Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

LifeSteps Financial

Latest statistics and disclosures from LifeSteps Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, NVDA, AAPL, MSFT, and represent 42.99% of LifeSteps Financial's stock portfolio.
Added to shares of these 10 stocks: SPY, DFAX, DFUS, DFLV, QQQ, IJS, IJH, DFCF, SDY, BAC.PL.
Started 8 new stock positions in DFUS, BAC.PL, BIV, FDVV, DFCF, DFAX, DFLV, NOC.
Reduced shares in these 10 stocks: VUG, ABT, NVDA, XLK, IWM, XOM, MGK, VTV, AMGN, FHLC.
Sold out of its position in ABT.
LifeSteps Financial was a net buyer of stock by $7.4M.
LifeSteps Financial has $158M in assets under management (AUM), dropping by 1.05%.
Central Index Key (CIK): 0001801373

Tip: Access up to 7 years of quarterly data

Positions held by LifeSteps Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Etf (SPY)	14.9	$24M	+7%	36k	650.34	View chart
Invesco Qqq Trust Series I Etf (QQQ)	14.9	$24M	+2%	41k	577.18	View chart
Nvidia Corporation Stock (NVDA)	5.4	$8.5M	-2%	49k	174.40	View chart
Apple Stock (AAPL)	4.4	$7.0M		28k	253.79	View chart
Microsoft Corp Stock (MSFT)	3.3	$5.3M	+2%	14k	370.17	View chart
Vanguard Value Etf Etf (VTV)	3.0	$4.8M		24k	196.20	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.0	$4.7M	+8%	69k	67.53	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	2.9	$4.5M	+6%	31k	145.94	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.7	$4.3M		29k	148.10	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	2.4	$3.7M	+6%	121k	30.68	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.3	$3.7M	-3%	28k	132.90	View chart
Jpmorgan Chase & Co Stock (JPM)	1.9	$3.1M	+3%	10k	294.15	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	1.9	$3.0M	+5%	97k	30.96	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	1.8	$2.9M	+20%	24k	118.45	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.8	$2.8M	-4%	11k	248.01	View chart
Us Bancorp Stock (USB)	1.7	$2.6M		50k	52.01	View chart
Amazon Stock (AMZN)	1.4	$2.2M		11k	208.27	View chart
Exxon Mobil Corp Stock (XOM)	1.3	$2.0M	-4%	12k	169.66	View chart
Costco Wholesale Corporation Stock (COST)	1.0	$1.6M	+4%	1.6k	996.15	View chart
Abbvie Stock (ABBV)	1.0	$1.6M		7.3k	217.48	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$1.5M		3.1k	479.20	View chart
Home Depot Stock (HD)	0.9	$1.4M	-2%	4.4k	328.87	View chart
Vanguard Growth Etf Etf (VUG)	0.9	$1.4M	-17%	3.3k	436.84	View chart
Walmart Stock (WMT)	0.9	$1.4M	+13%	11k	124.28	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.8	$1.3M		12k	113.11	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.8	$1.3M	NEW	38k	33.97	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.8	$1.3M	-5%	3.5k	367.42	View chart
Caterpillar Stock (CAT)	0.8	$1.2M		1.7k	708.46	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.7	$1.2M	NEW	16k	70.91	View chart
Wells Fargo & Co Stock (WFC)	0.7	$1.1M		14k	79.61	View chart
Coca Cola Stock (KO)	0.7	$1.1M		14k	76.05	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$1.1M		3.7k	286.86	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.6	$1.0M	NEW	28k	35.71	View chart
Johnson & Johnson Stock (JNJ)	0.6	$1.0M		4.1k	244.46	View chart
Tesla Stock (TSLA)	0.6	$966k	+7%	2.6k	371.75	View chart
Chevron Corporation Stock (CVX)	0.6	$893k		4.3k	206.88	View chart
Nextera Energy Stock (NEE)	0.6	$883k		9.5k	92.88	View chart
Automatic Data Processing Stock (ADP)	0.5	$863k		4.2k	203.19	View chart
Emerson Elec Stock (EMR)	0.5	$752k		5.7k	131.02	View chart
Illinois Tool Wks Stock (ITW)	0.4	$692k		2.7k	260.32	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.4	$679k	-4%	23k	29.13	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$668k	-2%	2.3k	287.56	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.4	$627k		475.00	1320.83	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$625k		1.3k	499.61	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$589k		1.0k	572.13	View chart
Procter & Gamble Stock (PG)	0.4	$586k		4.1k	144.44	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$579k		969.00	597.55	View chart
Cisco Sys Stock (CSCO)	0.4	$554k	+9%	7.1k	77.59	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.3	$540k		5.8k	92.74	View chart
