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Latest LifeSteps Financial, Inc. Stock Portfolio

$214Million | No. of Holdings #792

LifeSteps Financial, Inc. Performance

2026 Q2+8.74%
YTD+4.94%
2025+15.07%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $214.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LifeSteps Financial, Inc. are QQQ, SPY, NVDA. The fund has invested 15.3% of it's portfolio in INVESCO QQQ TRUST SERIES I and 14.3% of portfolio in STATE STREET SPDR S&P 500 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) and STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), AMGEN INC COM (AMGN) and VANGUARD HEALTH CARE ETF (VAW). LifeSteps Financial, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, MICRON TECHNOLOGY INC COM (MU) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VANGUARD MEGA CAP GROWTH ETF (EDV) and DIMENSIONAL CORE FIXED INCOME ETF (DFAC).
LifeSteps Financial, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$214Million
  as of Jul 17, 2026

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

Our best estimate is that LifeSteps Financial, Inc. made a return of 8.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,647,740
micron technology inc com683,340
advanced micro devices inc com322,986
ishares core total usd bond market etf315,620
crowdstrike hldgs inc cl a244,205
ishares russell 1000 etf212,940
ishares u.s. equity factor rotation active etf207,567
pulte group inc com198,575
New stocks bought by LifeSteps Financial, Inc.

Additions

Ticker% Inc.
vanguard growth etf492
vanguard mega cap growth etf378
dimensional core fixed income etf259
dimensional world ex u.s. core equity 2 etf128
dimensional us large cap value etf88.38
dimensional u.s. equity market etf79.87
ishares core s&p 500 etf71.04
international business machs com67.11
Additions to existing portfolio by LifeSteps Financial, Inc.

Reductions

Ticker% Reduced
vanguard total stock market etf-61.79
amgen inc com-22.2
vanguard health care etf-15.28
schwab u.s. large-cap value etf-11.81
ishares msci usa min vol factor etf-10.94
cisco sys inc com-7.99
schwab u.s. broad market etf-6.44
state street financial select sector spdr etf-6.2
LifeSteps Financial, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by LifeSteps Financial, Inc.

Sector Distribution

LifeSteps Financial, Inc. has about 65.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Others65.2
Technology14.6
Financial Services5.1
Industrials3.5
Consumer Cyclical3.1
Consumer Defensive2.6
Healthcare2.3
Communication Services1.9
Utilities1.1

Market Cap. Distribution

LifeSteps Financial, Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.2
MEGA-CAP26.4
LARGE-CAP7.5

Stocks belong to which Index?

About 34% of the stocks held by LifeSteps Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.1
S&P 50032.9
RUSSELL 20001.1
Top 5 Winners (%)%
AMAT
applied matls inc com
108.5 %
LRCX
lam research corp com new
100.9 %
ASML
asml hldg nv n y registry shs
50.6 %
CAT
caterpillar inc com
50.3 %
CSCO
cisco sys inc com
49.3 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series i
6.8 M
SPY
state street spdr s&p 500 etf
3.7 M
XLB
state street technology select sector spdr etf
1.6 M
NVDA
nvidia corporation com
1.3 M
AAPL
apple inc com
1.0 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-65.8 %
INTU
intuit com
-39.6 %
TSCO
tractor supply co com
-30.2 %
NFLX
netflix inc. com
-25.6 %
Top 5 Losers ($)$
VB
vanguard growth etf
-4.0 M
EDV
vanguard mega cap growth etf
-2.8 M
CVX
chevron corporation com
-0.2 M
NFLX
netflix inc. com
-0.1 M
WMT
walmart inc com
-0.1 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 792 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for LifeSteps Financial, Inc. last quarter.

$213.74MTotal Value
500Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LifeSteps Financial, Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Msci Eafe Growth Etf over time
0.06%1,080
$134.4K
0.06%
new position
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares 10-20 Year Treasury Bond Etf over time
0.05%996
$99.9K
0.05%
new position
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.04%1,061
$80.8K
0.04%
new position
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Mbs Etf over time
0.04%783
$74.0K
0.04%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0.03%832
$63.7K
0.03%
new position
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%211
$51.2K
0.02%
new position
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares National Muni Bond Etf over time
0.02%448
$48.2K
0.02%
new position
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.01%135
$13.0K
0.01%
new position
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0%68.00
$8.0K
0%
new position
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%150
$7.9K
0%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
LifeSteps Financial, Inc.'s holding in Alerian Mlp Etf over time
0%210
$10.9K
0%
new position
ACES
Alps International Sector Dividend Dogs Etf

Alps International Sector Dividend Dogs Etf

ACES
LifeSteps Financial, Inc.'s holding in Alps International Sector Dividend Dogs Etf over time
0%185
$7.6K
0%
new position
ACES
Alps Sector Dividend Dogs Etf

Alps Sector Dividend Dogs Etf

ACES
LifeSteps Financial, Inc.'s holding in Alps Sector Dividend Dogs Etf over time
0%95.00
$6.5K
0%
new position
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
LifeSteps Financial, Inc.'s holding in Defiance Quantum Etf over time
0%40.00
$6.6K
0%
new position
ACSG
Xtrackers Msci Eafe High Dividend Yield Equity Etf

Xtrackers Msci Eafe High Dividend Yield Equity Etf

ACSG
LifeSteps Financial, Inc.'s holding in Xtrackers Msci Eafe High Dividend Yield Equity Etf over time
0%210
$6.7K
0%
new position
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
LifeSteps Financial, Inc.'s holding in Ishares Core Total Usd Bond Market Etf over time
0.15%6,839
$315.6K
0.15%
new position
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
LifeSteps Financial, Inc.'s holding in Ishares Core Dividend Growth Etf over time
0.02%471
$35.7K
0.02%
new position