Lifesteps Financial, Inc. Top Holdings and 13F Report (2026)

About Lifesteps Financial, Inc.

Investment Activity

Lifesteps 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: $32,740,516
SPDR S&P 500 ETF Trust: $30,597,165
NVIDIA: $10,133,954
Apple: $8,254,737
iShares Core S&P Mid-Cap ETF: $6,496,908

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,647,739 Holding
595112103 - Micron Technology: $683,340 Holding
007903107 - Advanced Micro Devices: $322,986 Holding
46434V613 - iShares Core Total USD Bond Market ETF: $315,620 Holding
22788C105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$32,740,516	$2,734,268 â–²	9.1%	44,460	15.3%	Finance
SPY SPDR S&P 500 ETF Trust	$30,597,165	$3,538,168 â–²	13.1%	40,973	14.3%	Finance
NVDA NVIDIA	$10,133,954	$370,567 â–²	3.8%	50,647	4.7%	Computer and Technology
AAPL Apple	$8,254,737	$254,922 â–²	3.2%	28,528	3.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,496,908	$1,171,996 â–²	22.0%	84,255	3.0%	ETF
MSFT Microsoft	$5,288,871	$29,468 â–¼	-0.6%	14,179	2.5%	Computer and Technology
VTV Vanguard Value ETF	$5,204,208	$105,915 â–¼	-2.0%	23,880	2.4%	ETF
XLK Technology Select Sector SPDR Fund	$5,189,803	$89,736 â–¼	-1.7%	27,240	2.4%	ETF
SDY SPDR S&P Dividend ETF	$4,700,356	$7,761 â–²	0.2%	30,887	2.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,522,421	$45,355 â–¼	-1.0%	28,617	2.1%	Financial Services
IJS iShares S&P Small-Cap 600 Value ETF	$3,755,986	$442,709 â–²	13.4%	27,480	1.8%	ETF
SCHD Schwab US Dividend Equity ETF	$3,744,179	$92,847 â–¼	-2.4%	118,076	1.7%	ETF
JPM JPMorgan Chase & Co.	$3,700,025	$302,116 â–²	8.9%	11,304	1.7%	Finance
IWM iShares Russell 2000 ETF	$3,516,006	$80,524 â–²	2.3%	11,702	1.6%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$3,480,547	$103,383 â–¼	-2.9%	94,401	1.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,218,195	$1,807,849 â–²	128.2%	87,356	1.5%	ETF
USB U.S. Bancorp	$3,042,590	$302 â–¼	0.0%	50,374	1.4%	Finance
AMZN Amazon.com	$2,487,555	$11,679 â–¼	-0.5%	10,437	1.2%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$2,399,777	$1,065,630 â–²	79.9%	29,287	1.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,118,276	$993,798 â–²	88.4%	53,573	1.0%	ETF
ABBV AbbVie	$1,846,743	$12,833 â–²	0.7%	7,339	0.9%	Medical
CAT Caterpillar	$1,840,147	$4,260 â–¼	-0.2%	1,728	0.9%	Industrials
VUG Vanguard Growth ETF	$1,662,297	$1,381,745 â–²	492.5%	19,298	0.8%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$1,647,739	$1,647,739 â–²	New Holding	12,052	0.8%	Stock
IVW iShares S&P 500 Growth ETF	$1,634,398	$48,135 â–²	3.0%	11,884	0.8%	ETF
BRK.B Berkshire Hathaway	$1,554,211	$15,512 â–²	1.0%	3,106	0.7%	Finance
GOOG Alphabet	$1,525,679	$215,885 â–²	16.5%	4,318	0.7%	Computer and Technology
COST Costco Wholesale	$1,524,387	$7,482 â–¼	-0.5%	1,630	0.7%	Retail/Wholesale
HD Home Depot	$1,490,965	$61,007 â–¼	-3.9%	4,228	0.7%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$1,471,556	$1,164,216 â–²	378.8%	16,739	0.7%	ETF
WALMART INC COM	$1,355,200	$90,384 â–²	7.1%	11,965	0.6%	Stock
TSLA Tesla	$1,175,998	$83,279 â–²	7.6%	2,796	0.5%	Auto/Tires/Trucks
KO CocaCola	$1,167,154	$10,972 â–²	0.9%	14,361	0.5%	Consumer Staples
WFC Wells Fargo & Company	$1,153,507	$5,785 â–²	0.5%	13,958	0.5%	Finance
JNJ Johnson & Johnson	$1,048,230	$254 â–¼	0.0%	4,127	0.5%	Medical
DFCF Dimensional Core Fixed Income ETF	$1,043,896	$753,618 â–²	259.6%	24,731	0.5%	ETF
IVV iShares Core S&P 500 ETF	$977,301	$405,898 â–²	71.0%	1,305	0.5%	ETF
ASML ASML	$944,984		0.0%	475	0.4%	Computer and Technology
ADP Automatic Data Processing	$939,972	$11,198 â–¼	-1.2%	4,197	0.4%	Computer and Technology
MA Mastercard	$862,359	$219,827 â–²	34.2%	1,679	0.4%	Business Services
EMR Emerson Electric	$820,850	$716 â–¼	-0.1%	5,734	0.4%	Industrials
GOOGL Alphabet	$820,522	$9,292 â–¼	-1.1%	2,296	0.4%	Computer and Technology
NEE NextEra Energy	$815,647	$19,134 â–¼	-2.3%	9,293	0.4%	Utilities
AVGO Broadcom	$781,187	$215,318 â–²	38.1%	2,068	0.4%	Computer and Technology
CSCO Cisco Systems	$771,360	$66,952 â–¼	-8.0%	6,567	0.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$746,572	$42,740 â–¼	-5.4%	22,062	0.3%	ETF
IBM International Business Machines	$742,817	$298,308 â–²	67.1%	2,642	0.3%	Computer and Technology
CVX Chevron	$730,441	$14,917 â–²	2.1%	4,407	0.3%	Energy
