We are live on ! Find out more
LF

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
CMCSA icon
551
Comcast
CMCSA
$84B
$4.62K ﹤0.01%
+188
New +$4.85K
PLD icon
552
Prologis
PLD
$136B
$4.61K ﹤0.01%
+34
New +$4.82K
SPHD icon
553
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.58K ﹤0.01%
+90
New +$4.5K
JCI icon
554
Johnson Controls International
JCI
$87.8B
$4.53K ﹤0.01%
+31
New +$4.38K
FMS icon
555
Fresenius Medical Care
FMS
$13.8B
$4.52K ﹤0.01%
+200
New +$4.49K
WPM icon
556
Wheaton Precious Metals
WPM
$51.5B
$4.49K ﹤0.01%
+40
New +$5.2K
VALE icon
557
Vale
VALE
$63.8B
$4.47K ﹤0.01%
+297
New +$4.84K
BKNG icon
558
Booking.com
BKNG
$150B
$4.46K ﹤0.01%
+25
New +$4.26K
EFAV icon
559
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.39K ﹤0.01%
+50
New +$4.54K
EXEL icon
560
Exelixis
EXEL
$14.1B
$4.35K ﹤0.01%
+80
New +$3.9K
ABNB icon
561
Airbnb
ABNB
$90.3B
$4.29K ﹤0.01%
+30
New +$4.09K
SCHW
562
Charles Schwab
SCHW
$181B
$4.24K ﹤0.01%
+46
New +$4.2K
TFC icon
563
Truist Financial
TFC
$63.5B
$4.24K ﹤0.01%
+85
New +$4.18K
SAP icon
564
SAP
SAP
$209B
$4.16K ﹤0.01%
+27
New +$4.61K
AFRM icon
565
Affirm
AFRM
$24.5B
$4.16K ﹤0.01%
+51
New +$3.33K
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.14K ﹤0.01%
+94
New +$4.13K
TXT icon
567
Textron
TXT
$15B
$4.13K ﹤0.01%
+45
New +$4.09K
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.12K ﹤0.01%
+70
New +$3.93K
BURL icon
569
Burlington
BURL
$23.4B
$4.12K ﹤0.01%
+13
New +$4.19K
HDV
570
iShares Core High Dividend ETF
HDV
$14.5B
$4.11K ﹤0.01%
+150
New +$4.08K
GNMA icon
571
iShares GNMA Bond ETF
GNMA
$422M
$4.07K ﹤0.01%
+92
New +$4.07K
PINS icon
572
Pinterest
PINS
$13.7B
$4.04K ﹤0.01%
+192
New +$3.86K
KEY icon
573
KeyCorp
KEY
$24.2B
$4.03K ﹤0.01%
+175
New +$3.81K
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4.01K ﹤0.01%
+101
New +$4.08K
CDP icon
575
COPT Defense Properties
CDP
$4.35B
$4K ﹤0.01%
+110
New +$3.58K
21 22
23
24 25

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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.