LifeSteps Financial, Inc.
CIK 1801373 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.5M
- Posisi
- 792
- Per tanggal
- 30 Juni 2026
#6.227 dari 9.443 berdasarkan nilai 13F · top 65.9%
Nilai portofolio QoQ: +35.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,74%
- Bobot 25 kepemilikan teratas
- 71,43%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,93% Perkiraan pembelian $39.101.179 · penjualan $3.597.915
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 99,7% masih dipegang
- Posisi baru
- 697
- Meningkat
- 44
- Menurun
- 43
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,2%
Portofolio lengkap 792 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $32.740.516 | 15,26% | 44.460 | $9.222.027 | Naik ×2 | ||
| SPY SPY | $30.597.165 | 14,26% | 40.973 | $7.031.948 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.133.954 | 4,72% | 50.647 | $1.624.193 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.254.737 | 3,85% | 28.528 | $1.238.129 | Naik ×1 | ||
| IJH | $6.496.908 | 3,03% | 84.255 | $1.833.589 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.288.871 | 2,47% | 14.179 | $11.006 | Turun ×1 | ||
| VTV | $5.204.208 | 2,43% | 23.880 | $423.644 | Turun ×2 | ||
| XLK XLK | $5.189.803 | 2,42% | 27.240 | $1.506.988 | Turun ×2 | ||
| SDY | $4.700.356 | 2,19% | 30.887 | $200.216 | Naik ×2 | ||
| VYM | $4.522.421 | 2,11% | 28.617 | $241.692 | Turun ×3 | ||
| IJS | $3.755.986 | 1,75% | 27.480 | $884.640 | Naik ×2 | ||
| SCHD | $3.744.179 | 1,75% | 118.076 | $31.789 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.700.025 | 1,72% | 11.304 | $646.456 | Naik ×2 | ||
| IWM | $3.516.006 | 1,64% | 11.702 | $680.293 | Naik ×1 | ||
| SCHM | $3.480.547 | 1,62% | 94.401 | $471.072 | Turun ×1 | ||
| DFAX | $3.218.195 | 1,50% | 87.356 | $1.917.721 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $3.042.590 | 1,42% | 50.374 | $422.378 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.487.555 | 1,16% | 10.437 | $303.636 | Turun ×1 | ||
| DFUS | $2.399.777 | 1,12% | 29.287 | $1.245.220 | Naik ×1 | ||
| DFLV | $2.118.276 | 0,99% | 53.573 | $1.102.719 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.846.743 | 0,86% | 7.339 | $261.724 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.840.147 | 0,86% | 1.728 | $613.094 | Turun ×2 | ||
| VUG | $1.662.297 | 0,77% | 19.298 | $239.501 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.647.739 | 0,77% | 12.052 | Naik ×1 | |||
| IVW | $1.634.398 | 0,76% | 11.884 | $329.787 | Naik ×1 | ||
| BRKB | $1.554.211 | 0,72% | 3.106 | $80.671 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.525.679 | 0,71% | 4.318 | $462.289 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.524.387 | 0,71% | 1.630 | $-107.308 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.490.965 | 0,70% | 4.228 | $43.593 | Turun ×5 | ||
| MGK | $1.471.556 | 0,69% | 16.739 | $187.060 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.355.200 | 0,63% | 11.965 | $-32.586 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.175.998 | 0,55% | 2.796 | $210.191 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.167.154 | 0,54% | 14.361 | $85.289 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.153.507 | 0,54% | 13.958 | $47.908 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.048.230 | 0,49% | 4.127 | $39.096 | Turun ×6 | ||
| DFCF | $1.043.896 | 0,49% | 24.731 | $753.549 | Naik ×1 | ||
| IVV | $977.301 | 0,46% | 1.305 | $478.902 | Naik ×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 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $862.359 | 0,40% | 1.679 | $237.350 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $820.850 | 0,38% | 5.734 | $68.926 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $820.522 | 0,38% | 2.296 | $152.808 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $815.647 | 0,38% | 9.293 | $-67.735 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $781.187 | 0,36% | 2.068 | $317.541 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $771.360 | 0,36% | 6.567 | $217.600 | Turun ×1 | ||
| SCHG | $746.572 | 0,35% | 22.062 | $67.129 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $742.817 | 0,35% | 2.642 | $359.523 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $730.441 | 0,34% | 4.407 | $-162.668 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $719.572 | 0,34% | 2.660 | $27.632 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $686.127 | 0,32% | 949 | $370.313 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $683.340 | 0,32% | 592 | Naik ×1 | |||
