Lifesteps Financial, Inc. Portfolio Stock Holdings
Lifesteps Financial, Inc. disclosed 792 stock positions valued at approximately $214.5 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST SERIES I, STATE STREET SPDR S&P 500 ETF, and NVIDIA CORPORATION COM. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 792
- Portfolio Value
- $214.5M
Holdings by Sector
Lifesteps Financial, Inc. Portfolio Holdings in Q2 2026
750 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 15.26% | 44,460 | +3,713 | +9.11% | $32,740,516 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 14.26% | 40,973 | +4,738 | +13.08% | $30,597,165 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.72% | 50,647 | +1,852 | +3.80% | $10,133,954 |
| APPLE INC COM | AAPL | Technology | 3.85% | 28,528 | +881 | +3.19% | $8,254,737 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 3.03% | 84,255 | +15,199 | +22.01% | $6,496,908 |
| MICROSOFT CORP COM | MSFT | Technology | 2.47% | 14,179 | -79 | -0.55% | $5,288,871 |
| VANGUARD VALUE ETF | VTV | Other | 2.43% | 23,880 | -486 | -1.99% | $5,204,208 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.42% | 27,240 | -471 | -1.70% | $5,189,803 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 2.19% | 30,887 | +51 | +0.17% | $4,700,356 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 2.11% | 28,617 | -287 | -0.99% | $4,522,421 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 1.75% | 27,480 | +3,239 | +13.36% | $3,755,986 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.75% | 118,076 | -2,928 | -2.42% | $3,744,179 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.72% | 11,304 | +923 | +8.89% | $3,700,025 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.64% | 11,702 | +268 | +2.34% | $3,516,006 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.62% | 94,401 | -2,804 | -2.88% | $3,480,547 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 1.50% | 87,356 | +49,073 | +128.18% | $3,218,195 |
| US BANCORP COM NEW | USB | Financial Services | 1.42% | 50,374 | -5 | -0.01% | $3,042,590 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.16% | 10,437 | -49 | -0.47% | $2,487,555 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.12% | 29,287 | +13,005 | +79.87% | $2,399,777 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.99% | 53,573 | +25,134 | +88.38% | $2,118,276 |
| ABBVIE INC COM | ABBV | Healthcare | 0.86% | 7,339 | +51 | +0.70% | $1,846,743 |
| CATERPILLAR INC COM | CAT | Industrials | 0.86% | 1,728 | -4 | -0.23% | $1,840,147 |
| VANGUARD GROWTH ETF | VUG | Other | 0.77% | 19,298 | +16,041 | +492.51% | $1,662,297 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.76% | 11,884 | +350 | +3.03% | $1,634,398 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.72% | 3,106 | +31 | +1.01% | $1,554,211 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.71% | 4,318 | +611 | +16.48% | $1,525,679 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.71% | 1,630 | -8 | -0.49% | $1,524,387 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.70% | 4,228 | -173 | -3.93% | $1,490,965 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.69% | 16,739 | +13,243 | +378.80% | $1,471,556 |
| WALMART INC COM | WMT | Consumer Defensive | 0.63% | 11,965 | +798 | +7.15% | $1,355,200 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.55% | 2,796 | +198 | +7.62% | $1,175,998 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.54% | 14,361 | +135 | +0.95% | $1,167,154 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.54% | 13,958 | +70 | +0.50% | $1,153,507 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 4,127 | -1 | -0.02% | $1,048,230 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.49% | 24,731 | +17,854 | +259.62% | $1,043,896 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.46% | 1,305 | +542 | +71.04% | $977,301 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.44% | 475 | - | - | $944,984 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.44% | 4,197 | -50 | -1.18% | $939,972 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.40% | 1,679 | +428 | +34.21% | $862,359 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.38% | 5,734 | -5 | -0.09% | $820,850 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.38% | 2,296 | -26 | -1.12% | $820,522 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.38% | 9,293 | -218 | -2.29% | $815,647 |
| BROADCOM INC COM | AVGO | Technology | 0.36% | 2,068 | +570 | +38.05% | $781,187 |
