2026 Q2 Portfolio Activity
In 2026 Q2, LifeSteps Financial, Inc. maintained a portfolio of 793 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC COM, now representing 0.32% of the total fund value. They heavily accumulated shares in DIMENSIONAL WORLD EX U.S. CORE, increasing the position by 128.2%.
Position History
hover any row below to update
Loading…
Total Positions
793
Quarter
2026 Q2
Top Holding
QQQ (15.3%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 793
LifeSteps Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 15.26% | 14.89% |
#1
1
Prev: #2
|
8.0 |
—
|
3,713 | 9.1% |
P
S
|
44,460 | $32,740,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 14.26% | 14.92% |
#2
1
Prev: #1
|
7.5 |
—
|
4,738 | 13.1% |
P
S
|
40,973 | $30,597,165 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | 5.39% |
#3
Prev: #3
|
3.4 |
—
|
1,852 | 3.8% |
P
S
|
50,647 | $10,133,954 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.85% | 4.44% |
#4
Prev: #4
|
2.5 |
—
|
881 | 3.2% |
P
S
|
28,528 | $8,254,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.03% | 2.95% |
#5
2
Prev: #7
|
4.2 |
—
|
15,199 | 22.0% |
P
S
|
84,255 | $6,496,908 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.47% | 3.34% |
#6
1
Prev: #5
|
1.5 |
—
|
-79 | -0.6% |
P
S
|
14,179 | $5,288,871 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.43% | 3.03% |
#7
1
Prev: #6
|
1.5 |
—
|
-486 | -2.0% |
P
S
|
23,880 | $5,204,208 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.42% | 2.33% |
#8
3
Prev: #11
|
1.5 |
—
|
-471 | -1.7% |
P
S
|
27,240 | $5,189,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SDY
STATE STREET SP...
|
ETF | 2.19% | 2.85% |
#9
1
Prev: #8
|
1.4 |
—
|
51 | 0.2% |
P
S
|
30,887 | $4,700,356 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.11% | 2.71% |
#10
1
Prev: #9
|
1.3 |
—
|
-287 | -1.0% |
P
S
|
28,617 | $4,522,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 1.75% | 1.82% |
#11
3
Prev: #14
|
2.7 |
—
|
3,239 | 13.4% |
P
S
|
27,480 | $3,755,986 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.75% | 2.35% |
#12
2
Prev: #10
|
1.2 |
—
|
-2,928 | -2.4% |
P
S
|
118,076 | $3,744,179 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.93% |
#13
1
Prev: #12
|
2.7 |
—
|
923 | 8.9% |
P
S
|
11,304 | $3,700,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.64% | 1.80% |
#14
1
Prev: #15
|
1.2 |
—
|
268 | 2.3% |
P
S
|
11,702 | $3,516,006 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.62% | 1.91% |
#15
2
Prev: #13
|
1.1 |
—
|
-2,804 | -2.9% |
P
S
|
94,401 | $3,480,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 1.50% | 0.82% |
#16
10
Prev: #26
|
3.6 |
—
|
49,073 | 128.2% |
P
S
|
87,356 | $3,218,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 1.42% | 1.66% |
#17
1
Prev: #16
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
50,374 | $3,042,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.16% | 1.38% |
#18
1
Prev: #17
|
1.0 |
—
|
-49 | -0.5% |
P
S
|
10,437 | $2,487,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.12% | 0.73% |
#19
10
Prev: #29
|
3.4 |
—
|
13,005 | 79.9% |
P
S
|
29,287 | $2,399,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.99% | 0.64% |
#20
13
Prev: #33
|
3.4 |
—
|
25,134 | 88.4% |
P
S
|
53,573 | $2,118,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.86% | 1.00% |
#21
1
Prev: #20
|
0.8 |
—
|
51 | 0.7% |
P
S
|
7,339 | $1,846,743 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.86% | 0.78% |
#22
6
Prev: #28
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
1,728 | $1,840,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.77% | 0.90% |
#23
Prev: #23
|
3.3 |
—
|
16,041 | 492.5% |
P
S
|
