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LifeSteps Financial, Inc. — 13F Holdings & Portfolio

CIK 1801373 · latest 13F-HR filed 2026-07-17

Backtest portfolio

LifeSteps Financial, Inc. manages $214.5M in 13F-reported U.S. long-equity assets across 792 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (15.26%), SPY (14.26%), NVDA (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 697 new positions, exited 2, added to 63, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
250 W. FIRST ST. #248
CLAREMONT, CA 91711
Phone
(909) 267-3770
Filing Manager
LifeSteps Financial, Inc.
CLAREMONT, CA
Signatory
GLADYS E LIMONES
OFFICE MANAGER
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AUM

$214.5M

Long-equity book

Holdings

792

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+697 / −2 / ↑63 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST SERIES I$9.2M +39.2%
  • STATE STREET SPDR S&P 500 ETF$7.0M +29.8%
  • DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$1.9M +147.5%
  • ISHARES CORE S&P MID-CAP ETF$1.8M +39.3%
  • NVIDIA CORPORATION COM$1.6M +19.1%
Show all 63 →

Top Trims

  • VANGUARD TOTAL STOCK MARKET ETF-$174.2K -55.9%
  • CHEVRON CORPORATION COM-$162.7K -18.2%
  • NETFLIX INC. COM-$134.8K -26.6%
  • COSTCO WHOLESALE CORPORATION COM-$107.3K -6.6%
  • TRACTOR SUPPLY CO COM-$105.5K -30.2%
Show all 16 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.6M
  • MICRON TECHNOLOGY INC COM$683.3K
  • ADVANCED MICRO DEVICES INC COM$323.0K
  • ISHARES CORE TOTAL USD BOND MARKET ETF$315.6K
  • CROWDSTRIKE HLDGS INC CL A$244.2K
Show all 697 →

Exited Positions

  • EXXON MOBIL CORP COM$2.0M
  • STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$202.1K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $32.7M 15.26% 44,460 SH
2 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $30.6M 14.26% 40,973 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $10.1M 4.72% 50,647 SH
4 APPLE INC COM AAPL 037833100 $8.3M 3.85% 28,528 SH
5 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.5M 3.03% 84,255 SH
6 MICROSOFT CORP COM MSFT 594918104 $5.3M 2.47% 14,179 SH
7 VANGUARD VALUE ETF VTV 922908744 $5.2M 2.43% 23,880 SH
8 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $5.2M 2.42% 27,240 SH
9 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $4.7M 2.19% 30,887 SH
10 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $4.5M 2.11% 28,617 SH
11 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $3.8M 1.75% 27,480 SH
12 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.7M 1.75% 118,076 SH
13 JPMORGAN CHASE & CO COM JPM 46625H100 $3.7M 1.72% 11,304 SH
14 ISHARES RUSSELL 2000 ETF IWM 464287655 $3.5M 1.64% 11,702 SH
15 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $3.5M 1.62% 94,401 SH
16 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $3.2M 1.50% 87,356 SH
17 US BANCORP COM NEW USB 902973304 $3.0M 1.42% 50,374 SH
18 AMAZON COM INC COM AMZN 023135106 $2.5M 1.16% 10,437 SH
19 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $2.4M 1.12% 29,287 SH
20 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $2.1M 0.99% 53,573 SH
21 ABBVIE INC COM ABBV 00287Y109 $1.8M 0.86% 7,339 SH
22 CATERPILLAR INC COM CAT 149123101 $1.8M 0.86% 1,728 SH
23 VANGUARD GROWTH ETF VUG 922908736 $1.7M 0.77% 19,298 SH
24 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.6M 0.77% 12,052 SH
25 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.6M 0.76% 11,884 SH
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.6M 0.72% 3,106 SH
27 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.5M 0.71% 4,318 SH
28 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.5M 0.71% 1,630 SH
29 HOME DEPOT INC COM HD 437076102 $1.5M 0.70% 4,228 SH
30 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $1.5M 0.69% 16,739 SH
31 WALMART INC COM WMT 931142103 $1.4M 0.63% 11,965 SH
32 TESLA INC COM TSLA 88160R101 $1.2M 0.55% 2,796 SH
33 COCA COLA CO COM KO 191216100 $1.2M 0.54% 14,361 SH
34 WELLS FARGO & CO COM WFC 949746101 $1.2M 0.54% 13,958 SH
35 JOHNSON & JOHNSON COM JNJ 478160104 $1.0M 0.49% 4,127 SH
36 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $1.0M 0.49% 24,731 SH
37 ISHARES CORE S&P 500 ETF IVV 464287200 $977.3K 0.46% 1,305 SH
38 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $945.0K 0.44% 475 SH
39 AUTOMATIC DATA PROCESSING INC COM ADP 053015103 $940.0K 0.44% 4,197 SH
40 MASTERCARD INCORPORATED CL A MA 57636Q104 $862.4K 0.40% 1,679 SH
41 EMERSON ELEC CO COM EMR 291011104 $820.9K 0.38% 5,734 SH
42 ALPHABET INC CAP STK CL A GOOGL 02079K305 $820.5K 0.38% 2,296 SH
43 NEXTERA ENERGY INC COM NEE 65339F101 $815.6K 0.38% 9,293 SH
44 BROADCOM INC COM AVGO 11135F101 $781.2K 0.36% 2,068 SH
45 CISCO SYS INC COM CSCO 17275R102 $771.4K 0.36% 6,567 SH
46 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $746.6K 0.35% 22,062 SH
47 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $742.8K 0.35% 2,642 SH
48 CHEVRON CORPORATION COM CVX 166764100 $730.4K 0.34% 4,407 SH
49 ILLINOIS TOOL WKS INC COM ITW 452308109 $719.6K 0.34% 2,660 SH
50 APPLIED MATLS INC COM AMAT 038222105 $686.1K 0.32% 949 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $214.5M 792 0001801373-26-000003
2026-03-31 2026-04-22 $157.9M 97 0001801373-26-000002
2025-12-31 2026-01-28 $156.3M 90 0001801373-26-000001