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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
(+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 | |
|---|---|---|---|---|---|---|
426
iShares Core Dividend ETF
DIVB
$1.68B
| $9.43K | ﹤0.01% |
+153
| New | +$8.98K |
|
427
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $9.4K | ﹤0.01% |
+750
| New | +$9.28K |
|
428
Air Products & Chemicals
APD
$66.8B
| $9.38K | ﹤0.01% |
+32
| New | +$9.31K |
|
429
Biogen
BIIB
$30.7B
| $9.29K | ﹤0.01% |
+43
| New | +$8.23K |
|
430
Adobe
ADBE
$98.5B
| $9.23K | ﹤0.01% |
+45
| New | +$10.7K |
|
431
Canadian Imperial Bank of Commerce
CM
$108B
| $9.2K | ﹤0.01% |
+80
| New | +$8.78K |
|
432
McCormick & Company Non-Voting
MKC
$13.7B
| $8.99K | ﹤0.01% |
+178
| New | +$8.73K |
|
433
Danaher
DHR
$138B
| $8.95K | ﹤0.01% |
+47
| New | +$8.53K |
|
434
Hershey
HSY
$35.9B
| $8.95K | ﹤0.01% |
+51
| New | +$9.62K |
|
|
SEZL
435
Sezzle
SEZL
$5.22B
| $8.93K | ﹤0.01% |
+52
| New | +$5.48K |
|
436
GSK
GSK
$104B
| $8.91K | ﹤0.01% |
+170
| New | +$8.99K |
|
437
Amphenol
APH
$197B
| $8.82K | ﹤0.01% |
+50
| New | +$7.21K |
|
438
Toast
TOST
$19.1B
| $8.79K | ﹤0.01% |
+316
| New | +$8.24K |
|
439
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $8.77K | ﹤0.01% |
+116
| New | +$8.72K |
|
440
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $8.77K | ﹤0.01% |
+68
| New | +$8.45K |
|
441
Republic Services
RSG
$65B
| $8.74K | ﹤0.01% |
+41
| New | +$8.57K |
|
442
Hyatt Hotels
H
$16.6B
| $8.72K | ﹤0.01% |
+45
| New | +$7.88K |
|
443
EOG Resources
EOG
$77.5B
| $8.56K | ﹤0.01% |
+66
| New | +$8.99K |
|
444
S&P Global
SPGI
$122B
| $8.55K | ﹤0.01% |
+21
| New | +$8.87K |
|
445
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $8.48K | ﹤0.01% |
+700
| New | +$8.27K |
|
446
Futu Holdings
FUTU
$14.5B
| $8.44K | ﹤0.01% |
+90
| New | +$11.5K |
|
447
General Mills
GIS
$19.4B
| $8.35K | ﹤0.01% |
+240
| New | +$8.29K |
|
448
Devon Energy
DVN
$50.9B
| $8.26K | ﹤0.01% |
+200
| New | +$9.27K |
|
449
HP
HPQ
$24.6B
| $8.23K | ﹤0.01% |
+375
| New | +$8.3K |
|
|
OKLO
450
Oklo
OKLO
$7.15B
| $8.22K | ﹤0.01% |
+157
| New | +$9.8K |
|
Similar funds
IAM
VFG
RC
TSS
CMBA
VCM
IH
VEA
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.