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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
FMY
676
First Trust Mortgage Income Fund
FMY
$48.9M
$2.06K ﹤0.01%
+175
New +$2.06K
UTG icon
677
Reaves Utility Income Fund
UTG
$3.47B
$2.04K ﹤0.01%
+50
New +$2.09K
TTWO icon
678
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+8
New +$1.76K
IVZ icon
679
Invesco
IVZ
$12.4B
$1.98K ﹤0.01%
+75
New +$1.99K
PH icon
680
Parker-Hannifin
PH
$120B
$1.96K ﹤0.01%
+2
New +$1.83K
DKNG icon
681
DraftKings
DKNG
$12.2B
$1.95K ﹤0.01%
+77
New +$1.9K
BUG icon
682
Global X Cybersecurity ETF
BUG
$1.25B
$1.91K ﹤0.01%
+50
New +$1.54K
IBB icon
683
iShares Biotechnology ETF
IBB
$9.45B
$1.9K ﹤0.01%
+10
New +$1.72K
BOTZ icon
684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.9K ﹤0.01%
+50
New +$1.9K
ICOW icon
685
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$1.87K ﹤0.01%
+45
New +$1.98K
COWZ icon
686
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.87K ﹤0.01%
+30
New +$1.9K
PEY icon
687
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.85K ﹤0.01%
+80
New +$1.78K
JEPQ icon
688
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.84K ﹤0.01%
+30
New +$1.78K
VOX icon
689
Vanguard Communication Services ETF
VOX
$5.68B
$1.84K ﹤0.01%
+10
New +$1.92K
VLY icon
690
Valley National Bancorp
VLY
$7.9B
$1.83K ﹤0.01%
+125
New +$1.7K
GLTR icon
691
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.81K ﹤0.01%
+10
New +$2.11K
VNQI icon
692
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.79K ﹤0.01%
+40
New +$1.84K
RPM icon
693
RPM International
RPM
$13.8B
$1.78K ﹤0.01%
+16
New +$1.67K
FXL icon
694
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.74K ﹤0.01%
+8
New +$1.56K
KT icon
695
KT
KT
$8.74B
$1.73K ﹤0.01%
+100
New +$1.99K
DNP icon
696
DNP Select Income Fund
DNP
$4.14B
$1.73K ﹤0.01%
+160
New +$1.71K
XLP icon
697
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66K ﹤0.01%
+20
New +$1.67K
XYLD icon
698
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.63K ﹤0.01%
+40
New +$1.61K
NNN icon
699
NNN REIT
NNN
$9.29B
$1.63K ﹤0.01%
+35
New +$1.56K
PEG icon
700
Public Service Enterprise Group
PEG
$38.7B
$1.62K ﹤0.01%
+20
New +$1.6K
26 27
28
29 30

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VFG
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VCM
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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.