We are live on
!
Find out more
LF
LifeSteps Financial Portfolio holdings
AUM
$215M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+17.51%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$56.6M
(+36%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
793
New
696
Increased
43
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$215K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$202K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$101K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$96.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$92.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $32.7M | 15.26% |
44,460
+3,713
| +9% | +$2.55M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $30.6M | 14.26% |
40,973
+4,738
| +13% | +$3.44M |
|
3
NVIDIA
NVDA
$4.6T
| $10.1M | 4.72% |
50,647
+1,852
| +4% | +$381K |
|
4
Apple
AAPL
$4.97T
| $8.25M | 3.85% |
28,528
+881
| +3% | +$252K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.5M | 3.03% |
84,255
+15,199
| +22% | +$1.12M |
|
6
Microsoft
MSFT
$2.9T
| $5.29M | 2.47% |
14,179
-79
| -0.6% | -$32K |
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $5.2M | 2.43% |
23,880
-486
| -2% | -$101K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.19M | 2.42% |
27,240
-471
| -2% | -$80.5K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.7M | 2.19% |
30,887
+51
| +0.2% | +$7.6K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.52M | 2.11% |
28,617
-287
| -1% | -$44.9K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.76M | 1.75% |
27,480
+3,239
| +13% | +$418K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.74M | 1.75% |
118,076
-2,928
| -2% | -$92.9K |
|
13
JPMorgan Chase
JPM
$916B
| $3.7M | 1.72% |
11,304
+923
| +9% | +$287K |
|
14
iShares Russell 2000 ETF
IWM
$79.1B
| $3.52M | 1.64% |
11,702
+268
| +2% | +$75.3K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.48M | 1.62% |
94,401
-2,804
| -3% | -$96.5K |
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $3.22M | 1.5% |
87,356
+49,073
| +128% | +$1.8M |
|
17
US Bancorp
USB
$97.9B
| $3.04M | 1.42% |
50,374
-5
| -0% | -$280 |
|
18
Amazon
AMZN
$2.44T
| $2.49M | 1.16% |
10,437
-49
| -0.5% | -$12.3K |
|
|
DFUS
19
Dimensional US Equity ETF
DFUS
$20.3B
| $2.4M | 1.12% |
29,287
+13,005
| +80% | +$1.03M |
|
20
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $2.12M | 0.99% |
53,573
+25,134
| +88% | +$963K |
|
21
AbbVie
ABBV
$465B
| $1.85M | 0.86% |
7,339
+51
| +0.7% | +$11K |
|
22
Caterpillar
CAT
$361B
| $1.84M | 0.86% |
1,728
-4
| -0.2% | -$3.51K |
|
23
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.66M | 0.77% |
19,298
-244
| -1% | -$20.5K |
|
24
ExxonMobil
XOM
$650B
| $1.65M | 0.77% |
12,052
+104
| +0.9% | +$15.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.63M | 0.76% |
11,884
+350
| +3% | +$46.2K |
|
Similar funds
IAM
GC
VFG
RC
TSS
CMBA
VCM
IH
LifeSteps Financial's Q2 2026 Portfolio in Review
As of Q2 2026, LifeSteps Financial held 793 positions worth $215M, up 36% from $158M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
LifeSteps Financial deployed $31.8M of net new capital in Q2 2026, opening 696 new positions and adding to 43 existing holdings. Its largest new stake was Micron Technology: 592 shares worth $683K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $215K trimmed.
- LifeSteps Financial's largest Q2 2026 buy was Micron Technology: 592 shares worth $683K.
- LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.44M increase.
- LifeSteps Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $215K.
- LifeSteps Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, selling an estimated $202K.
- LifeSteps Financial's ten largest holdings make up 53% of its $215M portfolio in Q2 2026.
- LifeSteps Financial opened 696 new positions and closed 1 in Q2 2026.
- LifeSteps Financial's portfolio value rose 36% quarter-over-quarter to $215M.
Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.