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LifeSteps Financial

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

Top 5 stock holdings are QQQ, SPY, NVDA, AAPL, MSFT, and represent 41.51% of LifeSteps Financial's stock portfolio.
Added to shares of these 10 stocks: IVV, IUSB, IVW, DYNF, IVE, CORO, SCHZ, BLCR, BAI, ACWX.
Reduced shares in these 10 stocks: QQQ, NVDA, SPY, MU, IJH, COST, AMZN, SDY, ASML, QCOM.
Sold out of its positions in ABVC, AFL, AMLP, EDOG, IDOG, SDOG, T, ARKK, PRNT, ABT.
LifeSteps Financial was a net seller of stock by $-7.7M.
LifeSteps Financial has $210M in assets under management (AUM), dropping by -2.30%.
Central Index Key (CIK): 0001801373

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Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	14.8	$31M	-5%	42k	739.78	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	14.2	$30M	-4%	39k	762.62	View chart
Nvidia Corporation Stock (NVDA)	4.7	$9.8M	-15%	43k	228.38	View chart
Apple Stock (AAPL)	4.5	$9.4M		28k	333.03	View chart
Microsoft Corp Stock (MSFT)	3.4	$7.1M	-3%	14k	512.88	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.7	$5.6M	-7%	78k	71.95	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.5	$5.3M		27k	195.75	View chart
Vanguard Morningstar Value Etf Etf (VTV)	2.4	$4.9M	-4%	23k	216.08	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.3	$4.8M	+376%	6.2k	765.82	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	2.0	$4.2M	-4%	27k	155.20	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	2.0	$4.1M	-8%	28k	146.48	View chart
Jpmorgan Chase & Co Stock (JPM)	1.8	$3.8M	+2%	12k	330.84	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.8	$3.8M		118k	32.53	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.6	$3.4M	+101%	24k	142.26	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	1.6	$3.4M	-3%	27k	128.10	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	1.5	$3.1M	-3%	85k	37.02	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	1.5	$3.1M	-4%	90k	34.02	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.4	$3.0M	-7%	11k	277.90	View chart
Us Bancorp Stock (USB)	1.4	$2.9M		50k	57.76	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	1.4	$2.9M	+862%	66k	44.09	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	1.1	$2.3M	-3%	28k	83.03	View chart
Amazon Stock (AMZN)	1.1	$2.2M	-15%	8.9k	249.16	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	1.0	$2.1M	-3%	52k	40.17	View chart
Exxonmobil Holdings Corp Stock	0.9	$2.0M		12k	162.75	View chart
Abbvie Stock (ABBV)	0.9	$1.9M		7.3k	261.60	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.9	$1.8M	+747%	26k	69.26	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.8	$1.7M		19k	90.11	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.7	$1.6M	+348%	6.8k	228.29	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.7	$1.5M		17k	92.65	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.4M	-6%	2.9k	497.92	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$1.4M	-4%	4.1k	340.72	View chart
Caterpillar Stock (CAT)	0.7	$1.4M		1.7k	810.96	View chart
Coca Cola Stock (KO)	0.6	$1.2M		14k	86.08	View chart
Walmart Stock (WMT)	0.6	$1.2M		12k	103.92	View chart
Wells Fargo & Co Stock (WFC)	0.5	$1.1M		14k	80.05	View chart
Home Depot Stock (HD)	0.5	$1.1M	-10%	3.8k	284.48	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.5	$1.1M	+1305%	29k	36.35	View chart
Johnson & Johnson Stock (JNJ)	0.5	$1.0M	-5%	3.9k	264.73	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$1.0M	-30%	1.1k	910.37	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.5	$1.0M	+1296%	46k	22.10	View chart
Automatic Data Processing Stock (ADP)	0.5	$1.0M	-7%	3.9k	258.04	View chart
Tesla Stock (TSLA)	0.5	$1.0M		2.8k	354.81	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$912k		1.7k	551.49	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.4	$898k	+1080%	18k	48.96	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.4	$895k	-9%	22k	40.12	View chart
Emerson Elec Stock (EMR)	0.4	$888k		5.7k	155.11	View chart
Chevron Corporation Stock (CVX)	0.4	$886k		4.3k	204.19	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.4	$814k	+724%	17k	47.19	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.4	$796k	+515%	6.6k	119.82	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.4	$793k	+888%	11k	75.62	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$777k		2.3k	344.14	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.4	$765k	-3%	21k	35.93	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$725k	-2%	1.0k	725.18	View chart