| CISCO SYS INC COM | CSCO | Technology | 0.36% | 6,567 | -570 | -7.99% | $771,360 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.35% | 22,062 | -1,263 | -5.41% | $746,572 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.35% | 2,642 | +1,061 | +67.11% | $742,817 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.34% | 4,407 | +90 | +2.08% | $730,441 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.34% | 2,660 | +2 | +0.08% | $719,572 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.32% | 949 | +25 | +2.71% | $686,127 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.32% | 592 | +592 | +100.00% | $683,340 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.31% | 969 | - | - | $665,519 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.30% | 1,725 | +25 | +1.47% | $644,684 |
| QUALCOMM INC COM | QCOM | Technology | 0.29% | 3,328 | +5 | +0.15% | $614,981 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.28% | 4,147 | +93 | +2.29% | $608,116 |
| META PLATFORMS INC CL A | META | Communication Services | 0.27% | 1,027 | -2 | -0.19% | $578,499 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.26% | 1,631 | -10 | -0.61% | $559,236 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.25% | 3,599 | -156 | -4.15% | $533,768 |
| GE VERNOVA INC COM | GEV | Utilities | 0.25% | 453 | +4 | +0.89% | $532,212 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.23% | 5,185 | -637 | -10.94% | $500,190 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.23% | 1,131 | -44 | -3.74% | $490,096 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.20% | 5,644 | -172 | -2.96% | $435,999 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.20% | 6,030 | -45 | -0.74% | $435,125 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.20% | 11,662 | -602 | -4.91% | $421,347 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.19% | 14,200 | -978 | -6.44% | $411,242 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.19% | 7,564 | -500 | -6.20% | $405,506 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.18% | 11,080 | -1,484 | -11.81% | $385,704 |
| VISA INC COM CL A | V | Financial Services | 0.18% | 1,106 | -39 | -3.41% | $379,458 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.18% | 12,801 | -596 | -4.45% | $376,733 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.17% | 5,208 | -61 | -1.16% | $371,851 |
| GENELUX CORPORATION COM | GNLX | Healthcare | 0.17% | 121,965 | +3,103 | +2.61% | $367,115 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.17% | 7,446 | -11 | -0.15% | $356,961 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.16% | 1,516 | +503 | +49.65% | $344,223 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.15% | 556 | +556 | +100.00% | $322,986 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.15% | 7,484 | +178 | +2.44% | $316,889 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.15% | 6,839 | +6,839 | +100.00% | $315,620 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.15% | 263 | +10 | +3.95% | $315,450 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.14% | 2,294 | -131 | -5.40% | $310,617 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.14% | 1,144 | -3 | -0.26% | $309,193 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QDF | Other | 0.14% | 3,305 | - | - | $297,186 |
| AMGEN INC COM | AMGN | Healthcare | 0.14% | 813 | -232 | -22.20% | $294,404 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.13% | 286 | -4 | -1.38% | $289,252 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.13% | 2,525 | - | - | $277,169 |
| BANK AMERICA CORP 7.25CNV PFD L | BAC.PRN | Other | 0.13% | 214 | +12 | +5.94% | $268,308 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.12% | 2,750 | -6 | -0.22% | $264,675 |
| SERVISFIRST BANCSHARES INC COM | SFBS | Financial Services | 0.12% | 3,000 | - | - | $260,250 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.12% | 4,127 | +476 | +13.04% | $248,797 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.12% | 3,217 | +478 | +17.45% | $246,744 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.11% | 7,726 | +6 | +0.08% | $244,227 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.11% | 320 | +320 | +100.00% | $244,205 |
| SEMPRA COM | SRE | Utilities | 0.11% | 2,564 | - | - | $237,708 |
| BOEING CO COM | BA | Industrials | 0.10% | 1,039 | - | - | $224,914 |
| ORACLE CORP COM | ORCL | Technology | 0.10% | 1,525 | -72 | -4.51% | $223,532 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.10% | 520 | +520 | +100.00% | $212,940 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.10% | 3,052 | +3,052 | +100.00% | $207,567 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.10% | 693 | -125 | -15.28% | $207,214 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.09% | 1,447 | +1,447 | +100.00% | $198,575 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.09% | 775 | +775 | +100.00% | $190,813 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.09% | 1,533 | +1,533 | +100.00% | $190,294 |
| VANGUARD S&P MID-CAP 400 ETF | IVOO | Other | 0.09% | 1,436 | +1,436 | +100.00% | $187,254 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.09% | 1,584 | +102 | +6.88% | $184,805 |