Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LifeSteps Financial, Inc. (CIK 1801373) reported $214.5M across 792 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($32.7M, 15.26%), SPY ($30.6M, 14.26%), NVDA ($10.1M, 4.72%), AAPL ($8.3M, 3.85%), IJH ($6.5M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $32.7M | 15.26% | 44,460 | Added |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | $30.6M | 14.26% | 40,973 | Added |
| 3 | NVDA | NVIDIA CORPORATION COM | $10.1M | 4.72% | 50,647 | Added |
| 4 | AAPL | APPLE INC COM | $8.3M | 3.85% | 28,528 | Added |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.5M | 3.03% | 84,255 | Added |
| 6 | MSFT | MICROSOFT CORP COM | $5.3M | 2.47% | 14,179 | Trimmed |
| 7 | VTV | VANGUARD VALUE ETF | $5.2M | 2.43% | 23,880 | Trimmed |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5.2M | 2.42% | 27,240 | Trimmed |
| 9 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $4.7M | 2.19% | 30,887 | Added |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.5M | 2.11% | 28,617 | Trimmed |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.7M | 1.75% | 118,076 | Trimmed |
| 12 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.8M | 1.75% | 27,480 | Added |
| 13 | JPM | JPMORGAN CHASE & CO COM | $3.7M | 1.72% | 11,304 | Added |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | $3.5M | 1.64% | 11,702 | Added |
| 15 | SCHM | SCHWAB U.S. MID-CAP ETF | $3.5M | 1.62% | 94,401 | Trimmed |
| 16 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $3.2M | 1.50% | 87,356 | Added |
| 17 | USB | US BANCORP COM NEW | $3.0M | 1.42% | 50,374 | Trimmed |
| 18 | AMZN | AMAZON COM INC COM | $2.5M | 1.16% | 10,437 | Trimmed |
| 19 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $2.4M | 1.12% | 29,287 | Added |
| 20 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $2.1M | 0.99% | 53,573 | Added |
| 21 | CAT | CATERPILLAR INC COM | $1.8M | 0.86% | 1,728 | Trimmed |
| 22 | ABBV | ABBVIE INC COM | $1.8M | 0.86% | 7,339 | Added |
| 23 | VUG | VANGUARD GROWTH ETF | $1.7M | 0.77% | 19,298 | Added |
| 24 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1.6M | 0.77% | 12,052 | New |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | $1.6M | 0.76% | 11,884 | Added |
Source: SEC Form 13F filings · as of 2026-06-30