LifeSteps Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.8M |
| 4 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$215K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$202K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$101K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$96.5K |
| 5 |
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% |
Similar funds
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.