Lifesteps Financial, Inc. Portfolio Stock Holdings
Lifesteps Financial, Inc. disclosed 97 stock positions valued at approximately $157.9 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $157.9M
Holdings by Sector
Lifesteps Financial, Inc. Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 14.92% | 36,235 | +2,493 | +7.39% | $23,565,217 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 14.89% | 40,747 | +1,026 | +2.58% | $23,518,489 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.39% | 48,795 | -1,034 | -2.08% | $8,509,761 |
| APPLE INC COM | AAPL | Technology | 4.44% | 27,647 | -45 | -0.16% | $7,016,608 |
| MICROSOFT CORP COM | MSFT | Technology | 3.34% | 14,258 | +330 | +2.37% | $5,277,865 |
| VANGUARD VALUE ETF | VTV | Other | 3.03% | 24,366 | -398 | -1.61% | $4,780,564 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.95% | 69,056 | +5,559 | +8.75% | $4,663,319 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 2.85% | 30,836 | +1,785 | +6.14% | $4,500,140 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 2.71% | 28,904 | -171 | -0.59% | $4,280,729 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 2.35% | 121,004 | +6,943 | +6.09% | $3,712,390 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.33% | 27,711 | -1,148 | -3.98% | $3,682,815 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.93% | 10,381 | +342 | +3.41% | $3,053,569 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 1.91% | 97,205 | +5,240 | +5.70% | $3,009,475 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | Other | 1.82% | 24,241 | +4,132 | +20.55% | $2,871,346 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.80% | 11,434 | -506 | -4.24% | $2,835,713 |
| US BANCORP COM NEW | USB | Financial Services | 1.66% | 50,379 | -11 | -0.02% | $2,620,212 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.38% | 10,486 | +171 | +1.66% | $2,183,919 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.28% | 11,948 | -604 | -4.81% | $2,027,075 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.03% | 1,638 | +72 | +4.60% | $1,631,695 |
| ABBVIE INC COM | ABBV | Healthcare | 1.00% | 7,288 | -41 | -0.56% | $1,585,019 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.93% | 3,075 | -23 | -0.74% | $1,473,540 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.92% | 4,401 | -120 | -2.65% | $1,447,372 |
| VANGUARD GROWTH ETF | VUG | Other | 0.90% | 3,257 | -680 | -17.27% | $1,422,796 |
| WALMART INC COM | WMT | Consumer Defensive | 0.88% | 11,167 | +1,285 | +13.00% | $1,387,786 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.83% | 11,534 | -13 | -0.11% | $1,304,611 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.82% | 38,283 | +38,283 | +100.00% | $1,300,474 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.81% | 3,496 | -219 | -5.90% | $1,284,496 |
| CATERPILLAR INC COM | CAT | Industrials | 0.78% | 1,732 | -14 | -0.80% | $1,227,053 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.73% | 16,282 | +16,282 | +100.00% | $1,154,557 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.70% | 13,888 | -28 | -0.20% | $1,105,599 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.69% | 14,226 | - | - | $1,081,865 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.67% | 3,707 | +36 | +0.98% | $1,063,390 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.64% | 28,439 | +28,439 | +100.00% | $1,015,557 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.64% | 4,128 | -10 | -0.24% | $1,009,134 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.61% | 2,598 | +183 | +7.58% | $965,807 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.57% | 4,317 | - | - | $893,109 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.56% | 9,511 | -20 | -0.21% | $883,382 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.55% | 4,247 | - | - | $862,954 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.48% | 5,739 | -11 | -0.19% | $751,924 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.44% | 2,658 | +2 | +0.08% | $691,940 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.43% | 23,325 | -1,009 | -4.15% | $679,443 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.42% | 2,322 | -57 | -2.40% | $667,714 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.40% | 475 | - | - | $627,394 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.40% | 1,251 | -6 | -0.48% | $625,009 |
| META PLATFORMS INC CL A | META | Communication Services | 0.37% | 1,029 | -18 | -1.72% | $588,722 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.37% | 4,054 | - | - | $585,560 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.37% | 969 | - | - | $579,026 |
