Lifesteps Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Lifesteps Financial, Inc. disclosed 111 stock positions valued at approximately $209.57M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TRUST SERIES I, STATE STREET SPDR S&P 500 ETF, and NVIDIA CORPORATION COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $209.57M
Holdings by Sector
Lifesteps Financial, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 14.78% | 41,878 | -2,582 | -5.81% | $30,980,410 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 14.17% | 38,951 | -2,022 | -4.93% | $29,704,962 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.68% | 42,989 | -7,658 | -15.12% | $9,817,846 |
| APPLE INC COM | AAPL | Technology | 4.50% | 28,328 | -200 | -0.70% | $9,433,936 |
| MICROSOFT CORP COM | MSFT | Technology | 3.36% | 13,750 | -429 | -3.03% | $7,052,156 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.67% | 77,634 | -6,621 | -7.86% | $5,585,764 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.52% | 27,007 | -233 | -0.86% | $5,286,665 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 2.35% | 22,796 | -1,084 | -4.54% | $4,925,805 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.27% | 6,220 | +4,915 | +376.63% | $4,763,413 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 2.02% | 27,250 | -1,367 | -4.78% | $4,229,129 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 1.98% | 28,303 | -2,584 | -8.37% | $4,145,845 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.83% | 11,568 | +264 | +2.34% | $3,827,148 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.82% | 117,518 | -558 | -0.47% | $3,822,859 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.63% | 23,991 | +12,107 | +101.88% | $3,412,992 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 1.62% | 26,581 | -899 | -3.27% | $3,405,079 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 1.49% | 84,504 | -2,852 | -3.26% | $3,128,338 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.46% | 89,983 | -4,418 | -4.68% | $3,061,229 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.43% | 10,795 | -907 | -7.75% | $2,999,888 |
| US BANCORP COM NEW | USB | Financial Services | 1.39% | 50,365 | -9 | -0.02% | $2,909,088 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.39% | 65,858 | +59,019 | +862.98% | $2,903,671 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.12% | 28,212 | -1,075 | -3.67% | $2,342,442 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.05% | 8,860 | -1,577 | -15.11% | $2,207,529 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.99% | 51,898 | -1,675 | -3.13% | $2,084,743 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.94% | 12,045 | -7 | -0.06% | $1,960,315 |
| ABBVIE INC COM | ABBV | Healthcare | 0.91% | 7,274 | -65 | -0.89% | $1,902,903 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.86% | 25,872 | +22,820 | +747.71% | $1,791,870 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.81% | 18,928 | -370 | -1.92% | $1,705,575 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.74% | 6,797 | +5,281 | +348.35% | $1,551,681 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | Other | 0.73% | 16,505 | -234 | -1.40% | $1,529,171 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.69% | 2,896 | -210 | -6.76% | $1,441,964 |
Showing 30 of 111 holdings in the latest reporting period.