LifeSteps Financial, Inc.

CIK 1801373 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$214.5M
13F 가치 기준 9,443개 중 #6,227위 · 상위 65.9%
포지션
792
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +35.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.74%
상위 25개 보유 비중
71.43%
1% 초과 포지션
19
유효 포지션 수
18.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.93% 추정 매수 $39,101,179 · 매도 $3,597,915

중앙값 보유 기간: 1.0 분기 추적 기간 Q4 2024–Q2 2026 · 99.7% 보유 중

신규 포지션
697
증가함
44
감소
43
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
64.2%

전체 포트폴리오 792 포지션

유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $32,740,516 15.26% 44,460 $9,222,027 상승 ×2
SPY SPY $30,597,165 14.26% 40,973 $7,031,948 상승 ×2
NVDA NVIDIA Corporation - Common Stock $10,133,954 4.72% 50,647 $1,624,193 상승 ×1
AAPL Apple Inc. - Common Stock $8,254,737 3.85% 28,528 $1,238,129 상승 ×1
IJH $6,496,908 3.03% 84,255 $1,833,589 상승 ×2
MSFT Microsoft Corporation - Common Stock $5,288,871 2.47% 14,179 $11,006 하락 ×1
VTV $5,204,208 2.43% 23,880 $423,644 하락 ×2
XLK XLK $5,189,803 2.42% 27,240 $1,506,988 하락 ×2
SDY $4,700,356 2.19% 30,887 $200,216 상승 ×2
VYM $4,522,421 2.11% 28,617 $241,692 하락 ×3
IJS $3,755,986 1.75% 27,480 $884,640 상승 ×2
SCHD $3,744,179 1.75% 118,076 $31,789 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,700,025 1.72% 11,304 $646,456 상승 ×2
IWM $3,516,006 1.64% 11,702 $680,293 상승 ×1
SCHM $3,480,547 1.62% 94,401 $471,072 하락 ×1
DFAX $3,218,195 1.50% 87,356 $1,917,721 상승 ×1
USB U.S. Bancorp Common Stock $3,042,590 1.42% 50,374 $422,378 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $2,487,555 1.16% 10,437 $303,636 하락 ×1
DFUS $2,399,777 1.12% 29,287 $1,245,220 상승 ×1
DFLV $2,118,276 0.99% 53,573 $1,102,719 상승 ×1
ABBV AbbVie Inc. Common Stock $1,846,743 0.86% 7,339 $261,724 상승 ×1
CAT Caterpillar, Inc. Common Stock $1,840,147 0.86% 1,728 $613,094 하락 ×2
VUG $1,662,297 0.77% 19,298 $239,501 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $1,647,739 0.77% 12,052 상승 ×1
IVW $1,634,398 0.76% 11,884 $329,787 상승 ×1
BRKB $1,554,211 0.72% 3,106 $80,671 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,525,679 0.71% 4,318 $462,289 상승 ×2
COST Costco Wholesale Corporation - Common Stock $1,524,387 0.71% 1,630 $-107,308 하락 ×1
HD Home Depot, Inc. (The) Common Stock $1,490,965 0.70% 4,228 $43,593 하락 ×5
MGK $1,471,556 0.69% 16,739 $187,060 상승 ×1
WMT Walmart Inc. - Common Stock $1,355,200 0.63% 11,965 $-32,586 상승 ×3
TSLA Tesla, Inc. - Common Stock $1,175,998 0.55% 2,796 $210,191 상승 ×3
KO Coca-Cola Company (The) Common Stock $1,167,154 0.54% 14,361 $85,289 상승 ×1
WFC Wells Fargo & Company Common Stock $1,153,507 0.54% 13,958 $47,908 상승 ×1
JNJ Johnson & Johnson Common Stock $1,048,230 0.49% 4,127 $39,096 하락 ×6
DFCF $1,043,896 0.49% 24,731 $753,549 상승 ×1
IVV $977,301 0.46% 1,305 $478,902 상승 ×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 하락 ×1
MA Mastercard Incorporated Common Stock $862,359 0.40% 1,679 $237,350 상승 ×1
EMR Emerson Electric Company Common Stock $820,850 0.38% 5,734 $68,926 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $820,522 0.38% 2,296 $152,808 하락 ×2
NEE NextEra Energy, Inc. Common Stock $815,647 0.38% 9,293 $-67,735 하락 ×2
AVGO Broadcom Inc. - Common Stock $781,187 0.36% 2,068 $317,541 상승 ×3
CSCO Cisco Systems, Inc. - Common Stock $771,360 0.36% 6,567 $217,600 하락 ×1
SCHG $746,572 0.35% 22,062 $67,129 하락 ×2
IBM International Business Machines Corporation Common Stock $742,817 0.35% 2,642 $359,523 상승 ×6
CVX Chevron Corporation Common Stock $730,441 0.34% 4,407 $-162,668 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $719,572 0.34% 2,660 $27,632 상승 ×3
