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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
Cap. Flow
+$31.8M
Cap. Flow %
14.83%
Top 10 Hldgs %
52.74%
Holding
793
New
695
Increased
43
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.8M
4
IJH icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$215K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$202K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$101K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.57%
2 Technology 15.65%
3 Financials 5.79%
4 Industrials 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$32.7M 15.26%
44,460
+3,713
+9% +$2.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$30.6M 14.26%
40,973
+4,738
+13% +$3.44M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$10.1M 4.72%
50,647
+1,852
+4% +$381K
AAPL icon
4
Apple
AAPL
$4.85T
$8.25M 3.85%
28,528
+881
+3% +$252K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.5M 3.03%
84,255
+15,199
+22% +$1.12M
MSFT icon
6
Microsoft
MSFT
$3.68T
$5.29M 2.47%
14,179
-79
-0.6% -$32K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$5.2M 2.43%
23,880
-486
-2% -$101K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.19M 2.42%
27,240
-471
-2% -$80.5K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.7M 2.19%
30,887
+51
+0.2% +$7.6K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.52M 2.11%
28,617
-287
-1% -$44.9K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$3.76M 1.75%
27,480
+3,239
+13% +$418K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$110B
$3.74M 1.75%
118,076
-2,928
-2% -$92.9K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.7M 1.72%
11,304
+923
+9% +$287K
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.5B
$3.52M 1.64%
11,702
+268
+2% +$75.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.48M 1.62%
94,401
-2,804
-3% -$96.5K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.22M 1.5%
87,356
+49,073
+128% +$1.8M
USB icon
17
US Bancorp
USB
$97.9B
$3.04M 1.42%
50,374
-5
-0% -$280
AMZN icon
18
Amazon
AMZN
$2.77T
$2.49M 1.16%
10,437
-49
-0.5% -$12.3K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.5B
$2.4M 1.12%
29,287
+13,005
+80% +$1.03M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$2.12M 0.99%
53,573
+25,134
+88% +$963K
ABBV icon
21
AbbVie
ABBV
$454B
$1.85M 0.86%
7,339
+51
+0.7% +$11K
CAT icon
22
Caterpillar
CAT
$376B
$1.84M 0.86%
1,728
-4
-0.2% -$3.51K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$226B
$1.66M 0.77%
19,298
-244
-1% -$20.5K
XOM icon
24
ExxonMobil
XOM
$683B
$1.65M 0.77%
12,052
+104
+0.9% +$15.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.63M 0.76%
11,884
+350
+3% +$46.2K
1
2 3 4 5

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SFG
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NC
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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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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 695 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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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 695 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.