LifeSteps Financial, Inc.

Est. AUM

$157.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500 ETF	ETF	$23.6M	36235	14.92%	SOLE
2	INVESCO QQQ TRUST SERIES I	ETF	$23.5M	40747	14.89%	SOLE
3	NVIDIA CORPORATION COM	Stock	$8.5M	48795	5.39%	SOLE
4	APPLE INC COM	Stock	$7.0M	27647	4.44%	SOLE
5	MICROSOFT CORP COM	Stock	$5.3M	14258	3.34%	SOLE
6	VANGUARD VALUE ETF	ETF	$4.8M	24366	3.03%	SOLE
7	ISHARES CORE S&P MID-CAP ETF	ETF	$4.7M	69056	2.95%	SOLE
8	STATE STREET SPDR S&P DIVIDEND ETF	ETF	$4.5M	30836	2.85%	SOLE
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$4.3M	28904	2.71%	SOLE
10	SCHWAB US DIVIDEND EQUITY ETF	ETF	$3.7M	121004	2.35%	SOLE
11	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$3.7M	27711	2.33%	SOLE
12	JPMORGAN CHASE & CO COM	Stock	$3.1M	10381	1.93%	SOLE
13	SCHWAB U.S. MID-CAP ETF	ETF	$3.0M	97205	1.91%	SOLE
14	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$2.9M	24241	1.82%	SOLE
15	ISHARES RUSSELL 2000 ETF	ETF	$2.8M	11434	1.80%	SOLE
16	US BANCORP COM NEW	Stock	$2.6M	50379	1.66%	SOLE
17	AMAZON COM INC COM	Stock	$2.2M	10486	1.38%	SOLE
18	EXXON MOBIL CORP COM	Stock	$2.0M	11948	1.28%	SOLE
19	COSTCO WHOLESALE CORPORATION COM	Stock	$1.6M	1638	1.03%	SOLE
20	ABBVIE INC COM	Stock	$1.6M	7288	1.00%	SOLE
21	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.5M	3075	0.93%	SOLE
22	HOME DEPOT INC COM	Stock	$1.4M	4401	0.92%	SOLE
23	VANGUARD GROWTH ETF	ETF	$1.4M	3257	0.90%	SOLE
24	WALMART INC COM	Stock	$1.4M	11167	0.88%	SOLE
25	ISHARES S&P 500 GROWTH ETF	ETF	$1.3M	11534	0.83%	SOLE
26	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$1.3M	38283	0.82%	SOLE
27	VANGUARD MEGA CAP GROWTH ETF	ETF	$1.3M	3496	0.81%	SOLE
28	CATERPILLAR INC COM	Stock	$1.2M	1732	0.78%	SOLE
29	DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$1.2M	16282	0.73%	SOLE
30	WELLS FARGO & CO COM	Stock	$1.1M	13888	0.70%	SOLE
31	COCA COLA CO COM	Stock	$1.1M	14226	0.69%	SOLE
32	ALPHABET INC CAP STK CL C	Stock	$1.1M	3707	0.67%	SOLE
33	DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$1.0M	28439	0.64%	SOLE
34	JOHNSON & JOHNSON COM	Stock	$1.0M	4128	0.64%	SOLE
35	TESLA INC COM	Stock	$966K	2598	0.61%	SOLE
36	CHEVRON CORPORATION COM	Stock	$893K	4317	0.57%	SOLE
37	NEXTERA ENERGY INC COM	Stock	$883K	9511	0.56%	SOLE
38	AUTOMATIC DATA PROCESSING INC COM	Stock	$863K	4247	0.55%	SOLE
39	EMERSON ELEC CO COM	Stock	$752K	5739	0.48%	SOLE
40	ILLINOIS TOOL WKS INC COM	Stock	$692K	2658	0.44%	SOLE
41	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$679K	23325	0.43%	SOLE
42	ALPHABET INC CAP STK CL A	Stock	$668K	2322	0.42%	SOLE
43	ASML HLDG NV N Y REGISTRY SHS	ADR	$627K	475	0.40%	SOLE
44	MASTERCARD INCORPORATED CL A	Stock	$625K	1251	0.40%	SOLE
45	META PLATFORMS INC CL A	Stock	$589K	1029	0.37%	SOLE
46	PROCTER & GAMBLE CO COM	Stock	$586K	4054	0.37%	SOLE
47	VANGUARD S&P 500 ETF	ETF	$579K	969	0.37%	SOLE
48	CISCO SYS INC COM	Stock	$554K	7137	0.35%	SOLE
49	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$540K	5822	0.34%	SOLE
50	NETFLIX INC. COM	Stock	$507K	5269	0.32%	SOLE

1–50 of 97

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.