§ 13F · FUND PROFILE
LifeSteps Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146M (13F)Positions · 86Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 36K | $24M | 14.9% | +7% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 41K | $24M | 14.9% | +3% |
| 3 | NVDA | NVIDIA CORPORATION COM | 49K | $9M | 5.4% | −2% |
| 4 | AAPL | APPLE INC COM | 28K | $7M | 4.4% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 14K | $5M | 3.3% | +2% |
| 6 | VTV | VANGUARD VALUE ETF | 24K | $5M | 3.0% | −2% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | 69K | $5M | 3.0% | +9% |
| 8 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 31K | $5M | 2.9% | +6% |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29K | $4M | 2.7% | −1% |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 121K | $4M | 2.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIFESTEPS SIGNAL
AC read
LifeSteps Financial, Inc. is a Other fund managing $146 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed