Latest LifeSteps Financial, Inc. Stock Portfolio

LifeSteps Financial, Inc. Performance:

2026 Q1: -3.49%YTD: -3.49%2025: 15.07%

Performance for 2026 Q1 is -3.49%, and YTD is -3.49%, and 2025 is 15.07%.

About LifeSteps Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $157.9 Millions as of 31 Mar, 2026.

The top stock holdings of LifeSteps Financial, Inc. are SPY, QQQ, NVDA. The fund has invested 14.9% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 14.9% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off ABBOTT LABS COM (ABT) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ETF (VB), DISNEY WALT CO COM (DIS) and AMGEN INC COM (AMGN). LifeSteps Financial, Inc. opened new stock positions in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAC), BANK AMERICA CORP 7.25CNV PFD L (BAC) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS COM (IBM), ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR) and WALMART INC COM (WMT).

LifeSteps Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that LifeSteps Financial, Inc. made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional world ex u.s. core equity 2 etf	1,300,470
dimensional u.s. equity market etf	1,154,560
dimensional us large cap value etf	1,015,560
dimensional core fixed income etf	290,347
bank america corp 7.25cnv pfd l	241,117
vanguard intermediate-term bond etf	211,396
northrop grumman corp com	208,765
fidelity high dividend etf	201,663

New stocks bought by LifeSteps Financial, Inc.

Additions

Ticker	% Inc.
international business machs com	22.08
ishares s&p small-cap 600 value etf	20.55
walmart inc com	13.00
tractor supply co com	10.7
cisco sys inc com	9.01
ishares core s&p mid-cap etf	8.75
tesla inc com	7.58
state street spdr s&p 500 etf	7.39

Additions to existing portfolio by LifeSteps Financial, Inc.

Reductions

Ticker	% Reduced
vanguard growth etf	-17.27
disney walt co com	-17.06
amgen inc com	-16.27
fidelity msci health care index etf	-13.38
lam research corp com new	-7.63
schwab u.s. large-cap value etf	-6.54
vanguard mega cap growth etf	-5.9
eli lilly & co com	-5.6

LifeSteps Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
abbott labs com	-214,371

LifeSteps Financial, Inc. got rid off the above stocks

Sector Distribution

LifeSteps Financial, Inc. has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	15.4
Financial Services	5.4
Consumer Defensive	3.4
Consumer Cyclical	3.4
Industrials	2.8
Healthcare	2.2
Communication Services	2.2
Energy	1.8
Utilities	1.1

Market Cap. Distribution

LifeSteps Financial, Inc. has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
MEGA-CAP	31.4
LARGE-CAP	5.6

Stocks belong to which Index?

About 36.5% of the stocks held by LifeSteps Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	36.5

Top 5 Winners (%)		%
XOM	exxon mobil corp com	40.0 %
CVX	chevron corporation com	35.8 %
	ge vernova inc com	33.3 %
AMAT	applied matls inc com	33.0 %
LRCX	lam research corp com new	23.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	0.6 M
FNDA	schwab us dividend equity etf	0.4 M
CAT	caterpillar inc com	0.2 M
CVX	chevron corporation com	0.2 M
COST	costco wholesale corporation com	0.2 M

Top 5 Losers (%)		%
GNLX	genelux corporation com	-44.4 %
INTU	intuit com	-34.7 %
NVO	novo-nordisk a s adr	-27.6 %
QCOM	qualcomm inc com	-24.7 %
ORCL	oracle corp com	-24.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.6 M
QQQ	invesco qqq trust series i	-1.5 M
SPY	state street spdr s&p 500 etf	-1.1 M
NVDA	nvidia corporation com	-0.6 M
AAPL	apple inc com	-0.5 M

LifeSteps Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LifeSteps Financial, Inc.

LifeSteps Financial, Inc. has 97 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LifeSteps Financial, Inc. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.44	27,647	7,016,610	reduced	-0.16

ABBV	abbvie inc com	1.00	7,288	1,585,020	reduced	-0.56

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.55	4,247	862,954	unchanged	0.00

AMAT	applied matls inc com	0.20	924	315,814	unchanged	0.00

AMGN	amgen inc com	0.23	1,045	367,683	reduced	-16.27

AMPS	ishares msci usa min vol factor etf	0.34	5,822	539,932	reduced	-1.71

AMZN	amazon com inc com	1.38	10,486	2,183,920	added	1.66

ASET	flexshares quality dividend index fund	0.17	3,305	261,392	unchanged	0.00

ASML	asml hldg nv n y registry shs	0.40	475	627,394	unchanged	0.00

AVGO	broadcom inc com	0.29	1,498	463,646	added	2.81

BA	boeing co com	0.13	1,039	206,793	reduced	-1.14

BAC	bank america corp 7.25cnv pfd l	0.15	202	241,117	new

BIL	state street spdr s&p dividend etf	2.85	30,836	4,500,140	added	6.14

BIL	state street spdr portfolio short term treasury etf	0.13	6,927	202,130	unchanged	0.00

BIV	vanguard intermediate-term bond etf	0.13	2,739	211,396	new

CAT	caterpillar inc com	0.78	1,732	1,227,050	reduced	-0.8

COST	costco wholesale corporation com	1.03	1,638	1,631,700	added	4.6

CSCO	cisco sys inc com	0.35	7,137	553,760	added	9.01

CVX	chevron corporation com	0.57	4,317	893,109	unchanged	0.00