LifeSteps Financial, Inc.

Portfolio Overview

LifeSteps Financial, Inc. disclosed 792 positions worth $214.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.3% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 694 new positions and exited 1 — including a new stake in $MU. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from LifeSteps Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1801373.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $32.7M44,460 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.6M40,973 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $10.1M50,647 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $8.3M28,528 sh

• ISHARES CORE S&P MID-CAP ETF - ETF

  —

  Quality

  $6.5M84,255 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $5.3M14,179 sh

• VANGUARD VALUE ETF - ETF

  —

  Quality

  $5.2M23,880 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF

  —

  Quality

  $5.2M27,240 sh

• STATE STREET SPDR S&P DIVIDEND ETF - ETF

  —

  Quality

  $4.7M30,887 sh

• VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF

  —

  Quality

  $4.5M28,617 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$32.7M	44,460
SPDR S&P 500 ETF TRUST$SPY	—	$30.6M	40,973
NVIDIA CORP$NVDA	85.9#5	$10.1M	50,647
Apple Inc.$AAPL	76.3	$8.3M	28,528
ISHARES CORE S&P MID-CAP ETF - ETF	—	$6.5M	84,255
MICROSOFT CORP$MSFT	79.7	$5.3M	14,179
VANGUARD VALUE ETF - ETF	—	$5.2M	23,880
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$5.2M	27,240
STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$4.7M	30,887
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$4.5M	28,617

Showing top 10 of 792 holdings.

Top Holdings — LifeSteps Financial, Inc. (Q2 2026)

