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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
696
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 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
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.19K ﹤0.01%
+120
New +$7.69K
EXE
452
Expand Energy Corp
EXE
$21.4B
$8.12K ﹤0.01%
+89
New +$8.45K
ON icon
453
ON Semiconductor
ON
$32.6B
$8.04K ﹤0.01%
+85
New +$8.71K
UI icon
454
Ubiquiti
UI
$32.3B
$8.01K ﹤0.01%
+15
New +$11.3K
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.99K ﹤0.01%
+68
New +$8.01K
NAC icon
456
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$7.88K ﹤0.01%
+650
New +$7.73K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.86K ﹤0.01%
+150
New +$7.86K
LKQ icon
458
LKQ Corp
LKQ
$5.76B
$7.77K ﹤0.01%
+295
New +$8.2K
SHEL icon
459
Shell
SHEL
$250B
$7.75K ﹤0.01%
+100
New +$8.63K
NI icon
460
NiSource
NI
$21.6B
$7.75K ﹤0.01%
+163
New +$7.71K
VTRS icon
461
Viatris
VTRS
$20.7B
$7.72K ﹤0.01%
+486
New +$7.53K
MET icon
462
MetLife
MET
$62.5B
$7.7K ﹤0.01%
+91
New +$7.34K
GRID
463
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$7.67K ﹤0.01%
+40
New +$7.51K
MRSH
464
Marsh
MRSH
$91.4B
$7.67K ﹤0.01%
+46
New +$7.69K
IDOG icon
465
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$7.62K ﹤0.01%
+185
New +$7.95K
ILMN icon
466
Illumina
ILMN
$31B
$7.56K ﹤0.01%
+43
New +$6.3K
J icon
467
Jacobs Solutions
J
$15.7B
$7.56K ﹤0.01%
+60
New +$7.38K
WAB icon
468
Wabtec
WAB
$49.4B
$7.55K ﹤0.01%
+28
New +$7.4K
TTE icon
469
TotalEnergies
TTE
$193B
$7.39K ﹤0.01%
+95
New +$8.4K
UBSI icon
470
United Bankshares
UBSI
$6.62B
$7.24K ﹤0.01%
+158
New +$6.91K
COF icon
471
Capital One
COF
$129B
$7.22K ﹤0.01%
+36
New +$6.89K
CEG icon
472
Constellation Energy
CEG
$94.1B
$7.2K ﹤0.01%
+29
New +$8.17K
AU icon
473
AngloGold Ashanti
AU
$41.6B
$7.2K ﹤0.01%
+89
New +$8.45K
VONV icon
474
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$7.12K ﹤0.01%
+67
New +$6.85K
DRI icon
475
Darden Restaurants
DRI
$23.7B
$7K ﹤0.01%
+34
New +$6.81K
17 18
19
20 21

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RC
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TSS
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CMBA
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VCM
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VEA
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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 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.