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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
-2.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.65M
Cap. Flow
+$7.61M
Cap. Flow %
4.82%
Top 10 Hldgs %
56.89%
Holding
98
New
8
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
2
ABT icon
Abbott
ABT
+$214K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$162K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.15%
3 Consumer Staples 3.36%
4 Consumer Discretionary 3.36%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$498K 0.32%
763
+38
+5% +$25.9K
GE icon
52
GE Aerospace
GE
$392B
$482K 0.31%
1,700
-11
-0.6% -$3.46K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$114B
$467K 0.3%
3,755
-66
-2% -$8.38K
AVGO icon
54
Broadcom
AVGO
$2T
$464K 0.29%
1,498
+41
+3% +$13.5K
UBER icon
55
Uber
UBER
$147B
$437K 0.28%
6,075
+11
+0.2% +$847
QCOM icon
56
Qualcomm
QCOM
$172B
$428K 0.27%
3,323
-10
-0.3% -$1.46K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$409K 0.26%
5,816
-898
-13% -$66.3K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$398K 0.25%
8,064
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$394K 0.25%
1,641
-1
-0.1% -$251
GEV icon
60
GE Vernova
GEV
$271B
$392K 0.25%
449
-6
-1% -$4.68K
IBM icon
61
IBM
IBM
$221B
$383K 0.24%
1,581
+286
+22% +$77.4K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$383K 0.24%
12,564
-879
-7% -$27.4K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$381K 0.24%
15,178
+423
+3% +$11.1K
PEP icon
64
PepsiCo
PEP
$190B
$377K 0.24%
2,425
+1
+0% +$156
AMGN icon
65
Amgen
AMGN
$210B
$368K 0.23%
1,045
-203
-16% -$72.4K
VZ icon
66
Verizon
VZ
$194B
$367K 0.23%
7,306
-84
-1% -$3.89K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$357K 0.23%
12,264
-43
-0.3% -$1.29K
MCD icon
68
McDonald's
MCD
$190B
$356K 0.23%
1,147
-7
-0.6% -$2.23K
TSCO icon
69
Tractor Supply
TSCO
$17.4B
$350K 0.22%
7,720
+746
+11% +$38K
V icon
70
Visa
V
$691B
$346K 0.22%
1,145
-30
-3% -$9.65K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$343K 0.22%
13,397
-147
-1% -$3.94K
AMAT icon
72
Applied Materials
AMAT
$435B
$316K 0.2%
924
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$312K 0.2%
971
+2
+0.2% +$671
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$290K 0.18%
+6,877
New +$293K
GNLX icon
75
Genelux
GNLX
$128M
$288K 0.18%
118,862
+787
+0.7% +$2.15K
1 2
3
4

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RC
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TSS
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CMBA
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IH
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VEA
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CCM
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LifeSteps Financial's Q1 2026 Portfolio in Review

As of Q1 2026, LifeSteps Financial held 98 positions worth $158M, up 1.1% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifeSteps Financial deployed $7.61M of net new capital in Q1 2026, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 38,283 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $317K trimmed.

  • LifeSteps Financial's largest Q1 2026 buy was Dimensional World ex US Core Equity 2 ETF: 38,283 shares worth $1.3M.
  • LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.69M increase.
  • LifeSteps Financial's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $317K.
  • LifeSteps Financial fully exited Abbott in Q1 2026, selling an estimated $214K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $158M portfolio in Q1 2026.
  • LifeSteps Financial opened 8 new positions and closed 1 in Q1 2026.
  • LifeSteps Financial's portfolio value rose 1.1% quarter-over-quarter to $158M.

Based on LifeSteps Financial's 13F filing for Q1 2026, filed 22 Apr 2026.