Nextera Energy Stock (NEE)	0.3	$709k		9.4k	75.74	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$701k	+470%	8.6k	81.16	View chart
Illinois Tool Wks Stock (ITW)	0.3	$685k		2.7k	257.24	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.3	$673k	+632%	7.3k	92.17	View chart
Cisco Sys Stock (CSCO)	0.3	$661k	-6%	6.1k	107.62	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$648k	-4%	925.00	700.86	View chart
Ishares Systematic Alternatives Active Etf Etf (IALT)	0.3	$621k	+848%	21k	29.86	View chart
Broadcom Stock (AVGO)	0.3	$604k	-16%	1.7k	351.11	View chart
Procter & Gamble Stock (PG)	0.3	$589k	-2%	4.1k	145.28	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.3	$574k	+245%	26k	21.87	View chart
International Business Machs Stock (IBM)	0.3	$573k		2.6k	219.95	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.3	$554k	-35%	306.00	1811.67	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$544k	+725%	6.9k	79.13	View chart
Ishares Defense Industrials And Tech Active Etf Etf (IDEF)	0.3	$540k	+663%	17k	31.23	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$532k	+2%	1.7k	317.42	View chart
Ge Aerospace Stock (GE)	0.2	$523k	-3%	1.7k	312.31	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$500k		5.1k	97.44	View chart
Ishares Global Government Bond Usd Hedged Active Etf Etf (GGOV)	0.2	$495k	+1146%	9.9k	50.10	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.2	$488k	+762%	11k	43.98	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$476k	-2%	3.5k	136.04	View chart
Applied Matls Stock (AMAT)	0.2	$473k	-2%	924.00	511.38	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.2	$440k	-4%	5.4k	81.70	View chart
Ge Vernova Stock (GEV)	0.2	$417k	-3%	438.00	951.14	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$409k		14k	29.31	View chart
Uber Technologies Stock (UBER)	0.2	$407k		5.9k	68.51	View chart
Visa Inc Com Cl A Stock (V)	0.2	$390k		1.1k	359.46	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$378k		13k	30.00	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.2	$356k	-11%	6.7k	53.40	View chart
Netflix Stock (NFLX)	0.2	$354k	-2%	5.1k	69.58	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$351k	-7%	11k	32.63	View chart
Qualcomm Stock (QCOM)	0.2	$350k	-42%	1.9k	184.07	View chart
Lam Research Corp Stock (LRCX)	0.2	$344k	-7%	1.0k	328.48	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.2	$338k	-8%	10k	33.31	View chart
Advanced Micro Devices Stock (AMD)	0.2	$327k	-3%	535.00	611.53	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$325k	+284%	1.2k	264.66	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.2	$322k	+231%	2.1k	150.82	View chart
Verizon Communications Stock (VZ)	0.2	$315k	-8%	6.9k	45.87	View chart
Genelux Corporation Stock (GNLX)	0.1	$313k		124k	2.53	View chart
Northern Trust Quality Dividend Etf Etf (QDF)	0.1	$298k		3.3k	90.24	View chart
Eli Lilly & Co Stock (LLY)	0.1	$284k	-6%	246.00	1155.67	View chart
Novo-nordisk A S Adr (NVO)	0.1	$282k		7.4k	37.91	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$278k	+10%	4.6k	60.74	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$276k	+17%	3.8k	72.86	View chart
Amgen Stock (AMGN)	0.1	$274k	-20%	649.00	421.45	View chart
Disney Walt Stock (DIS)	0.1	$272k	-5%	2.6k	104.89	View chart
Pepsico Stock (PEP)	0.1	$256k	-11%	2.0k	126.71	View chart
Mcdonalds Corp Stock (MCD)	0.1	$256k	-3%	1.1k	230.95	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$246k		2.5k	97.43	View chart
Goldman Sachs Group Stock (GS)	0.1	$245k	-4%	272.00	899.37	View chart
Servisfirst Bancshares Stock (SFBS)	0.1	$240k	+100%	6.0k	39.98	View chart
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL)	0.1	$237k	-9%	194.00	1223.38	View chart
Tractor Supply Stock (TSCO)	0.1	$230k	-4%	7.4k	31.29	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$216k		520.00	416.13	View chart
Oracle Corp Stock (ORCL)	0.1	$208k		1.5k	137.32	View chart
Ishares Gold Trust Etf (IAU)	0.1	$208k	+780%	2.7k	78.09	View chart
Fidelity International Multifactor Etf Etf (FDEV)	0.1	$202k	+11%	5.6k	36.10	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$79k	-6%	12k	6.82	View chart
Oxford Square Cap Corp Cef (OXSQ)	0.0	$13k		10k	1.28	View chart

Past Filings by LifeSteps Financial

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

LifeSteps Financial 2026 Q3 filed Oct. 15, 2026
LifeSteps Financial 2026 Q2 filed July 17, 2026
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

View all past filings

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