Institution
LifeSteps Financial, Inc.
CIK 0001801373 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$197,102,581
Net value change
+$42,475,358
93 changed positions shown
Latest filing
0001801373-26-000003Largest reported increase
QQQ
INVESCO QQQ TRUST SERIES I
+$9,222,027
Largest reported decrease
CVX
CHEVRON CORPORATION COM
-$162,668
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I 46090E103 | $32,740,516 | 44,460 | INCREASED +9.1% | +$9,222,027 | 2026-06-30SEC filing |
| SPY | STATE STREET SPDR S&P 500 ETF 78462F103 | $30,597,165 | 40,973 | INCREASED +13.1% | +$7,031,948 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION COM 67066G104 | $10,133,954 | 50,647 | INCREASED +3.8% | +$1,624,193 | 2026-06-30SEC filing |
| AAPL | APPLE INC COM 037833100 | $8,254,737 | 28,528 | INCREASED +3.2% | +$1,238,129 | 2026-06-30SEC filing |
| IJH | ISHARES CORE S&P MID-CAP ETF 464287507 | $6,496,908 | 84,255 | INCREASED +22.0% | +$1,833,589 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP COM 594918104 | $5,288,871 | 14,179 | REDUCED -0.6% | +$11,006 | 2026-06-30SEC filing |
| VTV | VANGUARD VALUE ETF 922908744 | $5,204,208 | 23,880 | REDUCED -2.0% | +$423,644 | 2026-06-30SEC filing |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 | $5,189,803 | 27,240 | REDUCED -1.7% | +$1,506,988 | 2026-06-30SEC filing |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF 78464A763 | $4,700,356 | 30,887 | INCREASED +0.2% | +$200,216 | 2026-06-30SEC filing |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF 921946406 | $4,522,421 | 28,617 | REDUCED -1.0% | +$241,692 | 2026-06-30SEC filing |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 | $3,755,986 | 27,480 | INCREASED +13.4% | +$884,640 | 2026-06-30SEC filing |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF 808524797 | $3,744,179 | 118,076 | REDUCED -2.4% | +$31,789 | 2026-06-30SEC filing |
| JPM | JPMORGAN CHASE & CO COM 46625H100 | $3,700,025 | 11,304 | INCREASED +8.9% | +$646,456 | 2026-06-30SEC filing |
| IWM | ISHARES RUSSELL 2000 ETF 464287655 | $3,516,006 | 11,702 | INCREASED +2.3% | +$680,293 | 2026-06-30SEC filing |
| SCHM | SCHWAB U.S. MID-CAP ETF 808524508 | $3,480,547 | 94,401 | REDUCED -2.9% | +$471,072 | 2026-06-30SEC filing |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 25434V880 | $3,218,195 | 87,356 | INCREASED +128.2% | +$1,917,721 | 2026-06-30SEC filing |
| USB | US BANCORP COM NEW 902973304 | $3,042,590 | 50,374 | REDUCED -0.0% | +$422,378 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC COM 023135106 | $2,487,555 | 10,437 | REDUCED -0.5% | +$303,636 | 2026-06-30SEC filing |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF 25434V401 | $2,399,777 | 29,287 | INCREASED +79.9% | +$1,245,220 | 2026-06-30SEC filing |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF 25434V666 | $2,118,276 | 53,573 | INCREASED +88.4% | +$1,102,719 | 2026-06-30SEC filing |
| ABBV | ABBVIE INC COM 00287Y109 | $1,846,743 | 7,339 | INCREASED +0.7% | +$261,724 | 2026-06-30SEC filing |
| CAT | CATERPILLAR INC COM 149123101 | $1,840,147 | 1,728 | REDUCED -0.2% | +$613,094 | 2026-06-30SEC filing |
| VUG | VANGUARD GROWTH ETF 922908736 | $1,662,297 | 19,298 | INCREASED +492.5% | +$239,501 | 2026-06-30SEC filing |
| Unmapped | EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 | $1,647,739 | 12,052 | NEW new | +$1,647,739 | 2026-06-30SEC filing |
| IVW | ISHARES S&P 500 GROWTH ETF 464287309 | $1,634,398 | 11,884 | INCREASED +3.0% | +$329,787 | 2026-06-30SEC filing |