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LifeSteps Financial, Inc.

Period ended Sep 30, 2026 · Latest filing Oct 15, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $209,573,925

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $30,980,410
  2. STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $29,704,962
  3. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $9,817,846
  4. APPLE INC COM · Stock · 037833100 · shares: $9,433,936
  5. MICROSOFT CORP COM · Stock · 594918104 · shares: $7,052,156
  6. ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $5,585,764
  7. STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $5,286,665
  8. VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $4,925,805
  9. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $4,763,413
  10. VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $4,229,129

Reported holdings

111 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO QQQ TRUST SERIES IETF46090E103 — 41,878 shares $30,980,410
STATE STREET SPDR S&P 500 ETFETF78462F103 — 38,951 shares $29,704,962
NVIDIA CORPORATION COMStock67066G104 — 42,989 shares $9,817,846
APPLE INC COMStock037833100 — 28,328 shares $9,433,936
MICROSOFT CORP COMStock594918104 — 13,750 shares $7,052,156
ISHARES CORE S&P MID-CAP ETFETF464287507 — 77,634 shares $5,585,764
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF81369Y803 — 27,007 shares $5,286,665
VANGUARD MORNINGSTAR VALUE ETFETF922908744 — 22,796 shares $4,925,805
ISHARES CORE S&P 500 ETFETF464287200 — 6,220 shares $4,763,413
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF921946406 — 27,250 shares $4,229,129
STATE STREET SPDR S&P DIVIDEND ETFETF78464A763 — 28,303 shares $4,145,845
JPMORGAN CHASE & CO COMStock46625H100 — 11,568 shares $3,827,148
SCHWAB US DIVIDEND EQUITY ETFETF808524797 — 117,518 shares $3,822,859
ISHARES S&P 500 GROWTH ETFETF464287309 — 23,991 shares $3,412,992
ISHARES S&P SMALL-CAP 600 VALUE ETFETF464287879 — 26,581 shares $3,405,079
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF25434V880 — 84,504 shares $3,128,338
SCHWAB U.S. MID-CAP ETFETF808524508 — 89,983 shares $3,061,229
ISHARES RUSSELL 2000 ETFETF464287655 — 10,795 shares $2,999,888
US BANCORP COM NEWStock902973304 — 50,365 shares $2,909,088
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V613 — 65,858 shares $2,903,671
DIMENSIONAL U.S. EQUITY MARKET ETFETF25434V401 — 28,212 shares $2,342,442
AMAZON COM INC COMStock023135106 — 8,860 shares $2,207,529
DIMENSIONAL US LARGE CAP VALUE ETFETF25434V666 — 51,898 shares $2,084,743
EXXONMOBIL HOLDINGS CORP COM SHSStock30233Q108 — 12,045 shares $1,960,315
ABBVIE INC COMStock00287Y109 — 7,274 shares $1,902,903
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF09290C103 — 25,872 shares $1,791,870
VANGUARD MORNINGSTAR GROWTH ETFETF922908736 — 18,928 shares $1,705,575
ISHARES S&P 500 VALUE ETFETF464287408 — 6,797 shares $1,551,681
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFETF921910816 — 16,505 shares $1,529,171
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702 — 2,896 shares $1,441,964
ALPHABET INC CAP STK CL CStock02079K107 — 4,127 shares $1,406,166
CATERPILLAR INC COMStock149123101 — 1,714 shares $1,389,978
COCA COLA CO COMStock191216100 — 14,425 shares $1,241,728
WALMART INC COMStock931142103 — 11,809 shares $1,227,241
WELLS FARGO & CO COMStock949746101 — 13,851 shares $1,108,790
HOME DEPOT INC COMStock437076102 — 3,803 shares $1,081,878
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFETF09290C764 — 29,057 shares $1,056,213
JOHNSON & JOHNSON COMStock478160104 — 3,916 shares $1,036,664
COSTCO WHOLESALE CORPORATION COMStock22160K105 — 1,137 shares $1,035,094
SCHWAB US AGGREGATE BOND ETFETF808524839 — 46,254 shares $1,022,213
AUTOMATIC DATA PROCESSING INC COMStock053015103 — 3,899 shares $1,006,101
TESLA INC COMStock88160R101 — 2,827 shares $1,003,048
