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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
AMTM
751
Amentum Holdings
AMTM
$5.33B
$620 ﹤0.01%
+30
New +$726
SOBO
752
South Bow Corp
SOBO
$7.79B
$599 ﹤0.01%
+17
New +$598
AVNS
753
DELISTED
Avanos Medical
AVNS
$572 ﹤0.01%
+23
New +$538
KD icon
754
Kyndryl
KD
$3.09B
$554 ﹤0.01%
+49
New +$611
PNR icon
755
Pentair
PNR
$10.6B
$537 ﹤0.01%
+7
New +$554
SLV icon
756
iShares Silver Trust
SLV
$27.7B
$535 ﹤0.01%
+10
New +$663
USAS
757
Americas Gold and Silver
USAS
$1.24B
$519 ﹤0.01%
+110
New +$635
NUAI
758
New Era Energy & Digital Inc
NUAI
$412M
$479 ﹤0.01%
+75
New +$364
ABVC icon
759
ABVC BioPharma
ABVC
$26.3M
$474 ﹤0.01%
+300
New +$374
OGN icon
760
Organon & Co
OGN
$3.56B
$460 ﹤0.01%
+34
New +$407
UHAL icon
761
U-Haul Holding Co
UHAL
$14B
$458 ﹤0.01%
+7
New +$384
EMLC icon
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$435 ﹤0.01%
+17
New +$434
FSM icon
763
Fortuna Silver Mines
FSM
$2.54B
$423 ﹤0.01%
+50
New +$485
SNAP icon
764
Snap
SNAP
$7.96B
$413 ﹤0.01%
+93
New +$509
TXG icon
765
10x Genomics
TXG
$5.88B
$383 ﹤0.01%
+10
New +$262
HEI icon
766
HEICO Corp
HEI
$49.6B
$356 ﹤0.01%
+1
New +$304
VLTO icon
767
Veralto
VLTO
$24.1B
$355 ﹤0.01%
+4
New +$347
NVA
768
Nova Minerals Corp
NVA
$167M
$354 ﹤0.01%
+75
New +$454
KHC icon
769
Kraft Heinz
KHC
$32.8B
$331 ﹤0.01%
+14
New +$323
OPRA
770
Opera Ltd
OPRA
$1.68B
$317 ﹤0.01%
+16
New +$283
AGEN
771
Agenus
AGEN
$276M
$306 ﹤0.01%
+100
New +$358
SLVM icon
772
Sylvamo
SLVM
$1.52B
$265 ﹤0.01%
+7
New +$284
ROST icon
773
Ross Stores
ROST
$80.8B
$213 ﹤0.01%
+1
New +$225
DJT icon
774
Trump Media & Technology Group
DJT
$2.73B
$194 ﹤0.01%
+25
New +$220
ACI icon
775
Albertsons Companies
ACI
$5.85B
$153 ﹤0.01%
+11
New +$176
28 29 30
31
32

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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.