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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
IDEV icon
776
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$89 ﹤0.01%
+1
New +$89
HTZWW
777
Hertz Global Holdings Warrants
HTZWW
$84.2M
$88 ﹤0.01%
+81
New +$213
PYPL icon
778
PayPal
PYPL
$46B
$86 ﹤0.01%
+2
New +$91
ORBS
779
Eightco Holdings
ORBS
$418M
$65 ﹤0.01%
+94
New +$85
ADNT icon
780
Adient
ADNT
$1.48B
$55 ﹤0.01%
+3
New +$64
WDRN
781
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$21.8M
$30 ﹤0.01%
+1
New +$30
CGC
782
Canopy Growth
CGC
$392M
$25 ﹤0.01%
+26
New +$28
HTZ icon
783
Hertz
HTZ
$727M
$25 ﹤0.01%
+11
New +$60
INKT icon
784
MiNK Therapeutics
INKT
$61.2M
$23 ﹤0.01%
+2
New +$23
NLOP
785
Net Lease Office Properties
NLOP
$161M
$22 ﹤0.01%
+2
New +$24
GPMT
786
Granite Point Mortgage Trust
GPMT
$45.4M
$20 ﹤0.01%
+13
New +$19
ACB
787
Aurora Cannabis
ACB
$237M
$17 ﹤0.01%
+6
New +$20
LION icon
788
Lionsgate Studios
LION
$3.35B
$15 ﹤0.01%
+1
New +$13
AQST icon
789
Aquestive Therapeutics
AQST
$600M
$12 ﹤0.01%
+3
New +$13
CADL icon
790
Candel Therapeutics
CADL
$807M
$10 ﹤0.01%
+1
New +$8
TLRY icon
791
Tilray
TLRY
$553M
$9 ﹤0.01%
+2
New +$11
BYND icon
792
Beyond Meat
BYND
$176M
– –
0
– –
SPTS icon
793
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-6,927
Closed -$202K
28 29 30 31
32

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SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
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.