LF
LifeSteps Financial, Inc.'s 13F Portfolio ($214.5M, Q2 2026)
LifeSteps Financial, Inc.CIK: 0001801373
Diversified strategyMomentum followerSector-focused
Total reported value
$214.5M
Reporting period: 2026-06-30 · Number of holdings: 792
LifeSteps Financial, Inc. disclosed 792 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.5M and a quarterly turnover rate of 34.2%.
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Personality snowflake
- Concentration
- 21.74
- Portfolio Stability
- 34.18
- Momentum
- 100
- Sector conviction
- 71.99
- Diversification
- 100
- Sizing Uniformity
- 35.12
LifeSteps Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 792 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Add DFAX
+128.2% $1.9M
Trim NVDA
+3.8% $1.6M
Trim SPY
+13.1% $7.0M
Trim SDY
+0.2% $200.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.26% | +0.37% | +9.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.26% | -0.66% | +13.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.67% | +3.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.59% | +3.19% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.03% | +0.08% | +22.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.87% | -0.55% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | -0.60% | -1.99% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | +0.09% | -1.70% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.19% | -0.66% | +0.17% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.11% | -0.60% | -0.99% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.75% | -0.07% | +13.36% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | -0.60% | -2.42% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.21% | +8.89% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | -0.16% | +2.34% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.62% | -0.29% | -2.88% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.50% | +0.68% | +128.18% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.42% | -0.24% | -0.01% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.22% | -0.47% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.12% | +0.39% | +79.87% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.99% | +0.35% | +88.38% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.14% | +0.70% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.08% | -0.23% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | -0.13% | +492.51% | |
| 24 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.07% | +3.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.21% | +1.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.04% | +16.48% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.32% | -0.49% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.22% | -3.93% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.69% | -0.12% | +378.80% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.25% | +7.15% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.06% | +7.62% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.15% | +0.95% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.16% | +0.50% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.15% | -0.02% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.49% | +0.31% | +259.62% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.14% | +71.04% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | +0.04% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.11% | -1.18% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | — | +34.21% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | -0.10% | -0.09% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.04% | -1.12% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.18% | -2.29% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.07% | +38.05% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.01% | -7.99% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | -0.08% | -5.41% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.11% | +67.11% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.23% | +2.08% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | -0.10% | +0.08% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.12% | +2.71% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.9%
- Stdev
- +13%
- Beta
- +1
- Alpha
- -0.8%
- Max Drawdown
- -9.1%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.06
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.24
- Calmar
- +2.19
- Information Ratio
- -0.43
- Tracking Error
- +1.9%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.47
- Stdev Sectors
- +11.6%
- Skewness
- +0.03
- Kurtosis
- -0.23
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 792 | $214.5M | 34 | ||
| 2026 Q1 | 97 | $157.9M | 12 | ||
| 2025 Q4 | 90 | $156.3M | 4 | ||
| 2025 Q3 | 89 | $155.7M | 23 | ||
| 2025 Q2 | 86 | $145.5M | 0 | ||
| 2025 Q1 | 82 | $123.3M | 100 | ||
| 2024 Q4 | 82 | $130.3M | 0 | ||
| 2024 Q3 | 85 | $127.8M | 0 | ||
| 2024 Q2 | 81 | $121.1M | 0 | ||
| 2024 Q1 | 441 | $132.5M | 0 | ||
| 2023 Q4 | 82 | $112.8M | 0 | ||
| 2023 Q3 | 72 | $98.3M | 0 | ||
| 2023 Q2 | 72 | $101.2M | 0 | ||
| 2023 Q1 | 67 | $94.2M | 0 | ||
| 2022 Q4 | 70 | $96.0M | 0 | ||
| 2022 Q3 | 72 | $88.7M | 0 | ||
| 2022 Q2 | 75 | $95.9M | 0 | ||
| 2022 Q1 | 82 | $135.2M | 0 | ||
| 2021 Q4 | 79 | $141.3M | 0 | ||
| 2021 Q3 | 81 | $130.7M | 0 | ||
| 2021 Q2 | 84 | $130.2M | 96 | ||
| 2021 Q1 | 84 | $119.8M | 13 | ||
| 2020 Q4 | 84 | $109.0M | 16 | ||
| 2020 Q3 | 78 | $94.8M | 13 | ||
| 2020 Q2 | 72 | $86.6M | 47 | ||
| 2020 Q1 | 76 | $86.9M | 28 | ||
| 2019 Q4 | 93 | $106.0M | 0 |
Holding changes this quarter
LifeSteps Financial, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
Showing top 200 changes by size (of 794 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | NEW | New buy | |
| 2 | DFAX | Dimensional World Ex US Core | +0.7% | +128.18% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +79.87% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +9.11% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.4% | +88.38% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 7 | DFCF | Dimensional Core Fixed Inc | +0.3% | +259.62% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +71.04% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +2.71% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +67.11% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 14 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -1.70% | Trim |
| 17 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 18 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | NEW | New buy |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +22.01% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -0.23% | Trim |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 24 | FDEV | Fidelity Intl Multifact ETF | +0.1% | NEW | New buy |
| 25 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 26 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 27 | CVBF | Cvb Financial CORP | +0.1% | NEW | New buy |
| 28 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 29 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 30 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | +0.1% | +38.05% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -3.74% | Trim |
| 34 | IYT | Ishares US Transportation Et | +0.1% | NEW | New buy |
| 35 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | NEW | New buy |
| 36 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 37 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 39 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 40 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | NEW | New buy |
| 41 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 42 | EIX | Edison International | +0.1% | NEW | New buy |
| 43 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 44 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 45 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 46 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 47 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is LifeSteps Financial, Inc. and what type of investor is it?
LifeSteps Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $214.5M, spread across 792 disclosed positions.
What are LifeSteps Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, LifeSteps Financial, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $32.7M (15.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $30.6M (14.3%)
3. Nvidia CORP (NVDA) — $10.1M (4.7%)
4. Apple Inc (AAPL) — $8.3M (3.9%)
5. Ishares Core S&p Midcap ETF (IJH) — $6.5M (3.0%)
What changes did LifeSteps Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, LifeSteps Financial, Inc. made 198 notable position adjustments: 131 new positions were initiated, 37 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
What sectors does LifeSteps Financial, Inc. focus on?
LifeSteps Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Financials: 14.3%
• Industrials: 9.7%
• Consumer Discretionary: 8.8%
• Consumer Staples: 7.3%
• Health Care: 6.5%
Investment Profile
LifeSteps Financial, Inc. returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$7.6M, now $30.6M), while trimming INTU over the same stretch (-$188.0K, still holding $121.4K).
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Developer Access
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REST API
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