| CISCO SYS INC COM | CSCO | Technology | 0.35% | 7,137 | +590 | +9.01% | $553,760 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.34% | 5,822 | -101 | -1.71% | $539,932 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.32% | 5,269 | -41 | -0.77% | $506,614 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.32% | 763 | +38 | +5.24% | $498,399 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.31% | 1,700 | -11 | -0.64% | $482,409 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.30% | 3,755 | -66 | -1.73% | $466,784 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 1,498 | +41 | +2.81% | $463,646 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.28% | 6,075 | +11 | +0.18% | $436,975 |
| QUALCOMM INC COM | QCOM | Technology | 0.27% | 3,323 | -10 | -0.30% | $427,936 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | Other | 0.26% | 5,816 | -898 | -13.38% | $409,214 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.25% | 8,064 | - | - | $398,120 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.25% | 1,641 | -1 | -0.06% | $393,824 |
| GE VERNOVA INC COM | GEV | Utilities | 0.25% | 449 | -6 | -1.32% | $391,932 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.24% | 1,581 | +286 | +22.08% | $383,294 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.24% | 12,564 | -879 | -6.54% | $383,203 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.24% | 15,178 | +423 | +2.87% | $380,959 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.24% | 2,425 | +1 | +0.04% | $376,636 |
| AMGEN INC COM | AMGN | Healthcare | 0.23% | 1,045 | -203 | -16.27% | $367,683 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.23% | 7,306 | -84 | -1.14% | $366,775 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.23% | 12,264 | -43 | -0.35% | $356,645 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.23% | 1,147 | -7 | -0.61% | $356,368 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.22% | 7,720 | +746 | +10.70% | $349,718 |
| VISA INC COM CL A | V | Financial Services | 0.22% | 1,145 | -30 | -2.55% | $346,065 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.22% | 13,397 | -147 | -1.09% | $343,499 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 924 | - | - | $315,814 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.20% | 971 | +2 | +0.21% | $311,507 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.18% | 6,877 | +6,877 | +100.00% | $290,347 |
| GENELUX CORPORATION COM | GNLX | Healthcare | 0.18% | 118,862 | +787 | +0.67% | $287,646 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.17% | 7,457 | +142 | +1.94% | $274,045 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.17% | 2,756 | -567 | -17.06% | $265,611 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | QDF | Other | 0.17% | 3,305 | - | - | $261,392 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.16% | 1,175 | -97 | -7.63% | $251,051 |
| SEMPRA COM | SRE | Utilities | 0.16% | 2,564 | - | - | $249,144 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.16% | 290 | -16 | -5.23% | $245,337 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.15% | 2,525 | - | - | $243,587 |
| BANK AMERICA CORP 7.25CNV PFD L | BAC.PRN | Other | 0.15% | 202 | +202 | +100.00% | $241,117 |
| ORACLE CORP COM | ORCL | Technology | 0.15% | 1,597 | -40 | -2.44% | $234,978 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.15% | 253 | -15 | -5.60% | $232,702 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.14% | 818 | - | - | $222,766 |
| SERVISFIRST BANCSHARES INC COM | SFBS | Financial Services | 0.14% | 3,000 | - | - | $218,490 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.14% | 1,482 | +69 | +4.88% | $216,787 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.14% | 1,013 | -58 | -5.42% | $213,895 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.13% | 2,739 | +2,739 | +100.00% | $211,396 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.13% | 306 | +306 | +100.00% | $208,765 |
| BOEING CO COM | BA | Industrials | 0.13% | 1,039 | -12 | -1.14% | $206,793 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 0.13% | 6,927 | - | - | $202,130 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.13% | 3,651 | +3,651 | +100.00% | $201,663 |
| INTUIT COM | INTU | Technology | 0.13% | 466 | -1 | -0.21% | $201,489 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | JPC | Financial Services | 0.06% | 11,520 | - | - | $86,861 |
| OXFORD SQUARE CAP CORP COM | OXSQ | Financial Services | 0.01% | 10,000 | - | - | $17,700 |