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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
XHB icon
726
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.16K ﹤0.01%
+10
New +$1.05K
MPLX icon
727
MPLX
MPLX
$58.6B
$1.13K ﹤0.01%
+20
New +$1.12K
NOBL icon
728
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.12K ﹤0.01%
+20
New +$1.08K
ARES icon
729
Ares Management
ARES
$28.1B
$1.11K ﹤0.01%
+10
New +$1.2K
BKR icon
730
Baker Hughes
BKR
$58.3B
$1.11K ﹤0.01%
+20
New +$1.26K
CRNT icon
731
Ceragon Networks
CRNT
$188M
$1.1K ﹤0.01%
+426
New +$1.11K
DLR icon
732
Digital Realty Trust
DLR
$69.6B
$1.08K ﹤0.01%
+6
New +$1.15K
TU icon
733
Telus
TU
$17.4B
$1.06K ﹤0.01%
+100
New +$1.22K
IGF icon
734
iShares Global Infrastructure ETF
IGF
$10.9B
$999 ﹤0.01%
+15
New +$1.01K
OLN icon
735
Olin
OLN
$2.53B
$991 ﹤0.01%
+50
New +$1.31K
FIG
736
Figma
FIG
$13.1B
$959 ﹤0.01%
+53
New +$1.07K
AAL icon
737
American Airlines Group
AAL
$9.82B
$904 ﹤0.01%
+50
New +$669
ELVR
738
Elevra Lithium Ltd
ELVR
$1.01B
$886 ﹤0.01%
+13
New +$1.05K
ALC icon
739
Alcon
ALC
$34B
$872 ﹤0.01%
+13
New +$911
LHX icon
740
L3Harris
LHX
$55.4B
$872 ﹤0.01%
+3
New +$953
U icon
741
Unity
U
$14B
$857 ﹤0.01%
+30
New +$798
FLUT icon
742
Flutter Entertainment
FLUT
$18.7B
$817 ﹤0.01%
+8
New +$825
BITO icon
743
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$798 ﹤0.01%
+100
New +$981
ADSK icon
744
Autodesk
ADSK
$51.8B
$778 ﹤0.01%
+4
New +$914
GVI icon
745
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$743 ﹤0.01%
+7
New +$743
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$712 ﹤0.01%
+14
New +$718
DOW icon
747
Dow Inc
DOW
$22B
$711 ﹤0.01%
+26
New +$944
SOLV icon
748
Solventum
SOLV
$15.3B
$694 ﹤0.01%
+9
New +$656
ATAI icon
749
AtaiBeckley Inc
ATAI
$2.66B
$664 ﹤0.01%
+126
New +$530
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$623 ﹤0.01%
+24
New +$762
28 29
30
31 32

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GC
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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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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.