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CIK: 0001801373
Total reported value
$209.6M
$209.6M
792 檔
42.1%
The Q2 2026 SEC filing reveals that LifeSteps Financial, Inc. held a total portfolio value of $209.6M, covering 792 public equity positions.
In Q2 2026, LifeSteps Financial, Inc. displayed an active expansion posture, initiating 131 new positions and adding to 37 existing holdings, outstripping position reductions.
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% | -0.48% | +9.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.26% | -0.09% | +13.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.04% | +3.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.65% | +3.19% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.03% | -0.36% | +22.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.89% | -0.55% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.43% | -0.08% | -1.99% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | +0.10% | -1.70% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.19% | -0.21% | +0.17% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.11% | -0.09% | -0.99% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.75% | -0.13% | +13.36% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.75% | +0.07% | -2.42% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.11% | +8.89% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | -0.21% | +2.34% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.62% | -0.16% | -2.88% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.50% | -0.01% | +128.18% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.42% | -0.03% | -0.01% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.11% | -0.47% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.12% | — | +79.87% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.99% | — | +88.38% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.05% | +0.70% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | -0.20% | -0.23% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.04% | +492.51% | |
| 24 | ✓ | Stock-Other | 0.77% | +0.17% | — | ||
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.87% | +3.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.03% | +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% | -0.22% | -0.49% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.18% | -3.93% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.69% | +0.04% | +378.80% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.04% | +7.15% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.07% | +7.62% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.05% | +0.95% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.01% | +0.50% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -0.02% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.49% | -0.06% | +259.62% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +1.81% | +71.04% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | -0.18% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.04% | -1.18% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.04% | +34.21% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.04% | -0.09% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.01% | -1.12% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.04% | -2.29% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.07% | +38.05% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.04% | -7.99% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.01% | -5.41% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.08% | +67.11% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.08% | +2.08% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | -0.01% | +0.08% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.09% | +2.71% |
| # | 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 |
According to official SEC Form 13F filings, LifeSteps Financial, Inc. reported a total U.S. public equity portfolio value of $209.6M across 792 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, NVDA) accounted for 42.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.0M
During Q2 2026, LifeSteps Financial, Inc.'s top holdings by market value included QQQ (15.3%)、SPY (14.3%)、NVDA (4.7%). The largest single position, QQQ, represented 15.3% of total portfolio value.
In Q2 2026, LifeSteps Financial, Inc. made 198 total portfolio adjustments, initiating 131 new buys, adding to 37 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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