§ 13F · FUND PROFILE
LifeSteps Financial, Inc..
AUM · $215M (13F)Positions · 792Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 44K | $33M | 15.3% | +9% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 41K | $31M | 14.3% | +13% |
| 3 | NVDA | NVIDIA CORPORATION COM | 51K | $10M | 4.7% | +4% |
| 4 | AAPL | APPLE INC COM | 29K | $8M | 3.8% | +3% |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | 84K | $6M | 3.0% | +22% |
| 6 | MSFT | MICROSOFT CORP COM | 14K | $5M | 2.5% | −1% |
| 7 | VTV | VANGUARD VALUE ETF | 24K | $5M | 2.4% | −2% |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27K | $5M | 2.4% | −2% |
| 9 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 31K | $5M | 2.2% | ±0% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29K | $5M | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIFESTEPS SIGNAL
AC read
LifeSteps Financial, Inc. is a Other fund managing $215 million in assets. The fund runs a broad portfolio of 792 positions.
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