010.2%ETFNFLXNetflix$371,851$4,355 â–¼-1.2%5,2080.2%Communication ServicesGNLXGenelux$367,115$9,340 â–²2.6%121,9650.2%HealthcareNVONovo Nordisk A/S$356,961$527 â–¼-0.1%7,4460.2%HealthcareIVEiShares S&P 500 Value ETF$344,223$114,211 â–²49.7%1,5160.2%ETFAMDAdvanced Micro Devices$322,986$322,986 â–²New Holding5560.2%TechnologyVZVerizon Communications$316,889$7,537 â–²2.4%7,4840.1%Communication ServicesIUSBiShares Core Total USD Bond Market ETF$315,620$315,620 â–²New Holding6,8390.1%ETFLLYEli Lilly and Company$315,450$11,994 â–²4.0%2630.1%HealthcarePEPPepsiCo$310,617$17,738 â–¼-5.4%2,2940.1%Consumer StaplesMCDMcDonald's$309,193$811 â–¼-0.3%1,1440.1%Consumer DiscretionaryQDFFlexShares Quality Dividend Index Fund$297,1860.0%3,3050.1%ETFAMGNAmgen$294,404$84,012 â–¼-22.2%8130.1%HealthcareGSThe Goldman Sachs Group$289,252$4,045 â–¼-1.4%2860.1%FinanceKIMBERLY-CLARK CORP COM$277,1690.0%2,5250.1%StockBANK AMERICA CORP 7.25CNV PFD L$268,308$15,045 â–²5.9%2140.1%Convertible PreferredDISWalt Disney$264,675$577 â–¼-0.2%2,7500.1%Communication ServicesSERVISFIRST BANCSHARES INC COM$260,2500.0%3,0000.1%StockFDVVFidelity High Dividend ETF$248,797$28,696 â–²13.0%4,1270.1%ETFBIVVanguard Intermediate-Term Bond ETF$246,744$36,663 â–²17.5%3,2170.1%ETFTSCOTractor Supply$244,227$190 â–²0.1%7,7260.1%Consumer DiscretionaryCRWDCrowdStrike$244,205$244,205 â–²New Holding3200.1%TechnologySRESempra Energy$237,7080.0%2,5640.1%UtilitiesBABoeing$224,9140.0%1,0390.1%IndustrialsORCLOracle$223,532$10,554 â–¼-4.5%1,5250.1%TechnologyIWBiShares Russell 1000 ETF$212,940$212,940 â–²New Holding5200.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$207,567$207,567 â–²New Holding3,0520.1%ETFVHTVanguard Health Care ETF$207,214$37,376 â–¼-15.3%6930.1%ETFPHMPulteGroup$198,575$198,575 â–²New Holding1,4470.1%Consumer DiscretionaryVXFVanguard Extended Market ETF$190,813$190,813 â–²New Holding7750.1%ETFIWFiShares Russell 1000 Growth ETF$190,294$190,294 â–²New Holding1,5330.1%ETFIVOOVanguard S&P Mid-Cap 400 ETF$187,254$187,254 â–²New Holding1,4360.1%ETFShowing largest 100 holdings. 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