Lifesteps Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Lifesteps Financial, Inc. disclosed 750 stock positions valued at approximately $214.52M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST SERIES I, STATE STREET SPDR S&P 500 ETF, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 750
- Portfolio Value
- $214.52M
Holdings by Sector
Lifesteps Financial, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 750 holdings in the latest reporting period.