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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 | |
|---|---|---|---|---|---|---|
501
ARK Innovation ETF
ARKK
$5.77B
| $5.98K | ﹤0.01% |
+74
| New | +$5.66K |
|
502
Aflac
AFL
$64.8B
| $5.98K | ﹤0.01% |
+51
| New | +$5.87K |
|
503
FirstEnergy
FE
$28.2B
| $5.94K | ﹤0.01% |
+125
| New | +$5.94K |
|
504
Schwab US TIPS ETF
SCHP
$16.4B
| $5.94K | ﹤0.01% |
+224
| New | +$5.98K |
|
505
Shake Shack
SHAK
$2.54B
| $5.88K | ﹤0.01% |
+105
| New | +$7.91K |
|
506
Watts Water Technologies
WTS
$11.5B
| $5.87K | ﹤0.01% |
+15
| New | +$4.68K |
|
507
EQT Corp
EQT
$33B
| $5.85K | ﹤0.01% |
+110
| New | +$6.17K |
|
508
MP Materials
MP
$7.42B
| $5.83K | ﹤0.01% |
+104
| New | +$6.33K |
|
509
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $5.82K | ﹤0.01% |
+36
| New | +$5.08K |
|
510
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $5.8K | ﹤0.01% |
+51
| New | +$5.69K |
|
511
Signet Jewelers
SIG
$3.72B
| $5.78K | ﹤0.01% |
+67
| New | +$5.79K |
|
512
Dollar General
DG
$28.1B
| $5.76K | ﹤0.01% |
+50
| New | +$5.68K |
|
513
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.75K | ﹤0.01% |
+45
| New | +$5.58K |
|
514
Okta
OKTA
$24.4B
| $5.73K | ﹤0.01% |
+42
| New | +$3.95K |
|
515
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $5.7K | ﹤0.01% |
+40
| New | +$5.48K |
|
516
Enbridge
ENB
$121B
| $5.69K | ﹤0.01% |
+105
| New | +$5.76K |
|
517
TC Energy
TRP
$70.9B
| $5.63K | ﹤0.01% |
+85
| New | +$5.62K |
|
518
Vanguard Total International Bond ETF
BNDX
$82.1B
| $5.62K | ﹤0.01% |
+116
| New | +$5.58K |
|
519
Nucor
NUE
$58.5B
| $5.57K | ﹤0.01% |
+25
| New | +$5.66K |
|
520
Leidos
LDOS
$14.1B
| $5.56K | ﹤0.01% |
+54
| New | +$7.17K |
|
521
BlackRock MuniYield Quality Fund III
MYI
$714M
| $5.55K | ﹤0.01% |
+500
| New | +$5.45K |
|
522
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $5.54K | ﹤0.01% |
+120
| New | +$5.61K |
|
523
AstraZeneca
AZN
$266B
| $5.5K | ﹤0.01% |
+29
| New | +$5.46K |
|
524
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.45K | ﹤0.01% |
+78
| New | +$5.21K |
|
525
IonQ
IONQ
$13.4B
| $5.38K | ﹤0.01% |
+101
| New | +$5.12K |
|
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.