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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$151B
$104K 0.05%
+1,215
New +$102K
MRK icon
152
Merck
MRK
$322B
$103K 0.05%
+805
New +$94.2K
VAW icon
153
Vanguard Materials ETF
VAW
$3.01B
$102K 0.05%
+445
New +$103K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$99.9K 0.05%
+996
New +$99.5K
MLI icon
155
Mueller Industries
MLI
$14.5B
$98.3K 0.05%
+1,600
New +$105K
JPC icon
156
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$97.1K 0.05%
12,320
+800
+7% +$6.29K
SBUX icon
157
Starbucks
SBUX
$119B
$96.7K 0.05%
+946
New +$95.3K
D icon
158
Dominion Energy
D
$62.1B
$93.1K 0.04%
+1,364
New +$88.7K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.44B
$91.6K 0.04%
+1,901
New +$90.6K
ODFL icon
160
Old Dominion Freight Line
ODFL
$46.3B
$89.9K 0.04%
+415
New +$89.6K
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$89.8K 0.04%
+2,081
New +$86.8K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$89.4K 0.04%
+1,068
New +$87.3K
UNH icon
163
UnitedHealth
UNH
$382B
$86.9K 0.04%
+209
New +$77.5K
SNDK
164
Sandisk
SNDK
$150B
$86.4K 0.04%
+38
New +$54.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$129B
$85.5K 0.04%
+1,484
New +$85.2K
SHOP icon
166
Shopify
SHOP
$168B
$82.2K 0.04%
+720
New +$82.2K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$82.2K 0.04%
+499
New +$78.7K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$80.8K 0.04%
+1,061
New +$78.9K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$80.7K 0.04%
+1,467
New +$77K
BLCR icon
170
BlackRock Large Cap Core ETF
BLCR
$6.16B
$78.3K 0.04%
+1,554
New +$74.7K
ADI icon
171
Analog Devices
ADI
$172B
$78.2K 0.04%
+197
New +$78K
BROS icon
172
Dutch Bros
BROS
$8.86B
$77.3K 0.04%
+1,077
New +$61.8K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$76.6K 0.04%
+3,311
New +$76.6K
CORO
174
iShares International Country Rotation Active ETF
CORO
$7.56B
$75.7K 0.04%
+2,067
New +$73K
T icon
175
AT&T
T
$164B
$75.1K 0.04%
+3,630
New +$90.1K
5 6
7
8 9

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RC
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TSS
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CMBA
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VCM
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VEA
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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.