MASTERCARD INCORPORATED CL AStock57636Q104 — 1,654 shares $912,158
ISHARES LARGE CAP CORE ACTIVE ETFETF09290C855 — 18,346 shares $898,217
DIMENSIONAL CORE FIXED INCOME ETFETF25434V872 — 22,302 shares $894,756
EMERSON ELEC CO COMStock291011104 — 5,725 shares $888,022
CHEVRON CORPORATION COMStock166764100 — 4,337 shares $885,581
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFETF09290C780 — 17,240 shares $813,575
ISHARES MSCI EAFE GROWTH ETFETF464288885 — 6,644 shares $796,106
ISHARES MSCI ACWI EX U.S. ETFETF464288240 — 10,489 shares $793,178
ALPHABET INC CAP STK CL AStock02079K305 — 2,257 shares $776,726
SCHWAB U.S. LARGE-CAP GROWTH ETFETF808524300 — 21,282 shares $764,668
META PLATFORMS INC CL AStock30303M102 — 1,000 shares $725,180
NEXTERA ENERGY INC COMStock65339F101 — 9,356 shares $708,631
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103 — 8,641 shares $701,314
ILLINOIS TOOL WKS INC COMStock452308109 — 2,663 shares $685,030
ISHARES 10-20 YEAR TREASURY BOND ETFETF464288653 — 7,300 shares $672,874
CISCO SYS INC COMStock17275R102 — 6,144 shares $661,225
VANGUARD S&P 500 ETFETF922908363 — 925 shares $648,296
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETFETF09290C665 — 20,812 shares $621,435
BROADCOM INC COMStock11135F101 — 1,720 shares $603,906
PROCTER & GAMBLE CO COMStock742718109 — 4,052 shares $588,675
ISHARES U.S. TREASURY BOND ETFETF46429B267 — 26,223 shares $573,494
INTERNATIONAL BUSINESS MACHS COMStock459200101 — 2,607 shares $573,420
ASML HLDG NV N Y REGISTRY SHSADRN07059210 — 306 shares $554,371
ISHARES MSCI EAFE VALUE ETFETF464288877 — 6,872 shares $543,814
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETFETF09290C699 — 17,291 shares $539,960
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396 — 1,677 shares $532,313
GE AEROSPACE COM NEWStock369604301 — 1,673 shares $522,492
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B697 — 5,128 shares $499,652
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETFETF092528835 — 9,882 shares $495,095
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFETF09290C806 — 11,089 shares $487,692
ISHARES CORE S&P SMALL CAP ETFETF464287804 — 3,496 shares $475,596
APPLIED MATLS INC COMStock038222105 — 924 shares $472,515
FIDELITY MSCI HEALTH CARE INDEX ETFETF316092600 — 5,390 shares $440,363
GE VERNOVA INC COMStock36828A101 — 438 shares $416,600
SCHWAB U.S. BROAD MARKET ETFETF808524102 — 13,950 shares $408,885
UBER TECHNOLOGIES INC COMStock90353T100 — 5,944 shares $407,251
VISA INC COM CL AStock92826C839 — 1,084 shares $389,657
SCHWAB U.S. LARGE-CAP ETFETF808524201 — 12,614 shares $378,420
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF81369Y605 — 6,663 shares $355,804
NETFLIX INC. COMStock64110L106 — 5,092 shares $354,315
SCHWAB U.S. SMALL-CAP ETFETF808524607 — 10,749 shares $350,727
QUALCOMM INC COMStock747525103 — 1,901 shares $349,915
LAM RESEARCH CORP COM NEWStock512807306 — 1,048 shares $344,246
SCHWAB U.S. LARGE-CAP VALUE ETFETF808524409 — 10,144 shares $337,894
ADVANCED MICRO DEVICES INC COMStock007903107 — 535 shares $327,169
CROWDSTRIKE HLDGS INC CL AStock22788C105 — 1,229 shares $325,272
SPACE EXPLORATION TECHN CORP CLASS A COM STKStock84615Q103 — 2,135 shares $322,011
VERIZON COMMUNICATIONS INC COMStock92343V104 — 6,872 shares $315,200
GENELUX CORPORATION COMStock36870H103 — 123,500 shares $312,455
NORTHERN TRUST QUALITY DIVIDEND ETFETF33939L860 — 3,305 shares $298,243
ELI LILLY & CO COMStock532457108 — 246 shares $284,295
NOVO-NORDISK A S ADRADR670100205 — 7,425 shares $281,482
FIDELITY HIGH DIVIDEND ETFETF316092840 — 4,572 shares $277,682
VANGUARD INTERMEDIATE-TERM BOND ETFETF921937819 — 3,782 shares $275,557
AMGEN INC COMStock031162100 — 649 shares $273,518
DISNEY WALT CO COMStock254687106 — 2,592 shares $271,887
PEPSICO INC COMStock713448108 — 2,022 shares $256,205
MCDONALDS CORP COMStock580135101 — 1,108 shares $255,894