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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
SILJ icon
601
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$3.32K ﹤0.01%
+128
New +$3.79K
AEE icon
602
Ameren
AEE
$30.1B
$3.28K ﹤0.01%
+29
New +$3.21K
BITB icon
603
Bitwise Bitcoin ETF
BITB
$2.48B
$3.19K ﹤0.01%
+100
New +$3.9K
ISRG icon
604
Intuitive Surgical
ISRG
$126B
$3.18K ﹤0.01%
+8
New +$3.5K
IDXX icon
605
Idexx Laboratories
IDXX
$44.1B
$3.16K ﹤0.01%
+6
New +$3.37K
IP icon
606
International Paper
IP
$22.8B
$3.12K ﹤0.01%
+82
New +$2.81K
O icon
607
Realty Income
O
$60.1B
$3.1K ﹤0.01%
+50
New +$3.12K
QRVO icon
608
Qorvo
QRVO
$8.01B
$3.08K ﹤0.01%
+33
New +$3.04K
NU icon
609
Nu Holdings
NU
$70B
$3.05K ﹤0.01%
+228
New +$3.07K
VEEV icon
610
Veeva Systems
VEEV
$32.7B
$3.02K ﹤0.01%
+17
New +$2.8K
QTEC icon
611
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.01K ﹤0.01%
+9
New +$2.58K
ETY icon
612
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.98K ﹤0.01%
+205
New +$2.99K
ZION icon
613
Zions Bancorporation
ZION
$10.1B
$2.98K ﹤0.01%
+43
New +$2.71K
OMFL icon
614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.95K ﹤0.01%
+43
New +$2.85K
EXG icon
615
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.94K ﹤0.01%
+300
New +$2.81K
STZ icon
616
Constellation Brands
STZ
$22.3B
$2.92K ﹤0.01%
+21
New +$3.12K
APPN icon
617
Appian
APPN
$1.94B
$2.91K ﹤0.01%
+127
New +$2.82K
PICK icon
618
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$2.91K ﹤0.01%
+50
New +$3.13K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.7B
$2.89K ﹤0.01%
+65
New +$3.04K
CCL icon
620
Carnival Corporation Ltd
CCL
$38B
$2.89K ﹤0.01%
+101
New +$2.76K
CRCL
621
Circle Internet Group
CRCL
$16B
$2.88K ﹤0.01%
+46
New +$4.48K
DFE icon
622
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.88K ﹤0.01%
+40
New +$3.02K
BAX icon
623
Baxter International
BAX
$13.8B
$2.88K ﹤0.01%
+135
New +$2.52K
IR icon
624
Ingersoll Rand
IR
$33B
$2.87K ﹤0.01%
+35
New +$2.71K
AA icon
625
Alcoa
AA
$11.9B
$2.87K ﹤0.01%
+55
New +$3.68K
23 24
25
26 27

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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.