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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.42K ﹤0.01%
+28
New +$2.4K
CMS icon
652
CMS Energy
CMS
$22.7B
$2.37K ﹤0.01%
+31
New +$2.32K
LAZ icon
653
Lazard
LAZ
$4.09B
$2.31K ﹤0.01%
+55
New +$2.52K
QBTS icon
654
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$2.3K ﹤0.01%
+96
New +$2.1K
ALLY icon
655
Ally Financial
ALLY
$13.2B
$2.3K ﹤0.01%
+50
New +$2.17K
MGV icon
656
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.29K ﹤0.01%
+14
New +$2.17K
BLMN icon
657
Bloomin' Brands
BLMN
$759M
$2.29K ﹤0.01%
+250
New +$1.82K
ARTY
658
iShares Future AI & Tech ETF
ARTY
$3.47B
$2.29K ﹤0.01%
+30
New +$1.99K
JEPI icon
659
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.26K ﹤0.01%
+40
New +$2.26K
ESPO icon
660
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.24K ﹤0.01%
+25
New +$2.25K
MLPX icon
661
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.21K ﹤0.01%
+30
New +$2.21K
SE icon
662
Sea Limited
SE
$65.1B
$2.2K ﹤0.01%
+23
New +$2.02K
FPE icon
663
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.18K ﹤0.01%
+122
New +$2.2K
LRN icon
664
Stride
LRN
$3.53B
$2.16K ﹤0.01%
+25
New +$2.3K
BME icon
665
BlackRock Health Sciences Trust
BME
$563M
$2.15K ﹤0.01%
+50
New +$1.99K
SU icon
666
Suncor Energy
SU
$78.8B
$2.15K ﹤0.01%
+40
New +$2.53K
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.14K ﹤0.01%
+20
New +$2.28K
Q
668
Qnity Electronics Inc
Q
$27.3B
$2.12K ﹤0.01%
+13
New +$1.92K
DIV icon
669
Global X SuperDividend US ETF
DIV
$784M
$2.1K ﹤0.01%
+110
New +$2.11K
LMND icon
670
Lemonade
LMND
$3.76B
$2.08K ﹤0.01%
+32
New +$1.87K
FCNCA icon
671
First Citizens BancShares
FCNCA
$24.6B
$2.08K ﹤0.01%
+1
New +$2K
RBLX icon
672
Roblox
RBLX
$34.8B
$2.07K ﹤0.01%
+38
New +$1.89K
CAG icon
673
Conagra Brands
CAG
$7.19B
$2.06K ﹤0.01%
+153
New +$2.14K
JOBY icon
674
Joby Aviation
JOBY
$7.12B
$2.06K ﹤0.01%
+231
New +$2.23K
BLDR icon
675
Builders FirstSource
BLDR
$7.1B
$2.06K ﹤0.01%
+23
New +$1.84K
25 26
27
28 29

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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.