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LifeSteps Financial, Inc.

CIK 1801373 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

LifeSteps Financial, Inc. reported 111 US-listed holdings worth $209.6 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Invesco QQQ Trust (14.8%), SPDR S&P 500 (14.2%) and NVIDIA Corp. (4.7%). Against the quarter before, it opened 0 positions, added to 31, trimmed 73 and sold out of 681.

Reported holdings$209.6M-2.3% on Q2 2026
Positions111-681 on Q2 2026
The largest ten53.3%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
QQQ14.8%SPY14.2%NVDA4.7%AAPL4.5%MSFT3.4%IJH2.7%XLK2.5%VTV2.4%IVV2.3%VYM2.0%SDY2.0%JPM1.8%SCHD1.8%IVW1.6%97 more39.4%

The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $127.8 million in 85 positions$128MQ3 24Q4 2024: $130.3 million in 82 positions$130MQ4 24Q1 2025: $123.3 million in 82 positions$123MQ1 25Q2 2025: $145.5 million in 86 positions$146MQ2 25Q3 2025: $155.7 million in 89 positions$156MQ3 25Q4 2025: $156.3 million in 90 positions$156MQ4 25Q1 2026: $157.9 million in 97 positions$158MQ1 26Q2 2026: $214.5 million in 792 positions$215MQ2 26Q3 2026: $209.6 million in 111 positions$210MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 31Held 7Trimmed 73Sold out 681
Added: 31Held: 7Trimmed: 73Sold out: 681

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 31

  1. iShares Core S&P 500 ETF IVV+4,915 shares · +377%
  2. iShares Core Total USD Bond Market ETF IUSB+59,019 shares · +863%
  3. iShares S&P Growth Index FD IVW+12,107 shares · +102%
  4. BlackRock ETF Trust DYNF+22,820 shares · +748%
  5. iShares S&P 500 Value ETF IVE+5,281 shares · +348%
  6. BlackRock ETF Trust CORO+26,990 shares · +1306%
  7. Schwab Strategic Trust SCHZ+42,943 shares · +1297%
  8. BlackRock ETF Trust BLCR+16,792 shares · +1081%

and 23 more in the table below

Trimmed 73

  1. Invesco QQQ Trust QQQ-2,582 shares · -6%
  2. NVIDIA Corp. NVDA-7,658 shares · -15%
  3. SPDR S&P 500 SPY-2,022 shares · -5%
  4. iShares Core S&P Mid-Cap ETF IJH-6,621 shares · -8%
  5. Costco Wholesale Corp. COST-493 shares · -30%
  6. Amazon.com Inc. AMZN-1,577 shares · -15%
  7. SPDR S&P Dividend ETF SDY-2,584 shares · -8%
  8. ASML Holding N.V. ASML-169 shares · -36%

