Holders — by stockHoldings — by fund
LifeSteps Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1801373
$214.5M
disclosed book value
792
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 100 of 792 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST SERIES I | 44,460 | $32.7M | 15.3% |
| 2 | SPYSTATE STREET SPDR S&P 500 ETF | 40,973 | $30.6M | 14.3% |
| 3 | NVDANVIDIA CORPORATION COM | 50,647 | $10.1M | 4.7% |
| 4 | AAPLAPPLE INC COM | 28,528 | $8.3M | 3.8% |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 84,255 | $6.5M | 3% |
| 6 | MSFTMICROSOFT CORP COM | 14,179 | $5.3M | 2.5% |
| 7 | VTVVANGUARD VALUE ETF | 23,880 | $5.2M | 2.4% |
| 8 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27,240 | $5.2M | 2.4% |
| 9 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 30,887 | $4.7M | 2.2% |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28,617 | $4.5M | 2.1% |
| 11 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 27,480 | $3.8M | 1.8% |
| 12 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 118,076 | $3.7M | 1.7% |
| 13 | JPMJPMORGAN CHASE & CO COM | 11,304 | $3.7M | 1.7% |
| 14 | IWMISHARES RUSSELL 2000 ETF | 11,702 | $3.5M | 1.6% |
| 15 | SCHMSCHWAB U.S. MID-CAP ETF | 94,401 | $3.5M | 1.6% |
| 16 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 87,356 | $3.2M | 1.5% |
| 17 | USBUS BANCORP COM NEW | 50,374 | $3.0M | 1.4% |
| 18 | AMZNAMAZON COM INC COM | 10,437 | $2.5M | 1.2% |
| 19 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 29,287 | $2.4M | 1.1% |
| 20 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 53,573 | $2.1M | 1% |
| 21 | ABBVABBVIE INC COM | 7,339 | $1.8M | 0.9% |
| 22 | CATCATERPILLAR INC COM | 1,728 | $1.8M | 0.9% |
| 23 | VUGVANGUARD GROWTH ETF | 19,298 | $1.7M | 0.8% |
| 24 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 12,052 | $1.6M | 0.8% |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 11,884 | $1.6M | 0.8% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,106 | $1.6M | 0.7% |
| 27 | GOOGALPHABET INC CAP STK CL C | 4,318 | $1.5M | 0.7% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,630 | $1.5M | 0.7% |
| 29 | HDHOME DEPOT INC COM | 4,228 | $1.5M | 0.7% |
| 30 | MGKVANGUARD MEGA CAP GROWTH ETF | 16,739 | $1.5M | 0.7% |
| 31 | WMTWALMART INC COM | 11,965 | $1.4M | 0.6% |
| 32 | TSLATESLA INC COM | 2,796 | $1.2M | 0.5% |
| 33 | KOCOCA COLA CO COM | 14,361 | $1.2M | 0.5% |
| 34 | WFCWELLS FARGO & CO COM | 13,958 | $1.2M | 0.5% |
| 35 | JNJJOHNSON & JOHNSON COM | 4,127 | $1.0M | 0.5% |
| 36 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 24,731 | $1.0M | 0.5% |
| 37 | IVVISHARES CORE S&P 500 ETF | 1,305 | $977,301 | 0.5% |
| 38 | ASML HLDG NV N Y REGISTRY SHS | 475 | $944,984 | 0.4% |
| 39 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,197 | $939,972 | 0.4% |
| 40 | MAMASTERCARD INCORPORATED CL A | 1,679 | $862,359 | 0.4% |
| 41 | EMREMERSON ELEC CO COM | 5,734 | $820,850 | 0.4% |
| 42 | GOOGLALPHABET INC CAP STK CL A | 2,296 | $820,522 | 0.4% |
| 43 | NEENEXTERA ENERGY INC COM | 9,293 | $815,647 | 0.4% |
| 44 | AVGOBROADCOM INC COM | 2,068 | $781,187 | 0.4% |
| 45 | CSCOCISCO SYS INC COM | 6,567 | $771,360 | 0.4% |
| 46 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 22,062 | $746,572 | 0.3% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,642 | $742,817 | 0.3% |
| 48 | CVXCHEVRON CORPORATION COM | 4,407 | $730,441 | 0.3% |
| 49 | ITWILLINOIS TOOL WKS INC COM | 2,660 | $719,572 | 0.3% |