ITW Illinois Tool Works	$719,572	$541 â–²	0.1%	2,660	0.3%	Industrials
AMAT Applied Materials	$686,127	$18,075 â–²	2.7%	949	0.3%	Computer and Technology
MU Micron Technology	$683,340	$683,340 â–²	New Holding	592	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$665,519		0.0%	969	0.3%	ETF
GE GE Aerospace	$644,684	$9,343 â–²	1.5%	1,725	0.3%	Aerospace
QCOM Qualcomm	$614,981	$924 â–²	0.2%	3,328	0.3%	Computer and Technology
PG Procter & Gamble	$608,116	$13,638 â–²	2.3%	4,147	0.3%	Consumer Staples
META Meta Platforms	$578,499	$1,127 â–¼	-0.2%	1,027	0.3%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$559,236	$3,429 â–¼	-0.6%	1,631	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$533,768	$23,136 â–¼	-4.2%	3,599	0.2%	ETF
GE VERNOVA INC COM	$532,212	$4,699 â–²	0.9%	453	0.2%	Stock
USMV iShares MSCI USA Min Vol Factor ETF	$500,190	$61,451 â–¼	-10.9%	5,185	0.2%	ETF
LAM RESEARCH CORP COM NEW	$490,096	$19,067 â–¼	-3.7%	1,131	0.2%	Stock
FHLC Fidelity MSCI Health Care Index ETF	$435,999	$13,287 â–¼	-3.0%	5,644	0.2%	ETF
UBER Uber Technologies	$435,125	$3,247 â–¼	-0.7%	6,030	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$421,347	$21,750 â–¼	-4.9%	11,662	0.2%	ETF
SCHB Schwab US Broad Market ETF	$411,242	$28,324 â–¼	-6.4%	14,200	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$405,506	$26,805 â–¼	-6.2%	7,564	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$385,704	$51,659 â–¼	-11.8%	11,080	0.2%	ETF
V Visa	$379,458	$13,381 â–¼	-3.4%	1,106	0.2%	Business Services
SCHX Schwab US Large-Cap ETF	$376,733	$17,540 â–¼	-4.4%	12,801	0.2%	ETF
NFLX Netflix	$371,851	$4,355 â–¼	-1.2%	5,208	0.2%	Consumer Discretionary
GNLX Genelux	$367,115	$9,340 â–²	2.6%	121,965	0.2%	Medical
NVO Novo Nordisk A/S	$356,961	$527 â–¼	-0.1%	7,446	0.2%	Medical
IVE iShares S&P 500 Value ETF	$344,223	$114,211 â–²	49.7%	1,516	0.2%	ETF
AMD Advanced Micro Devices	$322,986	$322,986 â–²	New Holding	556	0.2%	Computer and Technology
VZ Verizon Communications	$316,889	$7,537 â–²	2.4%	7,484	0.1%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$315,620	$315,620 â–²	New Holding	6,839	0.1%	Manufacturing
LLY Eli Lilly and Company	$315,450	$11,994 â–²	4.0%	263	0.1%	Medical
PEP PepsiCo	$310,617	$17,738 â–¼	-5.4%	2,294	0.1%	Consumer Staples
MCD McDonald's	$309,193	$811 â–¼	-0.3%	1,144	0.1%	Retail/Wholesale
QDF FlexShares Quality Dividend Index Fund	$297,186		0.0%	3,305	0.1%	ETF
AMGN Amgen	$294,404	$84,012 â–¼	-22.2%	813	0.1%	Medical
GS The Goldman Sachs Group	$289,252	$4,045 â–¼	-1.4%	286	0.1%	Finance
KIMBERLY-CLARK CORP COM	$277,169		0.0%	2,525	0.1%	Stock
BANK AMERICA CORP 7.25CNV PFD L	$268,308	$15,045 â–²	5.9%	214	0.1%	Convertible Preferred
DIS Walt Disney	$264,675	$577 â–¼	-0.2%	2,750	0.1%	Consumer Discretionary
SERVISFIRST BANCSHARES INC COM	$260,250		0.0%	3,000	0.1%	Stock
FDVV Fidelity High Dividend ETF	$248,797	$28,696 â–²	13.0%	4,127	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$246,744	$36,663 â–²	17.5%	3,217	0.1%	ETF
TSCO Tractor Supply	$244,227	$190 â–²	0.1%	7,726	0.1%	Retail/Wholesale
CRWD CrowdStrike	$244,205	$244,205 â–²	New Holding	320	0.1%	Computer and Technology
SRE Sempra Energy	$237,708		0.0%	2,564	0.1%	Utilities
BA Boeing	$224,914		0.0%	1,039	0.1%	Aerospace
ORCL Oracle	$223,532	$10,554 â–¼	-4.5%	1,525	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$212,940	$212,940 â–²	New Holding	520	0.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$207,567	$207,567 â–²	New Holding	3,052	0.1%	ETF
VHT Vanguard Health Care ETF	$207,214	$37,376 â–¼	-15.3%	693	0.1%	ETF
PHM PulteGroup	$198,575	$198,575 â–²	New Holding	1,447	0.1%	Construction
VXF Vanguard Extended Market ETF	$190,813	$190,813 â–²	New Holding	775	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$190,294	$190,294 â–²	New Holding	1,533	0.1%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$187,254	$187,254 â–²	New Holding	1,436	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Lifesteps Financial, Inc. Top Holdings and 13F Report (2026)

About Lifesteps Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lifesteps Financial, Inc. Top Holdings and 13F Report (2026)

About Lifesteps Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifesteps Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools