Grufity logo
Grufity logo

Latest LifeSteps Financial, Inc. Stock Portfolio

$209Million | No. of Holdings #111

LifeSteps Financial, Inc. Performance

2026 Q3+1.27%
YTD+6.28%
2025+15.07%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifeSteps Financial, Inc. reported an equity portfolio of $209.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LifeSteps Financial, Inc. are QQQ, SPY, NVDA. The fund has invested 14.8% of it's portfolio in INVESCO QQQ TRUST SERIES I and 14.2% of portfolio in STATE STREET SPDR S&P 500 ETF. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC COM (MU), SEMPRA COM (SRE) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in QUALCOMM INC COM (QCOM), ASML HLDG NV N Y REGISTRY SHS (ASML) and COSTCO WHOLESALE CORPORATION COM (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), SCHWAB US AGGREGATE BOND ETF (FNDA) and ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF (HYMU).
LifeSteps Financial, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$209Million
  as of Oct 15, 2026

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

Our best estimate is that LifeSteps Financial, Inc. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by LifeSteps Financial, Inc.

Additions

Ticker% Inc.
ishares international country rotation active etf1,305
schwab us aggregate bond etf1,296
ishares global government bond usd hedged active etf1,146
ishares large cap core active etf1,080
ishares msci acwi ex u.s. etf888
ishares core total usd bond market etf862
ishares systematic alternatives active etf848
ishares gold trust780
Additions to existing portfolio by LifeSteps Financial, Inc.

Reductions

Ticker% Reduced
qualcomm inc com-42.88
asml hldg nv n y registry shs-35.58
costco wholesale corporation com-30.25
amgen inc com-20.17
broadcom inc com-16.83
nvidia corporation com-15.12
amazon com inc com-15.11
state street financial select sector spdr etf-11.91
LifeSteps Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
soundhound ai inc class a com-49,651
schwab international equity etf-168,970
pfizer inc com-127,793
aberdeen inter income fd sh ben int-12,350
schwab u.s. reit etf-70,200
janus henderson mortgage-backed securities etf-127,547
sempra com-237,708
mondelez intl inc cl a-119,671
LifeSteps Financial, Inc. got rid off the above stocks

Sector Distribution

LifeSteps Financial, Inc. has about 69.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others69.2
Technology14.6
Financial Services4.7
Consumer Cyclical2.3
Consumer Defensive2.2
Industrials2.1
Healthcare1.8
Communication Services1.8

Market Cap. Distribution

LifeSteps Financial, Inc. has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.2
MEGA-CAP26.4
LARGE-CAP4.2

Stocks belong to which Index?

About 29.7% of the stocks held by LifeSteps Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.5
S&P 50029.7
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc cl a
38.0 %
MSFT
microsoft corp com
36.9 %
META
meta platforms inc cl a
28.4 %
CVX
chevron corporation com
23.0 %
exxonmobil holdings corp com shs
19.0 %
Top 5 Winners ($)$
MSFT
microsoft corp com
2.0 M
NVDA
nvidia corporation com
1.3 M
AAPL
apple inc com
1.2 M
SPY
state street spdr s&p 500 etf
0.6 M
exxonmobil holdings corp com shs
0.3 M
Top 5 Losers (%)%
SFBS
servisfirst bancshares inc com
-46.7 %
AMAT
applied matls inc com
-28.9 %
CAT
caterpillar inc com
-23.8 %
LRCX
lam research corp com new
-23.3 %
IBM
international business machs com
-21.6 %
Top 5 Losers ($)$
CAT
caterpillar inc com
-0.4 M
IJR
ishares core s&p mid-cap etf
-0.4 M
HD
home depot inc com
-0.3 M
FNDA
schwab u.s. mid-cap etf
-0.3 M
IJR
ishares russell 2000 etf
-0.3 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 111 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LifeSteps Financial, Inc. last quarter.

$209.57MTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LifeSteps Financial, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.38%6,644
$796.1K
0.38%
increased 515.19 percentadded
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
0.38%10,489
$793.2K
0.38%
increased 888.6 percentadded
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
0.32%7,300
$672.9K
0.32%
increased 632.93 percentadded
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
0.26%6,872
$543.8K
0.26%
increased 725.96 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Esg Optimized Msci Usa Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Intermediate Government/Credit Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Esg Msci Kld 400 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares International Select Dividend Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
LifeSteps Financial, Inc.'s holding in Ishares Global Infrastructure Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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
1.39%65,858
$2.90M
1.39%
increased 862.98 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off