| 50 | AMATAPPLIED MATLS INC COM | 949 | $686,127 | 0.3% |
| 51 | MUMICRON TECHNOLOGY INC COM | 592 | $683,340 | 0.3% |
| 52 | VOOVANGUARD S&P 500 ETF | 969 | $665,519 | 0.3% |
| 53 | GEGE AEROSPACE COM NEW | 1,725 | $644,684 | 0.3% |
| 54 | QCOMQUALCOMM INC COM | 3,328 | $614,981 | 0.3% |
| 55 | PGPROCTER & GAMBLE CO COM | 4,147 | $608,116 | 0.3% |
| 56 | METAMETA PLATFORMS INC CL A | 1,027 | $578,499 | 0.3% |
| 57 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,631 | $559,236 | 0.3% |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 3,599 | $533,768 | 0.2% |
| 59 | GEVGE VERNOVA INC COM | 453 | $532,212 | 0.2% |
| 60 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,185 | $500,190 | 0.2% |
| 61 | LRCXLAM RESEARCH CORP COM NEW | 1,131 | $490,096 | 0.2% |
| 62 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 5,644 | $435,999 | 0.2% |
| 63 | UBERUBER TECHNOLOGIES INC COM | 6,030 | $435,125 | 0.2% |
| 64 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,662 | $421,347 | 0.2% |
| 65 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,200 | $411,242 | 0.2% |
| 66 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,564 | $405,506 | 0.2% |
| 67 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 11,080 | $385,704 | 0.2% |
| 68 | VVISA INC COM CL A | 1,106 | $379,458 | 0.2% |
| 69 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,801 | $376,733 | 0.2% |
| 70 | NFLXNETFLIX INC. COM | 5,208 | $371,851 | 0.2% |
| 71 | GNLXGENELUX CORPORATION COM | 121,965 | $367,115 | 0.2% |
| 72 | NVONOVO-NORDISK A S ADR | 7,446 | $356,961 | 0.2% |
| 73 | IVEISHARES S&P 500 VALUE ETF | 1,516 | $344,223 | 0.2% |
| 74 | AMDADVANCED MICRO DEVICES INC COM | 556 | $322,986 | 0.2% |
| 75 | VZVERIZON COMMUNICATIONS INC COM | 7,484 | $316,889 | 0.1% |
| 76 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 6,839 | $315,620 | 0.1% |
| 77 | LLYELI LILLY & CO COM | 263 | $315,450 | 0.1% |
| 78 | PEPPEPSICO INC COM | 2,294 | $310,617 | 0.1% |
| 79 | MCDMCDONALDS CORP COM | 1,144 | $309,193 | 0.1% |
| 80 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | $297,186 | 0.1% |
| 81 | AMGNAMGEN INC COM | 813 | $294,404 | 0.1% |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 286 | $289,252 | 0.1% |
| 83 | KMBKIMBERLY-CLARK CORP COM | 2,525 | $277,169 | 0.1% |
| 84 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 214 | $268,308 | 0.1% |
| 85 | DISDISNEY WALT CO COM | 2,750 | $264,675 | 0.1% |
| 86 | SFBSSERVISFIRST BANCSHARES INC COM | 3,000 | $260,250 | 0.1% |
| 87 | FDVVFIDELITY HIGH DIVIDEND ETF | 4,127 | $248,797 | 0.1% |
| 88 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,217 | $246,744 | 0.1% |
| 89 | TSCOTRACTOR SUPPLY CO COM | 7,726 | $244,227 | 0.1% |
| 90 | CRWDCROWDSTRIKE HLDGS INC CL A | 320 | $244,205 | 0.1% |
| 91 | SRESEMPRA COM | 2,564 | $237,708 | 0.1% |
| 92 | BABOEING CO COM | 1,039 | $224,914 | 0.1% |
| 93 | ORCLORACLE CORP COM | 1,525 | $223,532 | 0.1% |
| 94 | IWBISHARES RUSSELL 1000 ETF | 520 | $212,940 | 0.1% |
| 95 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3,052 | $207,567 | 0.1% |
| 96 | VHTVANGUARD HEALTH CARE ETF | 693 | $207,214 | 0.1% |
| 97 | PHMPULTE GROUP INC COM | 1,447 | $198,575 | 0.1% |
| 98 | VXFVANGUARD EXTENDED MARKET ETF | 775 | $190,813 | 0.1% |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,533 | $190,294 | 0.1% |
| 100 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,436 | $187,254 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.