Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq Trust Series IETF | ETF | $32.7M | 15.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $30.6M | 14.3% |
| Nvidia CorporationStock | Stock | $10.1M | 4.7% |
| Apple Inc.Stock | Stock | $8.25M | 3.8% |
| iShares Core S&P Mid-cap ETFETF | ETF | $6.5M | 3.0% |
| Microsoft Corp.Stock | Stock | $5.29M | 2.5% |
| Vanguard Value ETFETF | ETF | $5.2M | 2.4% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $5.19M | 2.4% |
| State Street SPDR S&P Dividend ETFETF | ETF | $4.7M | 2.2% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $4.52M | 2.1% |
| iShares S&P Small-cap 600 Value ETFETF | ETF | $3.76M | 1.8% |
| Schwab US Dividend Equity ETFETF | ETF | $3.74M | 1.7% |
| JPMORGAN Chase & COStock | Stock | $3.7M | 1.7% |
| iShares Russell 2000 ETFETF | ETF | $3.52M | 1.6% |
| Schwab U.S. Mid-cap ETFETF | ETF | $3.48M | 1.6% |
| Dimensional World EX U.S. Core Equity 2 ETFETF | ETF | $3.22M | 1.5% |
| US Bancorp Com NewStock | Stock | $3.04M | 1.4% |
| Amazon Com Inc.Stock | Stock | $2.49M | 1.2% |
| Dimensional U.S. Equity Market ETFETF | ETF | $2.4M | 1.1% |
| Dimensional US Large Cap Value ETFETF | ETF | $2.12M | 1.0% |
| Abbvie Inc.Stock | Stock | $1.85M | 0.9% |
| Caterpillar Inc.Stock | Stock | $1.84M | 0.9% |
| Vanguard Growth ETFETF | ETF | $1.66M | 0.8% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.65M | 0.8% |
| iShares S&P 500 Growth ETFETF | ETF | $1.63M | 0.8% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.55M | 0.7% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.53M | 0.7% |
| Costco Wholesale CorporationStock | Stock | $1.52M | 0.7% |
| Home Depot Inc.Stock | Stock | $1.49M | 0.7% |
| Vanguard Mega Cap Growth ETFETF | ETF | $1.47M | 0.7% |
| Walmart Inc.Stock | Stock | $1.36M | 0.6% |
| Tesla Inc.Stock | Stock | $1.18M | 0.5% |
| Coca Cola COStock | Stock | $1.17M | 0.5% |
| Wells Fargo & COStock | Stock | $1.15M | 0.5% |
| Johnson & JohnsonStock | Stock | $1.05M | 0.5% |
| Dimensional Core Fixed Income ETFETF | ETF | $1.04M | 0.5% |
| iShares Core S&P 500 ETFETF | ETF | $977K | 0.5% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $945K | 0.4% |
| Automatic Data Processing Inc.Stock | Stock | $940K | 0.4% |
| Mastercard Incorporated CL AStock | Stock | $862K | 0.4% |
| Emerson Elec COStock | Stock | $821K | 0.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $821K | 0.4% |
| Nextera Energy Inc.Stock | Stock | $816K | 0.4% |
| Broadcom Inc.Stock | Stock | $781K | 0.4% |
| Cisco Sys Inc.Stock | Stock | $771K | 0.4% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $747K | 0.3% |
| International Business MachsStock | Stock | $743K | 0.3% |
| Chevron CorporationStock | Stock | $730K | 0.3% |
| Illinois Tool Wks Inc.Stock | Stock | $720K | 0.3% |
| Applied Matls Inc.Stock | Stock | $686K | 0.3% |
Invesco Qqq Trust Series IETF$32.7M
- Class
- ETF
- Share
- 15.3%
State Street SPDR S&P 500 ETFETF$30.6M
- Class
- ETF
- Share
- 14.3%
Nvidia CorporationStock$10.1M
- Class
- Stock
- Share
- 4.7%
Apple Inc.Stock$8.25M
- Class
- Stock
- Share
- 3.8%
iShares Core S&P Mid-cap ETFETF$6.5M
- Class
- ETF
- Share
- 3.0%
Microsoft Corp.Stock$5.29M
- Class
- Stock
- Share
- 2.5%
Vanguard Value ETFETF$5.2M
- Class
- ETF
- Share
- 2.4%
State Street Technology Select Sector SPDR ETFETF$5.19M
- Class
- ETF
- Share
- 2.4%
State Street SPDR S&P Dividend ETFETF$4.7M
- Class
- ETF
- Share
- 2.2%
Vanguard High Dividend Yield Index ETFETF$4.52M
- Class
- ETF
- Share
- 2.1%