and 65 more in the table below

Sold out of 681

  1. Micron Technology Inc. MU$683,340 last quarter
  2. Sempra SRE$237,708 last quarter
  3. Boeing Co. BA$224,914 last quarter
  4. Vanguard World FD VHT$207,214 last quarter
  5. PulteGroup Inc. PHM$198,575 last quarter
  6. Vanguard Index FDS VXF$190,813 last quarter
  7. iShares Trust IWF$190,294 last quarter
  8. Vanguard Admiral FDS Inc. IVOO$187,254 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ41.9K$31.0 million14.78%-2.6K
SPDR S&P 500 SPY39.0K$29.7 million14.17%-2.0K
NVIDIA Corp. NVDA43.0K$9.8 million4.68%-7.7K
Apple Inc. AAPL28.3K$9.4 million4.50%-200
Microsoft Corp. MSFT13.8K$7.1 million3.36%-429
iShares Core S&P Mid-Cap ETF IJH77.6K$5.6 million2.67%-6.6K
Technology Select Sector SPDR ETF XLK27.0K$5.3 million2.52%-233
Vanguard Value ETF VTV22.8K$4.9 million2.35%-1.1K
iShares Core S&P 500 ETF IVV6.2K$4.8 million2.27%+4.9K
Vanguard Whitehall FDS VYM27.2K$4.2 million2.02%-1.4K
SPDR S&P Dividend ETF SDY28.3K$4.1 million1.98%-2.6K
JPMorgan Chase & Co. JPM11.6K$3.8 million1.83%+264
Schwab Strategic Trust SCHD117.5K$3.8 million1.82%-558
iShares S&P Growth Index FD IVW24.0K$3.4 million1.63%+12.1K
iShares Trust IJS26.6K$3.4 million1.62%-899
Dimensional ETF Trust DFAX84.5K$3.1 million1.49%-2.9K
Schwab US Mid-Cap ETF SCHM90.0K$3.1 million1.46%-4.4K
iShares Russell 2000 ETF IWM10.8K$3.0 million1.43%-907
U.S. Bancorp USB50.4K$2.9 million1.39%-9
iShares Core Total USD Bond Market ETF IUSB65.9K$2.9 million1.39%+59.0K
Dimensional ETF Trust DFUS28.2K$2.3 million1.12%-1.1K
Amazon.com Inc. AMZN8.9K$2.2 million1.05%-1.6K
Dimensional ETF Trust DFLV51.9K$2.1 million0.99%-1.7K
ExxonMobil Holdings Corp. XOM12.0K$2.0 million0.94%-7
AbbVie Inc. ABBV7.3K$1.9 million0.91%-65
BlackRock ETF Trust DYNF25.9K$1.8 million0.86%+22.8K
Vanguard Growth ETF VUG18.9K$1.7 million0.81%-370
iShares S&P 500 Value ETF IVE6.8K$1.6 million0.74%+5.3K
Vanguard Mega Cap Growth ETF MGK16.5K$1.5 million0.73%-234
Berkshire Hathaway Inc. Class B BRKB2.9K$1.4 million0.69%-210
Alphabet Inc. GOOG4.1K$1.4 million0.67%-191
Caterpillar Inc. CAT1.7K$1.4 million0.66%-14
Coca-Cola Co. KO14.4K$1.2 million0.59%+64
Walmart Inc. WMT11.8K$1.2 million0.59%-156
Wells Fargo & Company WFC13.9K$1.1 million0.53%-107
Home Depot, Inc. HD3.8K$1.1 million0.52%-425
BlackRock ETF Trust CORO29.1K$1.1 million0.50%+27.0K
Johnson & Johnson JNJ3.9K$1.0 million0.49%-211
Costco Wholesale Corp. COST1.1K$1.0 million0.49%-493
Schwab Strategic Trust SCHZ46.3K$1.0 million0.49%+42.9K
Automatic Data Processing Inc. ADP3.9K$1.0 million0.48%-298
Tesla, Inc. TSLA2.8K$1.0 million0.48%+31
Mastercard Inc. MA1.7K$912,1580.44%-25
BlackRock ETF Trust BLCR18.3K$898,2170.43%+16.8K
Dimensional ETF Trust DFCF22.3K$894,7560.43%-2.4K
Emerson Electric Co. EMR5.7K$888,0220.42%-9
Chevron Corp. CVX4.3K$885,5810.42%-70
iShares A.i. Innovation and Tech Active ETF BAI17.2K$813,5750.39%+15.1K
iShares Trust EFG6.6K$796,1060.38%+5.6K
iShares Trust ACWX10.5K$793,1780.38%+9.4K