Top 150 of 792 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$32.7M	15.3%	+9%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$30.6M	14.3%	+13%	—
3	$NVDA	NVIDIA CORP	$10.1M	4.7%	+4%	85.9
4	$AAPL	Apple Inc.	$8.3M	3.9%	+3%	76.3
5	—	ISHARES CORE S&P MID-CAP ETF - ETF	$6.5M	3.0%	+22%	—
6	$MSFT	MICROSOFT CORP	$5.3M	2.5%	-1%	79.7
7	—	VANGUARD VALUE ETF - ETF	$5.2M	2.4%	-2%	—
8	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$5.2M	2.4%	-2%	—
9	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	$4.7M	2.2%	+0%	—
10	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$4.5M	2.1%	-1%	—
11	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$3.8M	1.8%	+13%	—
12	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$3.7M	1.8%	-2%	—
13	$JPM	JPMORGAN CHASE & CO	$3.7M	1.7%	+9%	70.3
14	—	ISHARES RUSSELL 2000 ETF - ETF	$3.5M	1.6%	+2%	—
15	—	SCHWAB U.S. MID-CAP ETF - ETF	$3.5M	1.6%	-3%	—
16	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF	$3.2M	1.5%	+128%	—
17	$USB	US BANCORP DE	$3.0M	1.4%	-0%	65
18	$AMZN	AMAZON COM INC	$2.5M	1.2%	-0%	68.4
19	—	DIMENSIONAL U.S. EQUITY MARKET ETF - ETF	$2.4M	1.1%	+80%	—
20	—	DIMENSIONAL US LARGE CAP VALUE ETF - ETF	$2.1M	1.0%	+88%	—
21	$ABBV	AbbVie Inc.	$1.8M	0.9%	+1%	72.5
22	$CAT	CATERPILLAR INC	$1.8M	0.9%	-0%	66.3
23	—	VANGUARD GROWTH ETF - ETF	$1.7M	0.8%	+493%	—
24	$XOM.R34088	EXXON MOBIL CORP	$1.6M	0.8%	+1%	57.7
25	—	ISHARES S&P 500 GROWTH ETF - ETF	$1.6M	0.8%	+3%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.7%	+1%	73.6
27	$GOOGL	Alphabet Inc.	$1.5M	0.7%	+16%	78.1
28	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.7%	-0%	65.9
29	$HD	HOME DEPOT, INC.	$1.5M	0.7%	-4%	60.1
30	—	VANGUARD MEGA CAP GROWTH ETF - ETF	$1.5M	0.7%	+379%	—
31	$WMT	Walmart Inc.	$1.4M	0.6%	+7%	59.9
32	$TSLA	Tesla, Inc.	$1.2M	0.6%	+8%	53.6
33	$KO	COCA COLA CO	$1.2M	0.5%	+1%	69.3
34	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.5%	+1%	61.5
35	$JNJ	JOHNSON & JOHNSON	$1.0M	0.5%	-0%	68.8
36	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	$1.0M	0.5%	+260%	—
37	—	ISHARES CORE S&P 500 ETF - ETF	$977,301	0.5%	+71%	—
38	$ASML	ASML HOLDING NV	$944,984	0.4%	+0%	—
39	$ADP	AUTOMATIC DATA PROCESSING INC	$939,972	0.4%	-1%	69.6
40	$MA	Mastercard Inc	$862,359	0.4%	+34%	85
41	$EMR	EMERSON ELECTRIC CO	$820,850	0.4%	-0%	65.1
42	$GOOG	Alphabet Inc.	$820,522	0.4%	-1%	78.1
43	$NEE	NEXTERA ENERGY INC	$815,647	0.4%	-2%	64.4
44	$AVGO	Broadcom Inc.	$781,187	0.4%	+38%	84.4
45	$CSCO	CISCO SYSTEMS, INC.	$771,360	0.4%	-8%	70.1
46	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$746,572	0.3%	-5%	—
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$742,817	0.3%	+67%	69.7
48	$CVX	CHEVRON CORP	$730,441	0.3%	+2%	62.6
49	$ITW	ILLINOIS TOOL WORKS INC	$719,572	0.3%	+0%	63.5
50	$AMAT	APPLIED MATERIALS INC /DE	$686,127	0.3%	+3%	72.1
51	$MU	MICRON TECHNOLOGY INC	$683,340	0.3%	NEW	86.1
52	—	VANGUARD S&P 500 ETF - ETF	$665,519	0.3%	+0%	—
53	$GE	GENERAL ELECTRIC CO	$644,684	0.3%	+1%	73.6
54	$QCOM	QUALCOMM INC/DE	$614,981	0.3%	+0%	70.4
55	$PG	PROCTER & GAMBLE Co	$608,116	0.3%	+2%	64.4
56	$META	Meta Platforms, Inc.	$578,499	0.3%	-0%	79.6
57	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$559,236	0.3%	-1%	—
58	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$533,768	0.3%	-4%	—
59	$GEV	GE Vernova Inc.	$532,212	0.3%	+1%	81.1
60	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	$500,190	0.2%	-11%	—
61	$LRCX	LAM RESEARCH CORP	$490,096	0.2%	-4%	79.3
62	—	FIDELITY MSCI HEALTH CARE INDEX ETF - ETF	$435,999	0.2%	-3%	—
63	$UBER	Uber Technologies, Inc	$435,125	0.2%	-1%	73.3
64	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$421,347	0.2%	-5%	—
65	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$411,242	0.2%	-6%	—
66	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$405,506	0.2%	-6%	—
67	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$385,704	0.2%	-12%	—
68	$V	VISA INC.	$379,458	0.2%	-3%	82.7
69	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$376,733	0.2%	-4%	—
70	$NFLX	NETFLIX INC	$371,851	0.2%	-1%	78.6
71	$GNLX	GENELUX Corp	$367,115	0.2%	+3%	—
72	$NVO	NOVO NORDISK A S	$356,961	0.2%	-0%	—
73	—	ISHARES S&P 500 VALUE ETF - ETF	$344,223	0.2%	+50%	—
74	$AMD	ADVANCED MICRO DEVICES INC	$322,986	0.1%	NEW	79.7
75	$VZ	VERIZON COMMUNICATIONS INC	$316,889	0.1%	+2%	65.5
76	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$315,620	0.1%	NEW	—