19,298 | $1,662,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | 1.28% |
#24
6
Prev: #18
|
0.8 |
—
|
104 | 0.9% |
P
S
|
12,052 | $1,647,739 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.76% | 0.83% |
#25
Prev: #25
|
0.8 |
—
|
350 | 3.0% |
P
S
|
11,884 | $1,634,398 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.93% |
#26
5
Prev: #21
|
0.8 |
—
|
31 | 1.0% |
P
S
|
3,106 | $1,554,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.71% | 0.67% |
#27
5
Prev: #32
|
2.3 |
—
|
611 | 16.5% |
P
S
|
4,318 | $1,525,679 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 1.03% |
#28
9
Prev: #19
|
0.8 |
—
|
-8 | -0.5% |
P
S
|
1,630 | $1,524,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.70% | 0.92% |
#29
7
Prev: #22
|
0.8 |
—
|
-173 | -3.9% |
P
S
|
4,228 | $1,490,965 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.69% | 0.81% |
#30
3
Prev: #27
|
3.3 |
—
|
13,243 | 378.8% |
P
S
|
16,739 | $1,471,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.63% | 0.88% |
#31
7
Prev: #24
|
2.3 |
—
|
798 | 7.1% |
P
S
|
11,965 | $1,355,200 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.55% | 0.61% |
#32
3
Prev: #35
|
2.2 |
—
|
198 | 7.6% |
P
S
|
2,796 | $1,175,998 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.54% | 0.69% |
#33
2
Prev: #31
|
0.7 |
—
|
135 | 0.9% |
P
S
|
14,361 | $1,167,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.70% |
#34
4
Prev: #30
|
0.7 |
—
|
70 | 0.5% |
P
S
|
13,958 | $1,153,507 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.64% |
#35
1
Prev: #34
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,127 | $1,048,230 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.49% | 0.18% |
#36
38
Prev: #74
|
3.2 |
—
|
17,854 | 259.6% |
P
S
|
24,731 | $1,043,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.46% | 0.32% |
#37
14
Prev: #51
|
3.2 |
—
|
542 | 71.0% |
P
S
|
1,305 | $977,301 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.44% | 0.40% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
475 | $944,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.44% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-50 | -1.2% |
P
S
|
4,197 | $939,972 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.40% |
#40
4
Prev: #44
|
2.7 |
—
|
428 | 34.2% |
P
S
|
1,679 | $862,359 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.38% | 0.48% |
#41
2
Prev: #39
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
5,734 | $820,850 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.42% |
#42
Prev: #42
|
0.7 |
—
|
-26 | -1.1% |
P
S
|
2,296 | $820,522 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.56% |
#43
6
Prev: #37
|
0.7 |
—
|
-218 | -2.3% |
P
S
|
9,293 | $815,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.36% | 0.29% |
#44
10
Prev: #54
|
2.6 |
—
|
570 | 38.1% |
P
S
|
2,068 | $781,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.36% | 0.35% |
#45
3
Prev: #48
|
0.6 |
—
|
-570 | -8.0% |
P
S
|
6,567 | $771,360 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.35% | 0.43% |
#46
5
Prev: #41
|
0.6 |
—
|
-1,263 | -5.4% |
P
S
|
22,062 | $746,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.24% |
#47
14
Prev: #61
|
3.1 |
—
|
1,061 | 67.1% |
P
S
|
2,642 | $742,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.57% |
#48
12
Prev: #36
|
0.6 |
—
|
90 | 2.1% |
P
S
|
4,407 | $730,441 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.34% | 0.44% |
#49
9
Prev: #40
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,660 | $719,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.20% |
#50
22
Prev: #72
|
0.6 |
—
|
25 | 2.7% |
P
S
|
949 | $686,127 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 793 holdings