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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
MU icon
51
Micron Technology
MU
$835B
$683K 0.32%
+592
New +$444K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$666K 0.31%
969
– –
GE icon
53
GE Aerospace
GE
$364B
$645K 0.3%
1,725
+25
+1% +$7.83K
QCOM icon
54
Qualcomm
QCOM
$164B
$615K 0.29%
3,328
+5
+0.2% +$935
PG icon
55
Procter & Gamble
PG
$340B
$608K 0.28%
4,147
+93
+2% +$13.5K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$578K 0.27%
1,027
-2
-0.2% -$1.22K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$559K 0.26%
1,631
-10
-0.6% -$2.98K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$534K 0.25%
3,599
-156
-4% -$21.4K
GEV icon
59
GE Vernova
GEV
$240B
$532K 0.25%
453
+4
+0.9% +$4.08K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$500K 0.23%
5,185
-637
-11% -$60.5K
LRCX icon
61
Lam Research
LRCX
$316B
$490K 0.23%
1,131
-44
-4% -$13.4K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$436K 0.2%
5,644
-172
-3% -$12.4K
UBER icon
63
Uber
UBER
$145B
$435K 0.2%
6,030
-45
-0.7% -$3.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$421K 0.2%
11,662
-602
-5% -$19.9K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$411K 0.19%
14,200
-978
-6% -$27.4K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$406K 0.19%
7,564
-500
-6% -$26K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$386K 0.18%
11,080
-1,484
-12% -$48.9K
V icon
68
Visa
V
$677B
$379K 0.18%
1,106
-39
-3% -$12.5K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.3B
$377K 0.18%
12,801
-596
-4% -$17K
NFLX icon
70
Netflix
NFLX
$307B
$372K 0.17%
5,208
-61
-1% -$5.37K
GNLX icon
71
Genelux
GNLX
$127M
$367K 0.17%
121,965
+3,103
+3% +$8.78K
NVO
72
Novo Nordisk
NVO
$228B
$357K 0.17%
7,446
-11
-0.1% -$473
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$344K 0.16%
1,516
+503
+50% +$112K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$323K 0.15%
+556
New +$228K
VZ icon
75
Verizon
VZ
$197B
$317K 0.15%
7,484
+178
+2% +$8.35K
1 2
3
4 5

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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.