LifeSteps Financial, Inc.

CIK 1801373 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$214.5M
按 13F 价值排名第 6227（共 9443） · 前 65.9%
持仓
792
截至
2026年6月30日

投资组合价值同比（季度）：+35.9% 13F不披露现金

前十大持仓权重
52.74%
前二十五大持仓权重
71.43%
持仓高于 1%
19
有效持仓数量
18.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.93% 估计买入 $39101179 · 卖出 $3597915

中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 99.7% 仍持有

新仓位
697
增加
44
减少
43
已结清
2
本页内容

行业细分

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%
其他/未映射
64.2%

完整投资组合 792 持仓

类型 连胜 8个季度趋势
QQQ Invesco QQQ Trust, Series 1 $32740516 15.26% 44460 $9222027 上涨 ×2
SPY SPY $30597165 14.26% 40973 $7031948 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $10133954 4.72% 50647 $1624193 上涨 ×1
AAPL Apple Inc. - Common Stock $8254737 3.85% 28528 $1238129 上涨 ×1
IJH $6496908 3.03% 84255 $1833589 上涨 ×2
MSFT Microsoft Corporation - Common Stock $5288871 2.47% 14179 $11006 下跌 ×1
VTV $5204208 2.43% 23880 $423644 下跌 ×2
XLK XLK $5189803 2.42% 27240 $1506988 下跌 ×2
SDY $4700356 2.19% 30887 $200216 上涨 ×2
VYM $4522421 2.11% 28617 $241692 下跌 ×3
IJS $3755986 1.75% 27480 $884640 上涨 ×2
SCHD $3744179 1.75% 118076 $31789 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3700025 1.72% 11304 $646456 上涨 ×2
IWM $3516006 1.64% 11702 $680293 上涨 ×1
SCHM $3480547 1.62% 94401 $471072 下跌 ×1
DFAX $3218195 1.50% 87356 $1917721 上涨 ×1
USB U.S. Bancorp Common Stock $3042590 1.42% 50374 $422378 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $2487555 1.16% 10437 $303636 下跌 ×1
DFUS $2399777 1.12% 29287 $1245220 上涨 ×1
DFLV $2118276 0.99% 53573 $1102719 上涨 ×1
ABBV AbbVie Inc. Common Stock $1846743 0.86% 7339 $261724 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1840147 0.86% 1728 $613094 下跌 ×2
VUG $1662297 0.77% 19298 $239501 上涨 ×1
未知发行人 (CUSIP: 30233Q108) $1647739 0.77% 12052 上涨 ×1
IVW $1634398 0.76% 11884 $329787 上涨 ×1
BRKB $1554211 0.72% 3106 $80671 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1525679 0.71% 4318 $462289 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $1524387 0.71% 1630 $-107308 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1490965 0.70% 4228 $43593 下跌 ×5
MGK $1471556 0.69% 16739 $187060 上涨 ×1
WMT Walmart Inc. - Common Stock $1355200 0.63% 11965 $-32586 上涨 ×3
TSLA Tesla, Inc. - Common Stock $1175998 0.55% 2796 $210191 上涨 ×3
KO Coca-Cola Company (The) Common Stock $1167154 0.54% 14361 $85289 上涨 ×1
WFC Wells Fargo & Company Common Stock $1153507 0.54% 13958 $47908 上涨 ×1
JNJ Johnson & Johnson Common Stock $1048230 0.49% 4127 $39096 下跌 ×6
DFCF $1043896 0.49% 24731 $753549 上涨 ×1
IVV $977301 0.46% 1305 $478902 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $944984 0.44% 475 $317590
ADP Automatic Data Processing, Inc. - Common Stock $939972 0.44% 4197 $77018 下跌 ×1
MA Mastercard Incorporated Common Stock $862359 0.40% 1679 $237350 上涨 ×1
EMR Emerson Electric Company Common Stock $820850 0.38% 5734 $68926 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $820522 0.38% 2296 $152808 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $815647 0.38% 9293 $-67735 下跌 ×2
AVGO Broadcom Inc. - Common Stock $781187 0.36% 2068 $317541 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $771360 0.36% 6567 $217600 下跌 ×1
SCHG $746572 0.35% 22062 $67129 下跌 ×2
IBM International Business Machines Corporation Common Stock $742817 0.35% 2642 $359523 上涨 ×6
CVX Chevron Corporation Common Stock $730441 0.34% 4407 $-162668 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $719572 0.34% 2660 $27632 上涨 ×3
AMAT Applied Materials, Inc. - Common Stock $686127 0.32% 949 $370313 上涨 ×1
MU Micron Technology, Inc. - Common Stock $683340 0.32% 592 上涨 ×1
VOO $665519 0.31% 969 $86493
