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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.72%
3,106
+31
+1% +$14.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 0.71%
4,318
+611
+16% +$218K
COST icon
28
Costco
COST
$432B
$1.52M 0.71%
1,630
-8
-0.5% -$7.97K
HD icon
29
Home Depot
HD
$337B
$1.49M 0.7%
4,228
-173
-4% -$56.3K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.47M 0.69%
16,739
-741
-4% -$63.2K
WMT icon
31
Walmart Inc
WMT
$909B
$1.36M 0.63%
11,965
+798
+7% +$99.1K
TSLA icon
32
Tesla
TSLA
$1.18T
$1.18M 0.55%
2,796
+198
+8% +$78.7K
KO icon
33
Coca-Cola
KO
$383B
$1.17M 0.54%
14,361
+135
+0.9% +$10.7K
WFC icon
34
Wells Fargo
WFC
$254B
$1.15M 0.54%
13,958
+70
+0.5% +$5.63K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.05M 0.49%
4,127
-1
-0% -$233
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.04M 0.49%
24,731
+17,854
+260% +$755K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$977K 0.46%
1,305
+542
+71% +$395K
ASML icon
38
ASML
ASML
$596B
$945K 0.44%
475
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$940K 0.44%
4,197
-50
-1% -$10.7K
MA icon
40
Mastercard
MA
$498B
$862K 0.4%
1,679
+428
+34% +$213K
EMR icon
41
Emerson Electric
EMR
$81.6B
$821K 0.38%
5,734
-5
-0.1% -$704
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$821K 0.38%
2,296
-26
-1% -$9.36K
NEE icon
43
NextEra Energy
NEE
$185B
$816K 0.38%
9,293
-218
-2% -$19.7K
AVGO icon
44
Broadcom
AVGO
$1.76T
$781K 0.36%
2,068
+570
+38% +$229K
CSCO icon
45
Cisco
CSCO
$443B
$771K 0.36%
6,567
-570
-8% -$59.6K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$747K 0.35%
22,062
-1,263
-5% -$41.9K
IBM icon
47
IBM
IBM
$213B
$743K 0.35%
2,642
+1,061
+67% +$267K
CVX icon
48
Chevron
CVX
$382B
$730K 0.34%
4,407
+90
+2% +$16.8K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$720K 0.34%
2,660
+2
+0.1% +$519
AMAT icon
50
Applied Materials
AMAT
$347B
$686K 0.32%
949
+25
+3% +$11.5K
1
2
3 4 5

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GC
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VFG
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RC
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TSS
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CMBA
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VCM
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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.