Alphabet Inc. GOOGL2.3K$776,7260.37%-39
Schwab Strategic Trust SCHG21.3K$764,6680.36%-780
Meta Platforms, Inc. META1.0K$725,1800.35%-27
NextEra Energy Inc. NEE9.4K$708,6310.34%+63
iShares Core MSCI Emerging Mark IEMG8.6K$701,3140.33%+7.1K
Illinois Tool Works Inc. ITW2.7K$685,0300.33%+3
iShares Trust TLH7.3K$672,8740.32%+6.3K
Cisco Systems, Inc. CSCO6.1K$661,2250.32%-423
Vanguard S&P 500 VOO925$648,2960.31%-44
BlackRock ETF Trust IALT20.8K$621,4350.30%+18.6K
Broadcom Inc. AVGO1.7K$603,9060.29%-348
Procter & Gamble Co. PG4.1K$588,6750.28%-95
iShares Trust GOVT26.2K$573,4940.27%+18.6K
International Business Machines Corp. IBM2.6K$573,4200.27%-35
ASML Holding N.V. ASML306$554,3710.26%-169
iShares Trust EFV6.9K$543,8140.26%+6.0K
BlackRock ETF Trust IDEF17.3K$539,9600.26%+15.0K
iShares Trust MTUM1.7K$532,3130.25%+46
General Electric Co. GE1.7K$522,4920.25%-52
iShares Edge MSCI Min Vol USA ETF USMV5.1K$499,6520.24%-57
BlackRock ETF Trust II GGOV9.9K$495,0950.24%+9.1K
BlackRock ETF Trust THRO11.1K$487,6920.23%+9.8K
iShares Core S&P Small-Cap ETF IJR3.5K$475,5960.23%-103
Applied Materials Inc. AMAT924$472,5150.23%-25
Fidelity Covington Trust FHLC5.4K$440,3630.21%-254
GE Vernova Inc. GEV438$416,6000.20%-15
Schwab Strategic Trust SCHB13.9K$408,8850.20%-250
Uber Technologies, Inc. UBER5.9K$407,2510.19%-86
Visa Inc. V1.1K$389,6570.19%-22
Schwab US Large Cap SCHX12.6K$378,4200.18%-187
Financial Select Sector SPDR ETF XLF6.7K$355,8040.17%-901
Netflix Inc. NFLX5.1K$354,3150.17%-116
Schwab Strategic Trust SCHA10.7K$350,7270.17%-913
Qualcomm Inc. QCOM1.9K$349,9150.17%-1.4K
Lam Research Corp. LRCX1.0K$344,2460.16%-83
Schwab Strategic Trust SCHV10.1K$337,8940.16%-936
Advanced Micro Devices Inc. AMD535$327,1690.16%-21
CrowdStrike Holdings, Inc. CRWD1.2K$325,2720.16%-51
Space Exploration Techn Corp. Class A Com STK SPCX2.1K$322,0110.15%+1.5K
Verizon Communications Inc. VZ6.9K$315,2000.15%-612
Genelux Corporation GNLX123.5K$312,4550.15%+1.5K
Flexshares Quality Dividend Index Fund QDF3.3K$298,2430.14%no change
Eli Lilly & Co. LLY246$284,2950.14%-17
Novo Nordisk A/S NVO7.4K$281,4820.13%-21
Fidelity Covington Trust FDVV4.6K$277,6820.13%+445
Vanguard Intermed Term Bond ETF BIV3.8K$275,5570.13%+565
Amgen Inc. AMGN649$273,5180.13%-164
Walt Disney Co. DIS2.6K$271,8870.13%-158
PepsiCo Inc. PEP2.0K$256,2050.12%-272
McDonald's Corp. MCD1.1K$255,8940.12%-36
Kimberly Clark Corp. KMB2.5K$246,0110.12%no change
Goldman Sachs Group Inc. GS272$244,6280.12%-14
ServisFirst Bancshares, Inc. SFBS6.0K$239,8800.11%no change
Bank America Corp.194$237,3350.11%-20
Tractor Supply Co. TSCO7.4K$230,4210.11%-362
iShares Trust IWB520$216,3880.10%no change
Oracle Corp. ORCL1.5K$208,3110.10%-8
iShares Gold Trust IAU2.7K$207,5680.10%+2.4K
Fidelity International Multifactor ETF FDEV5.6K$201,5730.10%+598
Nuveen PFD & Income Opportun JPC11.5K$78,5660.04%-800
Oxford Square Cap Corp. OXSQ10.0K$12,8000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 681 it sold out of are in the box above.