LifeSteps Financial, Inc.
CIK 1801373 · View on SEC EDGAR ↗
- Portfolio value
- $214.5M
- Positions
- 792
- As of
- June 30, 2026
#6,227 of 9,443 by 13F value · top 65.9%
Portfolio value QoQ: +35.9% 13F does not disclose cash
- Top 10 holdings weight
- 52.74%
- Top 25 holdings weight
- 71.43%
- Positions above 1%
- 19
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.93% Est. buys $39,101,179 · sells $3,597,915
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 99.7% still held
- New positions
- 697
- Increased
- 44
- Decreased
- 43
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.5%
Financials
4.0%
Industrials
4.0%
Retail
3.4%
Healthcare
2.5%
Communication Services
1.7%
Financial Services
1.0%
Consumer Discretionary
0.9%
Utilities
0.9%
Consumer Staples
0.8%
Energy
0.6%
Consumer products
0.6%
Communications
0.4%
Telecommunication
0.2%
Materials
0.2%
Real Estate
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
N/A
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
64.2%
Full portfolio 792 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $32,740,516 | 15.26% | 44,460 | $9,222,027 | Up ×2 | ||
| SPY SPY | $30,597,165 | 14.26% | 40,973 | $7,031,948 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,133,954 | 4.72% | 50,647 | $1,624,193 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,254,737 | 3.85% | 28,528 | $1,238,129 | Up ×1 | ||
| IJH | $6,496,908 | 3.03% | 84,255 | $1,833,589 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,288,871 | 2.47% | 14,179 | $11,006 | Down ×1 | ||
| VTV | $5,204,208 | 2.43% | 23,880 | $423,644 | Down ×2 | ||
| XLK XLK | $5,189,803 | 2.42% | 27,240 | $1,506,988 | Down ×2 | ||
| SDY | $4,700,356 | 2.19% | 30,887 | $200,216 | Up ×2 | ||
| VYM | $4,522,421 | 2.11% | 28,617 | $241,692 | Down ×3 | ||
| IJS | $3,755,986 | 1.75% | 27,480 | $884,640 | Up ×2 | ||
| SCHD | $3,744,179 | 1.75% | 118,076 | $31,789 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,700,025 | 1.72% | 11,304 | $646,456 | Up ×2 | ||
| IWM | $3,516,006 | 1.64% | 11,702 | $680,293 | Up ×1 | ||
| SCHM | $3,480,547 | 1.62% | 94,401 | $471,072 | Down ×1 | ||
| DFAX | $3,218,195 | 1.50% | 87,356 | $1,917,721 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $3,042,590 | 1.42% | 50,374 | $422,378 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,487,555 | 1.16% | 10,437 | $303,636 | Down ×1 | ||
| DFUS | $2,399,777 | 1.12% | 29,287 | $1,245,220 | Up ×1 | ||
| DFLV | $2,118,276 | 0.99% | 53,573 | $1,102,719 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,846,743 | 0.86% | 7,339 | $261,724 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,840,147 | 0.86% | 1,728 | $613,094 | Down ×2 | ||
| VUG | $1,662,297 | 0.77% | 19,298 | $239,501 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,647,739 | 0.77% | 12,052 | Up ×1 | |||
| IVW | $1,634,398 | 0.76% | 11,884 | $329,787 | Up ×1 | ||
| BRKB | $1,554,211 | 0.72% | 3,106 | $80,671 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,525,679 | 0.71% | 4,318 | $462,289 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,524,387 | 0.71% | 1,630 | $-107,308 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,490,965 | 0.70% | 4,228 | $43,593 | Down ×5 | ||
| MGK | $1,471,556 | 0.69% | 16,739 | $187,060 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,355,200 | 0.63% | 11,965 | $-32,586 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,175,998 | 0.55% | 2,796 | $210,191 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,167,154 | 0.54% | 14,361 | $85,289 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,153,507 | 0.54% | 13,958 | $47,908 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,048,230 | 0.49% | 4,127 | $39,096 | Down ×6 | ||
| DFCF | $1,043,896 | 0.49% | 24,731 | $753,549 | Up ×1 | ||
| IVV | $977,301 | 0.46% | 1,305 | $478,902 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $944,984 | 0.44% | 475 | $317,590 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $939,972 | 0.44% | 4,197 | $77,018 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $862,359 | 0.40% | 1,679 | $237,350 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $820,850 | 0.38% | 5,734 | $68,926 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $820,522 | 0.38% | 2,296 | $152,808 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $815,647 | 0.38% | 9,293 | $-67,735 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $781,187 | 0.36% | 2,068 | $317,541 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $771,360 | 0.36% | 6,567 | $217,600 | Down ×1 | ||
| SCHG | $746,572 | 0.35% | 22,062 | $67,129 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $742,817 | 0.35% | 2,642 | $359,523 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $730,441 | 0.34% | 4,407 | $-162,668 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $719,572 | 0.34% | 2,660 | $27,632 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $686,127 | 0.32% | 949 | $370,313 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $683,340 | 0.32% | 592 | Up ×1 | |||