Netflix Stock (NFLX)	0.3	$507k		5.3k	96.15	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$498k	+5%	763.00	653.21	View chart
Ge Aerospace Stock (GE)	0.3	$482k		1.7k	283.77	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$467k		3.8k	124.31	View chart
Broadcom Stock (AVGO)	0.3	$464k	+2%	1.5k	309.51	View chart
Uber Technologies Stock (UBER)	0.3	$437k		6.1k	71.93	View chart
Qualcomm Stock (QCOM)	0.3	$428k		3.3k	128.78	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.3	$409k	-13%	5.8k	70.36	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$398k		8.1k	49.37	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$394k		1.6k	239.99	View chart
Ge Vernova Stock (GEV)	0.2	$392k		449.00	872.90	View chart
International Business Machs Stock (IBM)	0.2	$383k	+22%	1.6k	242.44	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.2	$383k	-6%	13k	30.50	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$381k	+2%	15k	25.10	View chart
Pepsico Stock (PEP)	0.2	$377k		2.4k	155.31	View chart
Amgen Stock (AMGN)	0.2	$368k	-16%	1.0k	351.85	View chart
Verizon Communications Stock (VZ)	0.2	$367k		7.3k	50.20	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$357k		12k	29.08	View chart
Mcdonalds Corp Stock (MCD)	0.2	$356k		1.1k	310.70	View chart
Tractor Supply Stock (TSCO)	0.2	$350k	+10%	7.7k	45.30	View chart
Visa Inc Com Cl A Stock (V)	0.2	$346k	-2%	1.1k	302.24	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$344k		13k	25.64	View chart
Applied Matls Stock (AMAT)	0.2	$316k		924.00	341.79	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$312k		971.00	320.81	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.2	$290k	NEW	6.9k	42.22	View chart
Genelux Corporation Stock (GNLX)	0.2	$288k		119k	2.42	View chart
Novo-nordisk A S Adr (NVO)	0.2	$274k		7.5k	36.75	View chart
Disney Walt Stock (DIS)	0.2	$266k	-17%	2.8k	96.38	View chart
Flexshares Quality Dividend Index Fund Etf (QDF)	0.2	$261k		3.3k	79.09	View chart
Lam Research Corp Stock (LRCX)	0.2	$251k	-7%	1.2k	213.66	View chart
Sempra Stock (SRE)	0.2	$249k		2.6k	97.17	View chart
Goldman Sachs Group Stock (GS)	0.2	$245k	-5%	290.00	845.99	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$244k		2.5k	96.47	View chart
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL)	0.2	$241k	NEW	202.00	1193.65	View chart
Oracle Corp Stock (ORCL)	0.1	$235k	-2%	1.6k	147.14	View chart
Eli Lilly & Co Stock (LLY)	0.1	$233k	-5%	253.00	919.77	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$223k		818.00	272.33	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$219k		3.0k	72.83	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$217k	+4%	1.5k	146.28	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$214k	-5%	1.0k	211.15	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$211k	NEW	2.7k	77.18	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$209k	NEW	306.00	682.24	View chart
Boeing Stock (BA)	0.1	$207k		1.0k	199.03	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.1	$202k		6.9k	29.18	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$202k	NEW	3.7k	55.23	View chart
Intuit Stock (INTU)	0.1	$202k		466.00	432.38	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.1	$87k		12k	7.54	View chart
Oxford Square Cap Corp Cef (OXSQ)	0.0	$18k		10k	1.77	View chart

Past Filings by LifeSteps Financial

SEC 13F filings are viewable for LifeSteps Financial going back to 2019

LifeSteps Financial 2026 Q1 filed April 22, 2026
LifeSteps Financial 2025 Q4 filed Jan. 28, 2026
LifeSteps Financial 2025 Q3 filed Oct. 16, 2025
LifeSteps Financial 2025 Q2 filed July 23, 2025
LifeSteps Financial 2025 Q1 filed April 23, 2025
LifeSteps Financial 2024 Q4 filed Feb. 3, 2025
LifeSteps Financial 2024 Q3 filed Oct. 16, 2024
LifeSteps Financial 2024 Q2 filed July 17, 2024
LifeSteps Financial 2024 Q1 filed April 26, 2024
LifeSteps Financial 2023 Q4 filed Jan. 19, 2024
LifeSteps Financial 2023 Q3 filed Oct. 25, 2023
LifeSteps Financial 2023 Q2 filed July 14, 2023
LifeSteps Financial 2023 Q1 filed April 12, 2023
LifeSteps Financial 2022 Q4 filed Jan. 18, 2023
LifeSteps Financial 2022 Q3 filed Oct. 14, 2022
LifeSteps Financial 2022 Q2 filed July 13, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z