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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
TTD icon
576
Trade Desk
TTD
$8.59B
$3.98K ﹤0.01%
+220
New +$4.67K
VFH icon
577
Vanguard Financials ETF
VFH
$13.5B
$3.95K ﹤0.01%
+30
New +$3.83K
BOE icon
578
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.93K ﹤0.01%
+325
New +$3.82K
VPU
579
Vanguard Utilities ETF
VPU
$8.52B
$3.92K ﹤0.01%
+20
New +$3.92K
XDTE icon
580
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$3.91K ﹤0.01%
+100
New +$3.9K
MKL icon
581
Markel Group
MKL
$23.6B
$3.91K ﹤0.01%
+2
New +$3.73K
KOMP icon
582
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.86K ﹤0.01%
+54
New +$3.66K
ET icon
583
Energy Transfer Partners
ET
$69.6B
$3.82K ﹤0.01%
+200
New +$3.87K
AWK icon
584
American Water Works
AWK
$26.7B
$3.82K ﹤0.01%
+29
New +$3.73K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.81K ﹤0.01%
+24
New +$3.57K
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.78K ﹤0.01%
+205
New +$3.67K
IDV icon
587
iShares International Select Dividend ETF
IDV
$8.46B
$3.73K ﹤0.01%
+90
New +$3.94K
ZM icon
588
Zoom
ZM
$27.1B
$3.71K ﹤0.01%
+43
New +$4.07K
UHAL.B icon
589
U-Haul Holding Co Series N
UHAL.B
$12.3B
$3.63K ﹤0.01%
+63
New +$3.14K
STAG icon
590
STAG Industrial
STAG
$7.43B
$3.62K ﹤0.01%
+95
New +$3.63K
BHP icon
591
BHP
BHP
$218B
$3.58K ﹤0.01%
+43
New +$3.57K
WPC icon
592
W.P. Carey
WPC
$16.9B
$3.58K ﹤0.01%
+50
New +$3.66K
NFJ
593
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.42K ﹤0.01%
+225
New +$3.23K
AM icon
594
Antero Midstream
AM
$10.2B
$3.41K ﹤0.01%
+150
New +$3.26K
RGLD icon
595
Royal Gold
RGLD
$17.2B
$3.39K ﹤0.01%
+17
New +$3.95K
ROP icon
596
Roper Technologies
ROP
$38.5B
$3.38K ﹤0.01%
+10
New +$3.41K
FDEM icon
597
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$3.34K ﹤0.01%
+92
New +$3.27K
PAA icon
598
Plains All American Pipeline
PAA
$17.5B
$3.34K ﹤0.01%
+150
New +$3.33K
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.34K ﹤0.01%
+42
New +$3.75K
SOFI icon
600
SoFi Technologies
SOFI
$21.1B
$3.33K ﹤0.01%
+186
New +$3.15K
22 23
24
25 26

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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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IH
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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.