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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 41,878 shares | $30,980,410 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 38,951 shares | $29,704,962 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 42,989 shares | $9,817,846 |
| APPLE INC COM | Stock | 037833100 | — | 28,328 shares | $9,433,936 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 13,750 shares | $7,052,156 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 77,634 shares | $5,585,764 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 27,007 shares | $5,286,665 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 22,796 shares | $4,925,805 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 6,220 shares | $4,763,413 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 27,250 shares | $4,229,129 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 28,303 shares | $4,145,845 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 11,568 shares | $3,827,148 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 117,518 shares | $3,822,859 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 23,991 shares | $3,412,992 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 26,581 shares | $3,405,079 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 84,504 shares | $3,128,338 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 89,983 shares | $3,061,229 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 10,795 shares | $2,999,888 |
| US BANCORP COM NEW | Stock | 902973304 | — | 50,365 shares | $2,909,088 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 65,858 shares | $2,903,671 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 28,212 shares | $2,342,442 |
| AMAZON COM INC COM | Stock | 023135106 | — | 8,860 shares | $2,207,529 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 51,898 shares | $2,084,743 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 12,045 shares | $1,960,315 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,274 shares | $1,902,903 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 25,872 shares | $1,791,870 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 18,928 shares | $1,705,575 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 6,797 shares | $1,551,681 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 16,505 shares | $1,529,171 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,896 shares | $1,441,964 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,127 shares | $1,406,166 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,714 shares | $1,389,978 |
| COCA COLA CO COM | Stock | 191216100 | — | 14,425 shares | $1,241,728 |
| WALMART INC COM | Stock | 931142103 | — | 11,809 shares | $1,227,241 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 13,851 shares | $1,108,790 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 3,803 shares | $1,081,878 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 29,057 shares | $1,056,213 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,916 shares | $1,036,664 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,137 shares | $1,035,094 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 46,254 shares | $1,022,213 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,899 shares | $1,006,101 |
| TESLA INC COM | Stock | 88160R101 | — | 2,827 shares | $1,003,048 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,654 shares | $912,158 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 18,346 shares | $898,217 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 22,302 shares | $894,756 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 5,725 shares | $888,022 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 4,337 shares | $885,581 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 17,240 shares | $813,575 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 6,644 shares | $796,106 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 10,489 shares | $793,178 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 2,257 shares | $776,726 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 21,282 shares | $764,668 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,000 shares | $725,180 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 9,356 shares | $708,631 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 8,641 shares | $701,314 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 2,663 shares | $685,030 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 7,300 shares | $672,874 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 6,144 shares | $661,225 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 925 shares | $648,296 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 20,812 shares | $621,435 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,720 shares | $603,906 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 4,052 shares | $588,675 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 26,223 shares | $573,494 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,607 shares | $573,420 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 306 shares | $554,371 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 6,872 shares | $543,814 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 17,291 shares | $539,960 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 1,677 shares | $532,313 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,673 shares | $522,492 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 5,128 shares | $499,652 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 9,882 shares | $495,095 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 11,089 shares | $487,692 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 3,496 shares | $475,596 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 924 shares | $472,515 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 5,390 shares | $440,363 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 438 shares | $416,600 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 13,950 shares | $408,885 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 5,944 shares | $407,251 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,084 shares | $389,657 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 12,614 shares | $378,420 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 6,663 shares | $355,804 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 5,092 shares | $354,315 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 10,749 shares | $350,727 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,901 shares | $349,915 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,048 shares | $344,246 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 10,144 shares | $337,894 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 535 shares | $327,169 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,229 shares | $325,272 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,135 shares | $322,011 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 6,872 shares | $315,200 |
| GENELUX CORPORATION COM | Stock | 36870H103 | — | 123,500 shares | $312,455 |
| NORTHERN TRUST QUALITY DIVIDEND ETF | ETF | 33939L860 | — | 3,305 shares | $298,243 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 246 shares | $284,295 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 7,425 shares | $281,482 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 4,572 shares | $277,682 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 3,782 shares | $275,557 |
| AMGEN INC COM | Stock | 031162100 | — | 649 shares | $273,518 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,592 shares | $271,887 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,022 shares | $256,205 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,108 shares | $255,894 |