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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
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $30,980,410
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $29,704,962
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $9,817,846
- APPLE INC COM · Stock · 037833100 · shares: $9,433,936
- MICROSOFT CORP COM · Stock · 594918104 · shares: $7,052,156
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $5,585,764
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $5,286,665
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $4,925,805
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $4,763,413
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $4,229,129
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 2,525 shares | $246,011 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 272 shares | $244,628 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 6,000 shares | $239,880 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 194 shares | $237,335 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 7,364 shares | $230,421 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 520 shares | $216,388 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,517 shares | $208,311 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 2,658 shares | $207,568 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | — | 5,584 shares | $201,573 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 11,520 shares | $78,566 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | — | 10,000 shares | $12,800 |