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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
VNOM icon
626
Viper Energy
VNOM
$8.48B
$2.84K ﹤0.01%
+67
New +$3.1K
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.81K ﹤0.01%
+24
New +$2.8K
FANG icon
628
Diamondback Energy
FANG
$56.2B
$2.81K ﹤0.01%
+16
New +$3.1K
CFG icon
629
Citizens Financial Group
CFG
$30.3B
$2.8K ﹤0.01%
+40
New +$2.58K
RYLD icon
630
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.8K ﹤0.01%
+175
New +$2.72K
IWP icon
631
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.78K ﹤0.01%
+19
New +$2.62K
APAM icon
632
Artisan Partners
APAM
$2.82B
$2.76K ﹤0.01%
+80
New +$2.94K
ACN icon
633
Accenture
ACN
$99.9B
$2.74K ﹤0.01%
+22
New +$3.82K
MBC icon
634
MasterBrand
MBC
$1.04B
$2.72K ﹤0.01%
+264
New +$2.25K
CIBR icon
635
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.7K ﹤0.01%
+30
New +$2.3K
MICC
636
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.68K ﹤0.01%
+154
New +$2.4K
MLPA icon
637
Global X MLP ETF
MLPA
$2.28B
$2.65K ﹤0.01%
+50
New +$2.69K
VTHR icon
638
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.65K ﹤0.01%
+8
New +$2.56K
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$2.62K ﹤0.01%
+41
New +$2.33K
NUSC icon
640
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.61K ﹤0.01%
+50
New +$2.46K
DDOG icon
641
Datadog
DDOG
$95.6B
$2.6K ﹤0.01%
+10
New +$1.86K
PODD icon
642
Insulet
PODD
$11.5B
$2.59K ﹤0.01%
+17
New +$2.83K
ROBO icon
643
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.57K ﹤0.01%
+30
New +$2.46K
CALF icon
644
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.53K ﹤0.01%
+50
New +$2.41K
FAN icon
645
First Trust Global Wind Energy ETF
FAN
$278M
$2.5K ﹤0.01%
+100
New +$2.57K
HBAN icon
646
Huntington Bancshares
HBAN
$34.5B
$2.48K ﹤0.01%
+140
New +$2.31K
PRNT icon
647
The 3D Printing ETF
PRNT
$59.8M
$2.46K ﹤0.01%
+100
New +$2.37K
AMT icon
648
American Tower
AMT
$81.3B
$2.45K ﹤0.01%
+15
New +$2.7K
IHAK icon
649
iShares Cybersecurity and Tech ETF
IHAK
$990M
$2.43K ﹤0.01%
+40
New +$2.07K
PAGP icon
650
Plains GP Holdings
PAGP
$5.26B
$2.43K ﹤0.01%
+100
New +$2.4K
24 25
26
27 28

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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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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.