AI Portfolio Summary
In 2026 Q1, LifeSteps Financial, Inc. maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL WORLD EX, which now represents 0.82% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 7.4%. The fund also reduced its exposure to VANGUARD GROWTH ETF by 17.3%.
Total Positions
98
Quarter
2026 Q1
Top Holding
SPY (14.9%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 14.92% | 14.73% |
#1
1
Prev: #2
|
8.0 | 2,493 | 7.4% |
P
S
|
36,235 | $23,565,217 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 14.89% | 15.62% |
#2
1
Prev: #1
|
6.0 | 1,026 | 2.6% |
P
S
|
40,747 | $23,518,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.39% | 5.95% |
#3
Prev: #3
|
3.7 | -1,034 | -2.1% |
P
S
|
48,795 | $8,509,761 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.44% | 4.82% |
#4
Prev: #4
|
2.8 | -45 | -0.2% |
P
S
|
27,647 | $7,016,608 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.34% | 4.31% |
#5
Prev: #5
|
2.3 | 330 | 2.4% |
P
S
|
14,258 | $5,277,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.03% | 3.03% |
#6
Prev: #6
|
1.7 | -398 | -1.6% |
P
S
|
24,366 | $4,780,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.95% | 2.68% |
#7
Prev: #7
|
3.2 | 5,559 | 8.8% |
P
S
|
69,056 | $4,663,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDY
STATE STREET SP...
|
ETF | 2.85% | 2.59% |
#8
2
Prev: #10
|
3.1 | 1,785 | 6.1% |
P
S
|
30,836 | $4,500,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.71% | 2.67% |
#9
1
Prev: #8
|
1.6 | -171 | -0.6% |
P
S
|
28,904 | $4,280,729 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.35% | 2.00% |
#10
2
Prev: #12
|
2.9 | 6,943 | 6.1% |
P
S
|
121,004 | $3,712,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.33% | 2.66% |
#11
2
Prev: #9
|
1.4 | -1,148 | -4.0% |
P
S
|
27,711 | $3,682,815 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 2.07% |
#12
1
Prev: #11
|
1.3 | 342 | 3.4% |
P
S
|
10,381 | $3,053,569 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.91% | 1.77% |
#13
1
Prev: #14
|
2.8 | 5,240 | 5.7% |
P
S
|
97,205 | $3,009,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 1.82% | 1.46% |
#14
3
Prev: #17
|
3.2 | 4,132 | 20.5% |
P
S
|
24,241 | $2,871,346 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.80% | 1.88% |
#15
2
Prev: #13
|
1.2 | -506 | -4.2% |
P
S
|
11,434 | $2,835,713 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 1.66% | 1.72% |
#16
1
Prev: #15
|
1.2 | -11 | -0.0% |
P
S
|
50,379 | $2,620,212 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.38% | 1.52% |
#17
1
Prev: #16
|
1.1 | 171 | 1.7% |
P
S
|
10,486 | $2,183,919 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 0.97% |
#18
5
Prev: #23
|
1.0 | -604 | -4.8% |
P
S
|
11,948 | $2,027,075 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 0.86% |
#19
6
Prev: #25
|
0.9 | 72 | 4.6% |
P
S
|
1,638 | $1,631,695 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.00% | 1.07% |
#20
1
Prev: #19
|
0.9 | -41 | -0.6% |
P
S
|
7,288 | $1,585,019 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.00% |
#21
1
Prev: #20
|
0.9 | -23 | -0.7% |
P
S
|
3,075 | $1,473,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.92% | 1.00% |
#22
1
Prev: #21
|
0.9 | -120 | -2.7% |
P
S
|
4,401 | $1,447,372 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.90% | 1.23% |
#23
5
Prev: #18
|
0.9 | -680 | -17.3% |
P
S
|
3,257 | $1,422,796 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.88% | 0.70% |
#24
4
Prev: #28
|
2.4 | 1,285 | 13.0% |
P
S
|
11,167 | $1,387,786 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.83% | 0.91% |
#25
1
Prev: #24
|
0.8 | -13 | -0.1% |
P
S
|
11,534 | $1,304,611 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.82% | — |
#26
Prev: #—
|
3.8 | 38,283 | no change |
NEW
|
38,283 | $1,300,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.81% | 0.98% |
#27
5
Prev: #22
|
0.8 | -219 | -5.9% |
P
S
|
3,496 | $1,284,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.78% | 0.64% |
#28
3
Prev: #31
|
0.8 | -14 | -0.8% |
P
S
|
1,732 | $1,227,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.73% | — |
#29
Prev: #—
|
3.8 | 16,282 | no change |
NEW
|
16,282 | $1,154,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.83% |
#30
4
Prev: #26
|
0.8 | -28 | -0.2% |
P
S
|
13,888 | $1,105,599 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.69% | 0.64% |
#31
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
14,226 | $1,081,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.67% | 0.74% |
#32
5
Prev: #27
|
0.8 | 36 | 1.0% |
P
S
|
3,707 | $1,063,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 | 28,439 | no change |
NEW
|
28,439 | $1,015,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.55% |
#34
1
Prev: #33
|
0.8 | -10 | -0.2% |
P
S
|
4,128 | $1,009,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.61% | 0.70% |
#35
5
Prev: #30
|
2.2 | 183 | 7.6% |
P
S
|
2,598 | $965,807 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.42% |
#36
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
4,317 | $893,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.49% |
#37
2
Prev: #35
|
0.7 | -20 | -0.2% |
P
S
|
9,511 | $883,382 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | 0.70% |
#38
9
Prev: #29
|
1.2 | no change | no change |
P
S
|
4,247 | $862,954 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.48% | 0.49% |
#39
3
Prev: #36
|
0.7 | -11 | -0.2% |
P
S
|
5,739 | $751,924 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.44% | 0.42% |
#40
1
Prev: #41
|
0.7 | 2 | 0.1% |
P
S
|
2,658 | $691,940 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.43% | 0.51% |
#41
7
Prev: #34
|
0.7 | -1,009 | -4.1% |
P
S
|
23,325 | $679,443 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.42% | 0.48% |
#42
5
Prev: #37
|
0.7 | -57 | -2.4% |
P
S
|
2,322 | $667,714 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.40% | 0.33% |
#43
5
Prev: #48
|
1.2 | no change | no change |
P
S
|
475 | $627,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.46% |
#44
6
Prev: #38
|
0.7 | -6 | -0.5% |
P
S
|
1,251 | $625,009 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.44% |
#45
6
Prev: #39
|
0.6 | -18 | -1.7% |
P
S
|
1,029 | $588,722 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.37% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,054 | $585,560 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.37% | 0.39% |
#47
5
Prev: #42
|
1.1 | no change | no change |
P
S
|
969 | $579,026 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.35% | 0.32% |
#48
1
Prev: #49
|
2.1 | 590 | 9.0% |
P
S
|
7,137 | $553,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.34% | 0.36% |
#49
4
Prev: #45
|
0.6 | -101 | -1.7% |
P
S
|
5,822 | $539,932 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.32% | 0.32% |
#50
2
Prev: #52
|
0.6 | -41 | -0.8% |
P
S
|
5,269 | $506,614 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 98 holdings