iShares S&P Small-cap 600 Value ETFETF$3.76M
- Class
- ETF
- Share
- 1.8%
Schwab US Dividend Equity ETFETF$3.74M
- Class
- ETF
- Share
- 1.7%
JPMORGAN Chase & COStock$3.7M
- Class
- Stock
- Share
- 1.7%
iShares Russell 2000 ETFETF$3.52M
- Class
- ETF
- Share
- 1.6%
Schwab U.S. Mid-cap ETFETF$3.48M
- Class
- ETF
- Share
- 1.6%
Dimensional World EX U.S. Core Equity 2 ETFETF$3.22M
- Class
- ETF
- Share
- 1.5%
US Bancorp Com NewStock$3.04M
- Class
- Stock
- Share
- 1.4%
Amazon Com Inc.Stock$2.49M
- Class
- Stock
- Share
- 1.2%
Dimensional U.S. Equity Market ETFETF$2.4M
- Class
- ETF
- Share
- 1.1%
Dimensional US Large Cap Value ETFETF$2.12M
- Class
- ETF
- Share
- 1.0%
Abbvie Inc.Stock$1.85M
- Class
- Stock
- Share
- 0.9%
Caterpillar Inc.Stock$1.84M
- Class
- Stock
- Share
- 0.9%
Vanguard Growth ETFETF$1.66M
- Class
- ETF
- Share
- 0.8%
Exxonmobil Holdings Corp. Com ShsStock$1.65M
- Class
- Stock
- Share
- 0.8%
iShares S&P 500 Growth ETFETF$1.63M
- Class
- ETF
- Share
- 0.8%
Berkshire Hathaway Inc. Del CL B NewStock$1.55M
- Class
- Stock
- Share
- 0.7%
Alphabet Inc. Cap Stk CL CStock$1.53M
- Class
- Stock
- Share
- 0.7%
Costco Wholesale CorporationStock$1.52M
- Class
- Stock
- Share
- 0.7%
Home Depot Inc.Stock$1.49M
- Class
- Stock
- Share
- 0.7%
Vanguard Mega Cap Growth ETFETF$1.47M
- Class
- ETF
- Share
- 0.7%
Walmart Inc.Stock$1.36M
- Class
- Stock
- Share
- 0.6%
Tesla Inc.Stock$1.18M
- Class
- Stock
- Share
- 0.5%
Coca Cola COStock$1.17M
- Class
- Stock
- Share
- 0.5%
Wells Fargo & COStock$1.15M
- Class
- Stock
- Share
- 0.5%
Johnson & JohnsonStock$1.05M
- Class
- Stock
- Share
- 0.5%
Dimensional Core Fixed Income ETFETF$1.04M
- Class
- ETF
- Share
- 0.5%
iShares Core S&P 500 ETFETF$977K
- Class
- ETF
- Share
- 0.5%
ASML Hldg NV N Y Registry ShsADR$945K
- Class
- ADR
- Share
- 0.4%
Automatic Data Processing Inc.Stock$940K
- Class
- Stock
- Share
- 0.4%
Mastercard Incorporated CL AStock$862K
- Class
- Stock
- Share
- 0.4%
Emerson Elec COStock$821K
- Class
- Stock
- Share
- 0.4%
Alphabet Inc. Cap Stk CL AStock$821K
- Class
- Stock
- Share
- 0.4%
Nextera Energy Inc.Stock$816K
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$781K
- Class
- Stock
- Share
- 0.4%
Cisco Sys Inc.Stock$771K
- Class
- Stock
- Share
- 0.4%
Schwab U.S. Large-cap Growth ETFETF$747K
- Class
- ETF
- Share
- 0.3%
International Business MachsStock$743K
- Class
- Stock
- Share
- 0.3%
Chevron CorporationStock$730K
- Class
- Stock
- Share
- 0.3%
Illinois Tool Wks Inc.Stock$720K
- Class
- Stock
- Share
- 0.3%
Applied Matls Inc.Stock$686K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 792 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801373
- File number
- 028-19720
- Options
- 0 call, 0 put
- In the 25 largest
- 71.4%
- Prior quarter
- $158M at 31 March 2026
- Positions opened
- 697
- Positions closed
- 2
Common questions
What are LifeSteps Financial’s 13F holdings worth?
$215 million across 792 positions for the quarter ended 30 June 2026.
What is LifeSteps Financial’s largest 13F holding?
INVESCO QQQ TRUST SERIES I (ETF) was the largest position at $32.7 million, or 15.3% of reported 13F value, as of 30 June 2026.
How concentrated is LifeSteps Financial’s 13F portfolio?
The ten largest positions accounted for 52.7% of reported value and the twenty-five largest for 71.4%, across 792 positions as of 30 June 2026.
Does Form 13F show everything LifeSteps Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LifeSteps Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.