| VOO | $665.519 | 0,31% | 969 | $86.493 | |||
| GE GE Aerospace Common Stock | $644.684 | 0,30% | 1.725 | $162.275 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $614.981 | 0,29% | 3.328 | $187.045 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $608.116 | 0,28% | 4.147 | $22.556 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $578.499 | 0,27% | 1.027 | $-10.223 | Turun ×2 | ||
| MTUM | $559.236 | 0,26% | 1.631 | $165.412 | Turun ×3 | ||
| IJR | $533.768 | 0,25% | 3.599 | $66.984 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $532.212 | 0,25% | 453 | $140.280 | Naik ×1 | ||
| USMV | $500.190 | 0,23% | 5.185 | $-39.742 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $490.096 | 0,23% | 1.131 | $239.045 | Turun ×2 | ||
| FHLC | $435.999 | 0,20% | 5.644 | $26.785 | Turun ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $435.125 | 0,20% | 6.030 | $-1.850 | Turun ×1 | ||
| SCHA | $421.347 | 0,20% | 11.662 | $64.702 | Turun ×3 | ||
| SCHB | $411.242 | 0,19% | 14.200 | $30.283 | Turun ×1 | ||
| XLF XLF | $405.506 | 0,19% | 7.564 | $7.386 | Turun ×1 | ||
| SCHV | $385.704 | 0,18% | 11.080 | $2.501 | Turun ×2 | ||
| V Visa Inc. | $379.458 | 0,18% | 1.106 | $33.393 | Turun ×2 | ||
| SCHX | $376.733 | 0,18% | 12.801 | $33.234 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $371.851 | 0,17% | 5.208 | $-134.763 | Turun ×2 | ||
| GNLX Genelux Corporation - Common Stock | $367.115 | 0,17% | 121.965 | $79.469 | Naik ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $356.961 | 0,17% | 7.446 | $82.916 | Turun ×1 | ||
| IVE | $344.223 | 0,16% | 1.516 | $130.328 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $322.986 | 0,15% | 556 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $316.889 | 0,15% | 7.484 | $-49.886 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $315.620 | 0,15% | 6.839 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $315.450 | 0,15% | 263 | $82.748 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $310.617 | 0,14% | 2.294 | $-66.019 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $309.193 | 0,14% | 1.144 | $-47.175 | Turun ×2 | ||
| QDF | $297.186 | 0,14% | 3.305 | $35.794 | |||
| AMGN Amgen Inc. - Common Stock | $294.404 | 0,14% | 813 | $-73.279 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $289.252 | 0,13% | 286 | $43.915 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $277.169 | 0,13% | 2.525 | $33.582 | |||
| BACPRL | $268.308 | 0,13% | 214 | $27.191 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $264.675 | 0,12% | 2.750 | $-936 | Turun ×4 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $260.250 | 0,12% | 3.000 | $41.760 | |||
| FDVV | $248.797 | 0,12% | 4.127 | $47.134 | Naik ×1 | ||
| BIV | $246.744 | 0,12% | 3.217 | $35.348 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $244.227 | 0,11% | 7.726 | $-105.491 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $244.205 | 0,11% | 320 | Naik ×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 | Turun ×2 | ||
| IWB | $212.940 | 0,10% | 520 | Naik ×1 | |||
| DYNF | $207.567 | 0,10% | 3.052 | Naik ×1 | |||
| VHT | $207.214 | 0,10% | 693 | $-15.552 | Turun ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $198.575 | 0,09% | 1.447 | Naik ×1 | |||
| VXF | $190.813 | 0,09% | 775 | Naik ×1 | |||
| IWF | $190.294 | 0,09% | 1.533 | ||||
| IVOO | $187.254 | 0,09% | 1.436 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +4K | +$9.2M |
| SPY | Beli lebih banyak | +5K | +$7.0M |
| DFAX | Beli lebih banyak | +49K | +$1.9M |
| IJH | Beli lebih banyak | +15K | +$1.8M |
| NVDA | Beli lebih banyak | +2K | +$1.6M |
| XLK | Dipangkas | -471 | +$1.5M |
| DFUS | Beli lebih banyak | +13K | +$1.2M |
| AAPL | Beli lebih banyak | +881 | +$1.2M |
| DFLV | Beli lebih banyak | +25K | +$1.1M |
| IJS | Beli lebih banyak | +3K | +$885K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 11.948 | $2.027.075 | 21,7% |
| UNH | 30 Juni 2025 | 526 | $275.493 | 24,2% |
| IWF | 31 Des. 2025 | 539 | $252.504 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 2.564 | $224.914 | 21,0% |
| ABT | 31 Maret 2026 | 1.711 | $214.371 | 11,4% |
| SPTS | 30 Juni 2026 | 6.927 | $202.130 | Tidak lagi dilacak |