| VOO | $665,519 | 0.31% | 969 | $86,493 | |||
| GE GE Aerospace Common Stock | $644,684 | 0.30% | 1,725 | $162,275 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $614,981 | 0.29% | 3,328 | $187,045 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $608,116 | 0.28% | 4,147 | $22,556 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $578,499 | 0.27% | 1,027 | $-10,223 | Down ×2 | ||
| MTUM | $559,236 | 0.26% | 1,631 | $165,412 | Down ×3 | ||
| IJR | $533,768 | 0.25% | 3,599 | $66,984 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $532,212 | 0.25% | 453 | $140,280 | Up ×1 | ||
| USMV | $500,190 | 0.23% | 5,185 | $-39,742 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $490,096 | 0.23% | 1,131 | $239,045 | Down ×2 | ||
| FHLC | $435,999 | 0.20% | 5,644 | $26,785 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $435,125 | 0.20% | 6,030 | $-1,850 | Down ×1 | ||
| SCHA | $421,347 | 0.20% | 11,662 | $64,702 | Down ×3 | ||
| SCHB | $411,242 | 0.19% | 14,200 | $30,283 | Down ×1 | ||
| XLF XLF | $405,506 | 0.19% | 7,564 | $7,386 | Down ×1 | ||
| SCHV | $385,704 | 0.18% | 11,080 | $2,501 | Down ×2 | ||
| V Visa Inc. | $379,458 | 0.18% | 1,106 | $33,393 | Down ×2 | ||
| SCHX | $376,733 | 0.18% | 12,801 | $33,234 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $371,851 | 0.17% | 5,208 | $-134,763 | Down ×2 | ||
| GNLX Genelux Corporation - Common Stock | $367,115 | 0.17% | 121,965 | $79,469 | Up ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $356,961 | 0.17% | 7,446 | $82,916 | Down ×1 | ||
| IVE | $344,223 | 0.16% | 1,516 | $130,328 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $322,986 | 0.15% | 556 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $316,889 | 0.15% | 7,484 | $-49,886 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $315,620 | 0.15% | 6,839 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $315,450 | 0.15% | 263 | $82,748 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $310,617 | 0.14% | 2,294 | $-66,019 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $309,193 | 0.14% | 1,144 | $-47,175 | Down ×2 | ||
| QDF | $297,186 | 0.14% | 3,305 | $35,794 | |||
| AMGN Amgen Inc. - Common Stock | $294,404 | 0.14% | 813 | $-73,279 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $289,252 | 0.13% | 286 | $43,915 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $277,169 | 0.13% | 2,525 | $33,582 | |||
| BACPRL | $268,308 | 0.13% | 214 | $27,191 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $264,675 | 0.12% | 2,750 | $-936 | Down ×4 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $260,250 | 0.12% | 3,000 | $41,760 | |||
| FDVV | $248,797 | 0.12% | 4,127 | $47,134 | Up ×1 | ||
| BIV | $246,744 | 0.12% | 3,217 | $35,348 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $244,227 | 0.11% | 7,726 | $-105,491 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $244,205 | 0.11% | 320 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $237,708 | 0.11% | 2,564 | $-11,436 | |||
| BA Boeing Company (The) Common Stock | $224,914 | 0.10% | 1,039 | $18,121 | |||
| ORCL Oracle Corporation Common Stock | $223,532 | 0.10% | 1,525 | $-11,446 | Down ×2 | ||
| IWB | $212,940 | 0.10% | 520 | Up ×1 | |||
| DYNF | $207,567 | 0.10% | 3,052 | Up ×1 | |||
| VHT | $207,214 | 0.10% | 693 | $-15,552 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $198,575 | 0.09% | 1,447 | Up ×1 | |||
| VXF | $190,813 | 0.09% | 775 | Up ×1 | |||
| IWF | $190,294 | 0.09% | 1,533 | ||||
| IVOO | $187,254 | 0.09% | 1,436 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,647,739 | 12,052 | 0.77% |
| MU | $683,340 | 592 | 0.32% |
| AMD | $322,986 | 556 | 0.15% |
| IUSB | $315,620 | 6,839 | 0.15% |
| CRWD | $244,205 | 320 | 0.11% |
| IWB | $212,940 | 520 | 0.10% |
| DYNF | $207,567 | 3,052 | 0.10% |
| PHM | $198,575 | 1,447 | 0.09% |
| VXF | $190,813 | 775 | 0.09% |
| IWF | $190,294 | 1,533 | 0.09% |
| IVOO | $187,254 | 1,436 | 0.09% |
| EMXC | $180,048 | 1,760 | 0.08% |
| FDEV | $177,008 | 4,986 | 0.08% |
| CMI | $173,310 | 243 | 0.08% |
| GOVT | $172,695 | 7,581 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +4K | +$9.2M |
| SPY | Bought more | +5K | +$7.0M |
| DFAX | Bought more | +49K | +$1.9M |
| IJH | Bought more | +15K | +$1.8M |
| NVDA | Bought more | +2K | +$1.6M |
| XLK | Trimmed | -471 | +$1.5M |
| DFUS | Bought more | +13K | +$1.2M |
| AAPL | Bought more | +881 | +$1.2M |
| DFLV | Bought more | +25K | +$1.1M |
| IJS | Bought more | +3K | +$885K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 11,948 | $2,027,075 | 21.7% |
| UNH | June 30, 2025 | 526 | $275,493 | 24.2% |
| IWF | Dec. 31, 2025 | 539 | $252,504 | No longer tracked |
| SRE | March 31, 2025 | 2,564 | $224,914 | 21.0% |
| ABT | March 31, 2026 | 1,711 | $214,371 | 11.4% |
| SPTS | June 30, 2026 | 6,927 | $202,130 | No longer tracked |