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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
695
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 Miscellaneous 62.57%
2 Technology 15.65%
3 Financials 5.79%
4 Industrials 3.41%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
701
Petrobras
PBR
$137B
$1.62K ﹤0.01%
+100
New +$1.95K
TWO
702
DELISTED
Two Harbors Investment
TWO
$1.6K ﹤0.01%
+129
New +$1.54K
FCX icon
703
Freeport-McMoran
FCX
$102B
$1.57K ﹤0.01%
+25
New +$1.61K
BALL icon
704
Ball Corp
BALL
$15.9B
$1.56K ﹤0.01%
+25
New +$1.47K
NTAP icon
705
NetApp
NTAP
$39.1B
$1.55K ﹤0.01%
+10
New +$1.31K
SUSA icon
706
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.54K ﹤0.01%
+10
New +$1.48K
ADC icon
707
Agree Realty
ADC
$8.86B
$1.51K ﹤0.01%
+20
New +$1.52K
VDE icon
708
Vanguard Energy ETF
VDE
$11.1B
$1.5K ﹤0.01%
+10
New +$1.62K
SRET icon
709
Global X SuperDividend REIT ETF
SRET
$222M
$1.5K ﹤0.01%
+66
New +$1.48K
BITQ icon
710
Bitwise Crypto Industry Innovators ETF
BITQ
$433M
$1.47K ﹤0.01%
+60
New +$1.52K
NETL icon
711
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
$1.47K ﹤0.01%
+55
New +$1.45K
XMLV icon
712
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$1.46K ﹤0.01%
+22
New +$1.43K
VIGI icon
713
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.4K ﹤0.01%
+15
New +$1.39K
SPOT icon
714
Spotify
SPOT
$108B
$1.38K ﹤0.01%
+3
New +$1.43K
LW icon
715
Lamb Weston
LW
$6.58B
$1.36K ﹤0.01%
+31
New +$1.34K
SDIV icon
716
Global X SuperDividend ETF
SDIV
$1.22B
$1.34K ﹤0.01%
+55
New +$1.39K
VSXY
717
Victoria's Secret
VSXY
$6.03B
$1.34K ﹤0.01%
+16
New +$959
YYY icon
718
Amplify CEF High Income ETF
YYY
$723M
$1.27K ﹤0.01%
+110
New +$1.26K
BIZD icon
719
VanEck BDC Income ETF
BIZD
$1.65B
$1.27K ﹤0.01%
+100
New +$1.27K
HAS icon
720
Hasbro
HAS
$12.9B
$1.24K ﹤0.01%
+15
New +$1.35K
PNC icon
721
PNC Financial Services
PNC
$97.4B
$1.23K ﹤0.01%
+5
New +$1.12K
STIP icon
722
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.23K ﹤0.01%
+12
New +$1.24K
MTB icon
723
M&T Bank
MTB
$34.6B
$1.19K ﹤0.01%
+5
New +$1.09K
GDV icon
724
Gabelli Dividend & Income Trust
GDV
$2.56B
$1.18K ﹤0.01%
+40
New +$1.16K
BBWI icon
725
Bath & Body Works
BBWI
$3.74B
$1.16K ﹤0.01%
+50
New +$957
27 28
29
30 31

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SFG
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NC
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SWMP
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PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

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 695 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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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 695 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.