AMAT Applied Materials, Inc. - Common Stock $686,127 0.32% 949 $370,313 상승 ×1
MU Micron Technology, Inc. - Common Stock $683,340 0.32% 592 상승 ×1
VOO $665,519 0.31% 969 $86,493
GE GE Aerospace Common Stock $644,684 0.30% 1,725 $162,275 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $614,981 0.29% 3,328 $187,045 상승 ×1
PG Procter & Gamble Company (The) Common Stock $608,116 0.28% 4,147 $22,556 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $578,499 0.27% 1,027 $-10,223 하락 ×2
MTUM $559,236 0.26% 1,631 $165,412 하락 ×3
IJR $533,768 0.25% 3,599 $66,984 하락 ×3
GEV GE Vernova Inc. Common Stock $532,212 0.25% 453 $140,280 상승 ×1
USMV $500,190 0.23% 5,185 $-39,742 하락 ×3
LRCX Lam Research Corporation - Common Stock $490,096 0.23% 1,131 $239,045 하락 ×2
FHLC $435,999 0.20% 5,644 $26,785 하락 ×6
UBER Uber Technologies, Inc. Common Stock $435,125 0.20% 6,030 $-1,850 하락 ×1
SCHA $421,347 0.20% 11,662 $64,702 하락 ×3
SCHB $411,242 0.19% 14,200 $30,283 하락 ×1
XLF XLF $405,506 0.19% 7,564 $7,386 하락 ×1
SCHV $385,704 0.18% 11,080 $2,501 하락 ×2
V Visa Inc. $379,458 0.18% 1,106 $33,393 하락 ×2
SCHX $376,733 0.18% 12,801 $33,234 하락 ×3
NFLX Netflix, Inc. - Common Stock $371,851 0.17% 5,208 $-134,763 하락 ×2
GNLX Genelux Corporation - Common Stock $367,115 0.17% 121,965 $79,469 상승 ×5
NVO Novo Nordisk A/S Common Stock $356,961 0.17% 7,446 $82,916 하락 ×1
IVE $344,223 0.16% 1,516 $130,328 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $322,986 0.15% 556 상승 ×1
VZ Verizon Communications Inc. Common Stock $316,889 0.15% 7,484 $-49,886 상승 ×1
IUSB iShares Core Universal USD Bond ETF $315,620 0.15% 6,839 상승 ×1
LLY Eli Lilly and Company Common Stock $315,450 0.15% 263 $82,748 상승 ×1
PEP PepsiCo, Inc. - Common Stock $310,617 0.14% 2,294 $-66,019 하락 ×1
MCD McDonald's Corporation Common Stock $309,193 0.14% 1,144 $-47,175 하락 ×2
QDF $297,186 0.14% 3,305 $35,794
AMGN Amgen Inc. - Common Stock $294,404 0.14% 813 $-73,279 하락 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $289,252 0.13% 286 $43,915 하락 ×2
KMB Kimberly-Clark Corporation - Common Stock $277,169 0.13% 2,525 $33,582
BACPRL $268,308 0.13% 214 $27,191 상승 ×1
DIS Walt Disney Company (The) Common Stock $264,675 0.12% 2,750 $-936 하락 ×4
SFBS ServisFirst Bancshares, Inc. Common Stock $260,250 0.12% 3,000 $41,760
FDVV $248,797 0.12% 4,127 $47,134 상승 ×1
BIV $246,744 0.12% 3,217 $35,348 상승 ×1
TSCO Tractor Supply Company - Common Stock $244,227 0.11% 7,726 $-105,491 상승 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $244,205 0.11% 320 상승 ×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 하락 ×2
IWB $212,940 0.10% 520 상승 ×1
DYNF $207,567 0.10% 3,052 상승 ×1
VHT $207,214 0.10% 693 $-15,552 하락 ×1
PHM PulteGroup, Inc. Common Stock $198,575 0.09% 1,447 상승 ×1
VXF $190,813 0.09% 775 상승 ×1
IWF $190,294 0.09% 1,533
IVOO $187,254 0.09% 1,436 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
WMT $1,355,200 0.63% ×3 상승
TSLA $1,175,998 0.55% ×3 상승
AVGO $781,187 0.36% ×3 상승
IBM $742,817 0.35% ×6 상승
ITW $719,572 0.34% ×3 상승
GNLX $367,115 0.17% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
QQQ 추가 매수 +4K +$9.2M
SPY 추가 매수 +5K +$7.0M
DFAX 추가 매수 +49K +$1.9M
IJH 추가 매수 +15K +$1.8M
NVDA 추가 매수 +2K +$1.6M
XLK 축소함 -471 +$1.5M
DFUS 추가 매수 +13K +$1.2M
AAPL 추가 매수 +881 +$1.2M
DFLV 추가 매수 +25K +$1.1M
IJS 추가 매수 +3K +$885K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 11,948 $2,027,075 21.7%
UNH 2025년 6월 30일 526 $275,493 24.2%
IWF 2025년 12월 31일 539 $252,504 더 이상 추적하지 않음
SRE 2025년 3월 31일 2,564 $224,914 21.0%
ABT 2026년 3월 31일 1,711 $214,371 11.4%
SPTS 2026년 6월 30일 6,927 $202,130 더 이상 추적하지 않음