GE GE Aerospace Common Stock $644684 0.30% 1725 $162275 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $614981 0.29% 3328 $187045 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $608116 0.28% 4147 $22556 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $578499 0.27% 1027 $-10223 下跌 ×2
MTUM $559236 0.26% 1631 $165412 下跌 ×3
IJR $533768 0.25% 3599 $66984 下跌 ×3
GEV GE Vernova Inc. Common Stock $532212 0.25% 453 $140280 上涨 ×1
USMV $500190 0.23% 5185 $-39742 下跌 ×3
LRCX Lam Research Corporation - Common Stock $490096 0.23% 1131 $239045 下跌 ×2
FHLC $435999 0.20% 5644 $26785 下跌 ×6
UBER Uber Technologies, Inc. Common Stock $435125 0.20% 6030 $-1850 下跌 ×1
SCHA $421347 0.20% 11662 $64702 下跌 ×3
SCHB $411242 0.19% 14200 $30283 下跌 ×1
XLF XLF $405506 0.19% 7564 $7386 下跌 ×1
SCHV $385704 0.18% 11080 $2501 下跌 ×2
V Visa Inc. $379458 0.18% 1106 $33393 下跌 ×2
SCHX $376733 0.18% 12801 $33234 下跌 ×3
NFLX Netflix, Inc. - Common Stock $371851 0.17% 5208 $-134763 下跌 ×2
GNLX Genelux Corporation - Common Stock $367115 0.17% 121965 $79469 上涨 ×5
NVO Novo Nordisk A/S Common Stock $356961 0.17% 7446 $82916 下跌 ×1
IVE $344223 0.16% 1516 $130328 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $322986 0.15% 556 上涨 ×1
VZ Verizon Communications Inc. Common Stock $316889 0.15% 7484 $-49886 上涨 ×1
IUSB iShares Core Universal USD Bond ETF $315620 0.15% 6839 上涨 ×1
LLY Eli Lilly and Company Common Stock $315450 0.15% 263 $82748 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $310617 0.14% 2294 $-66019 下跌 ×1
MCD McDonald's Corporation Common Stock $309193 0.14% 1144 $-47175 下跌 ×2
QDF $297186 0.14% 3305 $35794
AMGN Amgen Inc. - Common Stock $294404 0.14% 813 $-73279 下跌 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $289252 0.13% 286 $43915 下跌 ×2
KMB Kimberly-Clark Corporation - Common Stock $277169 0.13% 2525 $33582
BACPRL $268308 0.13% 214 $27191 上涨 ×1
DIS Walt Disney Company (The) Common Stock $264675 0.12% 2750 $-936 下跌 ×4
SFBS ServisFirst Bancshares, Inc. Common Stock $260250 0.12% 3000 $41760
FDVV $248797 0.12% 4127 $47134 上涨 ×1
BIV $246744 0.12% 3217 $35348 上涨 ×1
TSCO Tractor Supply Company - Common Stock $244227 0.11% 7726 $-105491 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $244205 0.11% 320 上涨 ×1
SRE DBA Sempra Common Stock $237708 0.11% 2564 $-11436
BA Boeing Company (The) Common Stock $224914 0.10% 1039 $18121
ORCL Oracle Corporation Common Stock $223532 0.10% 1525 $-11446 下跌 ×2
IWB $212940 0.10% 520 上涨 ×1
DYNF $207567 0.10% 3052 上涨 ×1
VHT $207214 0.10% 693 $-15552 下跌 ×1
PHM PulteGroup, Inc. Common Stock $198575 0.09% 1447 上涨 ×1
VXF $190813 0.09% 775 上涨 ×1
IWF $190294 0.09% 1533
IVOO $187254 0.09% 1436 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
WMT $1355200 0.63% 上涨 ×3
TSLA $1175998 0.55% 上涨 ×3
AVGO $781187 0.36% 上涨 ×3
IBM $742817 0.35% 上涨 ×6
ITW $719572 0.34% 上涨 ×3
GNLX $367115 0.17% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 30233Q108) $1647739 12052 0.77%
MU $683340 592 0.32%
AMD $322986 556 0.15%
IUSB $315620 6839 0.15%
CRWD $244205 320 0.11%
IWB $212940 520 0.10%
DYNF $207567 3052 0.10%
PHM $198575 1447 0.09%
VXF $190813 775 0.09%
IWF $190294 1533 0.09%
IVOO $187254 1436 0.09%
EMXC $180048 1760 0.08%
FDEV $177008 4986 0.08%
CMI $173310 243 0.08%
GOVT $172695 7581 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
QQQ 增持 +4K +$9.2M
SPY 增持 +5K +$7.0M
DFAX 增持 +49K +$1.9M
IJH 增持 +15K +$1.8M
NVDA 增持 +2K +$1.6M
XLK 削减 -471 +$1.5M
DFUS 增持 +13K +$1.2M
AAPL 增持 +881 +$1.2M
DFLV 增持 +25K +$1.1M
IJS 增持 +3K +$885K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 11948 $2027075 21.7%
UNH 2025年6月30日 526 $275493 24.2%
IWF 2025年12月31日 539 $252504 不再跟踪
SRE 2025年3月31日 2564 $224914 21.0%
ABT 2026年3月31日 1711 $214371 11.4%
SPTS 2026年6月30日 6927 $202130 不再跟踪