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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
PLTR icon
101
Palantir
PLTR
$402B
$185K 0.09%
1,584
+102
+7% +$13.9K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$180K 0.08%
+1,760
New +$166K
FDEV icon
103
Fidelity International Multifactor ETF
FDEV
$287M
$177K 0.08%
+4,986
New +$181K
CMI icon
104
Cummins
CMI
$76.6B
$173K 0.08%
+243
New +$160K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$41.4B
$173K 0.08%
+7,581
New +$173K
CVBF icon
106
CVB Financial
CVBF
$3.95B
$169K 0.08%
+7,500
New +$154K
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.5B
$169K 0.08%
+6,100
New +$164K
RTX icon
108
RTX Corp
RTX
$266B
$167K 0.08%
+878
New +$161K
STRL icon
109
Sterling Infrastructure
STRL
$15.6B
$165K 0.08%
+196
New +$138K
TSM icon
110
TSMC
TSM
$2.25T
$161K 0.08%
+337
New +$137K
IYT icon
111
iShares US Transportation ETF
IYT
$2.12B
$160K 0.07%
+1,848
New +$151K
DFSU
112
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$159K 0.07%
+3,414
New +$154K
ABT icon
113
Abbott
ABT
$176B
$157K 0.07%
+1,731
New +$158K
NOC icon
114
Northrop Grumman
NOC
$73.7B
$155K 0.07%
305
-1
-0.3% -$577
CAH icon
115
Cardinal Health
CAH
$54.6B
$151K 0.07%
+637
New +$132K
FIX icon
116
Comfort Systems
FIX
$59.5B
$147K 0.07%
+74
New +$134K
WMB icon
117
Williams Companies
WMB
$89.1B
$146K 0.07%
+1,958
New +$144K
DFSB icon
118
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$143K 0.07%
+2,747
New +$143K
GLW icon
119
Corning
GLW
$143B
$141K 0.07%
+551
New +$100K
EIX icon
120
Edison International
EIX
$21.5B
$140K 0.07%
+1,887
New +$135K
DUK icon
121
Duke Energy
DUK
$93.1B
$139K 0.06%
+1,100
New +$139K
GD icon
122
General Dynamics
GD
$96.3B
$139K 0.06%
+392
New +$134K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$139K 0.06%
+486
New +$127K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$137K 0.06%
371
-600
-62% -$215K
CRWV
125
CoreWeave
CRWV
$49.1B
$136K 0.06%
+1,365
New +$147K
3 4
5
6 7

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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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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 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.