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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$134K 0.06%
+1,080
New +$130K
IYW icon
127
iShares US Technology ETF
IYW
$25.1B
$131K 0.06%
+520
New +$119K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$131K 0.06%
+1,490
New +$127K
LMT icon
129
Lockheed Martin
LMT
$121B
$130K 0.06%
+256
New +$138K
PFE icon
130
Pfizer
PFE
$158B
$128K 0.06%
+5,307
New +$139K
JMBS icon
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$128K 0.06%
+2,835
New +$128K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$126K 0.06%
+809
New +$125K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$125K 0.06%
+1,514
New +$121K
WM icon
134
Waste Management
WM
$85.3B
$123K 0.06%
+550
New +$122K
INTU icon
135
Intuit
INTU
$85.9B
$121K 0.06%
465
-1
-0.2% -$348
MDLZ icon
136
Mondelez International
MDLZ
$79.7B
$120K 0.06%
+2,069
New +$125K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
$115K 0.05%
+484
New +$111K
INTC icon
138
Intel
INTC
$544B
$113K 0.05%
+808
New +$81.7K
GLD icon
139
SPDR Gold Trust
GLD
$147B
$112K 0.05%
+303
New +$126K
ED icon
140
Consolidated Edison
ED
$39.4B
$111K 0.05%
+1,000
New +$109K
BAI
141
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$110K 0.05%
+2,092
New +$95K
SPCX
142
SpaceX
SPCX
$1.99T
$110K 0.05%
+645
New +$110K
HON icon
143
Honeywell
HON
$64.1B
$109K 0.05%
+489
New +$109K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$46.2B
$109K 0.05%
+1,404
New +$110K
BAC icon
145
Bank of America
BAC
$438B
$109K 0.05%
+1,915
New +$102K
HONA
146
Honeywell Aerospace
HONA
$50.2B
$108K 0.05%
+489
New +$108K
PNW icon
147
Pinnacle West Capital
PNW
$11.6B
$107K 0.05%
+1,001
New +$102K
F icon
148
Ford
F
$55.7B
$105K 0.05%
+7,588
New +$102K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$105K 0.05%
+1,757
New +$103K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$104K 0.05%
+200
New +$99.9K
4 5
6
7 8

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NC
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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.