77	$LLY	ELI LILLY & Co	$315,450	0.1%	+4%	87.5
78	$PEP	PEPSICO INC	$310,617	0.1%	-5%	63.2
79	$MCD	MCDONALDS CORP	$309,193	0.1%	-0%	68.6
80	$FLEX	FLEX LTD.	$297,186	0.1%	+0%	—
81	$AMGN	AMGEN INC	$294,404	0.1%	-22%	79
82	$GS	GOLDMAN SACHS GROUP INC	$289,252	0.1%	-1%	73.3
83	$KMB	KIMBERLY CLARK CORP	$277,169	0.1%	+0%	58.4
84	$BAC	BANK OF AMERICA CORP /DE/	$268,308	0.1%	+6%	67.3
85	$DIS	Walt Disney Co	$264,675	0.1%	-0%	59.8
86	$SFBS	ServisFirst Bancshares, Inc.	$260,250	0.1%	+0%	68.8
87	—	FIDELITY HIGH DIVIDEND ETF - ETF	$248,797	0.1%	+13%	—
88	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	$246,744	0.1%	+17%	—
89	$TSCO	TRACTOR SUPPLY CO /DE/	$244,227	0.1%	+0%	54.8
90	$CRWD	CrowdStrike Holdings, Inc.	$244,205	0.1%	NEW	67.5
91	$SRE	SEMPRA	$237,708	0.1%	+0%	41.6
92	$BA	BOEING CO	$224,914	0.1%	+0%	61.4
93	$ORCL	ORACLE CORP	$223,532	0.1%	-5%	68.2
94	—	ISHARES RUSSELL 1000 ETF - ETF	$212,940	0.1%	NEW	—
95	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$207,567	0.1%	NEW	—
96	—	VANGUARD HEALTH CARE ETF - ETF	$207,214	0.1%	-15%	—
97	$PHM	PULTEGROUP INC/MI/	$198,575	0.1%	NEW	55.1
98	—	VANGUARD EXTENDED MARKET ETF - ETF	$190,813	0.1%	NEW	—
99	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$190,294	0.1%	NEW	—
100	—	VANGUARD S&P MID-CAP 400 ETF - ETF	$187,254	0.1%	NEW	—
101	$PLTR	Palantir Technologies Inc.	$184,805	0.1%	+7%	84.5
102	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF	$180,048	0.1%	NEW	—
103	—	FIDELITY INTERNATIONAL MULTIFACTOR ETF - ETF	$177,008	0.1%	NEW	—
104	$CMI	CUMMINS INC	$173,310	0.1%	NEW	58
105	—	ISHARES U.S. TREASURY BOND ETF - ETF	$172,695	0.1%	NEW	—
106	$CVBF	CVB FINANCIAL CORP	$169,125	0.1%	NEW	54.8
107	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$168,970	0.1%	NEW	—
108	$RTX	RTX Corp	$166,583	0.1%	NEW	73.1
109	$STRL	STERLING INFRASTRUCTURE, INC.	$164,515	0.1%	NEW	70.3
110	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$160,941	0.1%	NEW	—
111	—	ISHARES US TRANSPORTATION ETF - ETF	$160,314	0.1%	NEW	—
112	—	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF	$159,195	0.1%	NEW	—
113	$ABT	ABBOTT LABORATORIES	$157,071	0.1%	NEW	65.2
114	$NOC	NORTHROP GRUMMAN CORP /DE/	$155,340	0.1%	-0%	62.7
115	$CAH	CARDINAL HEALTH INC	$151,326	0.1%	NEW	62.3
116	$FIX	COMFORT SYSTEMS USA INC	$146,664	0.1%	NEW	79.2
117	$WMB	WILLIAMS COMPANIES, INC.	$145,558	0.1%	NEW	64
118	—	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF - ETF	$143,146	0.1%	NEW	—
119	$GLW	CORNING INC /NY	$140,742	0.1%	NEW	73.5
120	$EIX	EDISON INTERNATIONAL	$140,487	0.1%	NEW	60.9
121	$DUK	Duke Energy CORP	$139,238	0.1%	NEW	56
122	$GD	GENERAL DYNAMICS CORP	$138,862	0.1%	NEW	68.5
123	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	$138,792	0.1%	NEW	—
124	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$137,285	0.1%	-62%	—
125	$CRWV	CoreWeave, Inc.	$135,872	0.1%	NEW	52.1
126	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$134,374	0.1%	NEW	—
127	—	ISHARES U.S. TECHNOLOGY ETF - ETF	$131,160	0.1%	NEW	—
128	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$130,911	0.1%	NEW	—
129	$LMT	LOCKHEED MARTIN CORP	$130,360	0.1%	NEW	65.4
130	$PFE	PFIZER INC	$127,793	0.1%	NEW	61.8
131	—	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF	$127,547	0.1%	NEW	—
132	—	ISHARES SELECT DIVIDEND ETF - ETF	$126,447	0.1%	NEW	—
133	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$125,420	0.1%	NEW	—
134	$WM	WASTE MANAGEMENT INC	$122,584	0.1%	NEW	67.2
135	$INTU	INTUIT INC.	$121,365	0.1%	-0%	79.3
136	$MDLZ	Mondelez International, Inc.	$119,671	0.1%	NEW	56.2
137	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$114,524	0.1%	NEW	—
138	$INTC	INTEL CORP	$112,753	0.1%	NEW	45.5
139	$GLD	SPDR GOLD TRUST	$111,619	0.1%	NEW	—
140	$ED	CONSOLIDATED EDISON INC	$110,630	0.1%	NEW	67
141	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$110,290	0.1%	NEW	—
142	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$110,205	0.1%	NEW	—
143	$HON	HONEYWELL INTERNATIONAL INC	$109,487	0.1%	NEW	66.5
144	$META	Meta Platforms, Inc.	$109,386	0.1%	NEW	79.6
145	$BAC	BANK OF AMERICA CORP /DE/	$109,131	0.1%	NEW	67.3
146	$HONA	Honeywell Aerospace Inc.	$108,108	0.1%	NEW	—
147	$PNW	PINNACLE WEST CAPITAL CORP	$107,080	0.1%	NEW	52.9
148	$F	FORD MOTOR CO	$105,472	0.1%	NEW	54.6
149	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$104,887	0.1%	NEW	—
150	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF	$104,478	0.1%	NEW	—