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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
-2.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.65M
Cap. Flow
+$7.61M
Cap. Flow %
4.82%
Top 10 Hldgs %
56.89%
Holding
98
New
8
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$317K
2
ABT icon
Abbott
ABT
+$214K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$162K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.15%
3 Consumer Staples 3.36%
4 Consumer Discretionary 3.36%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 14.92%
36,235
+2,493
+7% +$1.69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$23.5M 14.89%
40,747
+1,026
+3% +$623K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.51M 5.39%
48,795
-1,034
-2% -$190K
AAPL icon
4
Apple
AAPL
$4.89T
$7.02M 4.44%
27,647
-45
-0.2% -$11.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.28M 3.34%
14,258
+330
+2% +$138K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$4.78M 3.03%
24,366
-398
-2% -$79.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.66M 2.95%
69,056
+5,559
+9% +$386K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.5M 2.85%
30,836
+1,785
+6% +$266K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.28M 2.71%
28,904
-171
-0.6% -$25.7K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$3.71M 2.35%
121,004
+6,943
+6% +$211K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.68M 2.33%
27,711
-1,148
-4% -$162K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.05M 1.93%
10,381
+342
+3% +$104K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.01M 1.91%
97,205
+5,240
+6% +$167K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.87M 1.82%
24,241
+4,132
+21% +$499K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$2.84M 1.8%
11,434
-506
-4% -$131K
USB icon
16
US Bancorp
USB
$99.6B
$2.62M 1.66%
50,379
-11
-0% -$604
AMZN icon
17
Amazon
AMZN
$2.5T
$2.18M 1.38%
10,486
+171
+2% +$37.6K
XOM icon
18
ExxonMobil
XOM
$651B
$2.03M 1.28%
11,948
-604
-5% -$88.1K
COST icon
19
Costco
COST
$415B
$1.63M 1.03%
1,638
+72
+5% +$70.2K
ABBV icon
20
AbbVie
ABBV
$458B
$1.59M 1%
7,288
-41
-0.6% -$9.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.93%
3,075
-23
-0.7% -$11.3K
HD icon
22
Home Depot
HD
$332B
$1.45M 0.92%
4,401
-120
-3% -$43.7K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.42M 0.9%
19,542
-4,080
-17% -$317K
WMT icon
24
Walmart Inc
WMT
$871B
$1.39M 0.88%
11,167
+1,285
+13% +$158K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.3M 0.83%
11,534
-13
-0.1% -$1.56K
1
2 3 4

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GC
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ALS
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VFG
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RC
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TSS
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CMBA
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VCM
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LifeSteps Financial's Q1 2026 Portfolio in Review

As of Q1 2026, LifeSteps Financial held 98 positions worth $158M, up 1.1% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifeSteps Financial deployed $7.61M of net new capital in Q1 2026, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 38,283 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $317K trimmed.

  • LifeSteps Financial's largest Q1 2026 buy was Dimensional World ex US Core Equity 2 ETF: 38,283 shares worth $1.3M.
  • LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.69M increase.
  • LifeSteps Financial's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $317K.
  • LifeSteps Financial fully exited Abbott in Q1 2026, selling an estimated $214K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $158M portfolio in Q1 2026.
  • LifeSteps Financial opened 8 new positions and closed 1 in Q1 2026.
  • LifeSteps Financial's portfolio value rose 1.1% quarter-over-quarter to $158M.

Based on LifeSteps Financial's 13F filing for Q1 2026, filed 22 Apr 2026.