Lifesteps Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.9M
Q ending 2026-03-31
Prior quarter
$156.3M
Q ending 2025-12-31
Change
+1.1% QoQ · +28.1% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $23.6M | 36K |
| Invesco Qqq Trust Series I | QQQ | Shares | $23.5M | 41K |
| Nvidia Corporation Com | NVDA | Shares | $8.5M | 49K |
| Apple Inc Com | AAPL | Shares | $7.0M | 28K |
| Microsoft Corp Com | MSFT | Shares | $5.3M | 14K |
| Vanguard Value Etf | VTV | Shares | $4.8M | 24K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $4.7M | 69K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $4.5M | 31K |
| Vanguard High Dividend Yield Index | VYM | Shares | $4.3M | 29K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $3.7M | 121K |
| State Street Technology Select Sec | XLK | Shares | $3.7M | 28K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.1M | 10K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $3.0M | 97K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $2.9M | 24K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.8M | 11K |
| Us Bancorp Com New | USB | Shares | $2.6M | 50K |
| Amazon Com Inc Com | AMZN | Shares | $2.2M | 10K |
| Exxon Mobil Corp Com | XOM | Shares | $2.0M | 12K |
| Costco Wholesale Corporation Com | COST | Shares | $1.6M | 2K |
| Abbvie Inc Com | ABBV | Shares | $1.6M | 7K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.5M | 3K |
| Home Depot Inc Com | HD | Shares | $1.4M | 4K |
| Vanguard Growth Etf | VUG | Shares | $1.4M | 3K |
| Walmart Inc Com | WMT | Shares | $1.4M | 11K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.3M | 12K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $1.3M | 38K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $1.3M | 3K |
| Caterpillar Inc Com | CAT | Shares | $1.2M | 2K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $1.2M | 16K |
| Wells Fargo & Co Com | WFC | Shares | $1.1M | 14K |
| Coca Cola Co Com | KO | Shares | $1.1M | 14K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.1M | 4K |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $1.0M | 28K |
| Johnson & Johnson Com | JNJ | Shares | $1.0M | 4K |
| Tesla Inc Com | TSLA | Shares | $966K | 3K |
| Chevron Corporation Com | CVX | Shares | $893K | 4K |
| Nextera Energy Inc Com | NEE | Shares | $883K | 10K |
| Automatic Data Processing Inc Com | ADP | Shares | $863K | 4K |
| Emerson Elec Co Com | EMR | Shares | $752K | 6K |
| Illinois Tool Wks Inc Com | ITW | Shares | $692K | 3K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $679K | 23K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $668K | 2K |
| Asml Hldg Nv N Y Registry Shs | Shares | $627K | 475 | |
| Mastercard Incorporated Cl A | MA | Shares | $625K | 1K |
| Meta Platforms Inc Cl A | META | Shares | $589K | 1K |
| Procter & Gamble Co Com | PG | Shares | $586K | 4K |
| Vanguard S&P 500 Etf | VOO | Shares | $579K | 969 |
| Cisco Sys Inc Com | CSCO | Shares | $554K | 7K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $540K | 6K |
| Netflix Inc. Com | NFLX | Shares | $507K | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $498K | 763 |
| Ge Aerospace Com New | GE | Shares | $482K | 2K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $467K | 4K |
| Broadcom Inc Com | AVGO | Shares | $464K | 1K |
| Uber Technologies Inc Com | UBER | Shares | $437K | 6K |
| Qualcomm Inc Com | QCOM | Shares | $428K | 3K |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $409K | 6K |
| State Street Financial Select Sect | XLF | Shares | $398K | 8K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $394K | 2K |
| Ge Vernova Inc Com | GEV | Shares | $392K | 449 |
| International Business Machs Com | IBM | Shares | $383K | 2K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $383K | 13K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $381K | 15K |
| Pepsico Inc Com | PEP | Shares | $377K | 2K |
| Amgen Inc Com | AMGN | Shares | $368K | 1K |
| Verizon Communications Inc Com | VZ | Shares | $367K | 7K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $357K | 12K |
| Mcdonalds Corp Com | MCD | Shares | $356K | 1K |
| Tractor Supply Co Com | TSCO | Shares | $350K | 8K |
| Visa Inc Com Cl A | V | Shares | $346K | 1K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $343K | 13K |
| Applied Matls Inc Com | AMAT | Shares | $316K | 924 |
| Vanguard Total Stock Market Etf | VTI | Shares | $312K | 971 |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $290K | 7K |
| Genelux Corporation Com | GNLX | Shares | $288K | 119K |
| Novo-Nordisk A S Adr | NVO | Shares | $274K | 7K |
| Disney Walt Co Com | DIS | Shares | $266K | 3K |
| Flexshares Quality Dividend Index | QDF | Shares | $261K | 3K |
| Lam Research Corp Com New | LRCX | Shares | $251K | 1K |
| Sempra Com | SRE | Shares | $249K | 3K |
| Goldman Sachs Group Inc Com | GS | Shares | $245K | 290 |
| Kimberly-Clark Corp Com | KMB | Shares | $244K | 3K |
| Bank America Corp 7.25Cnv Pfd L | BAC 7.25 PERP L | Shares | $241K | 202 |
| Oracle Corp Com | ORCL | Shares | $235K | 2K |
| Eli Lilly & Co Com | LLY | Shares | $233K | 253 |
| Vanguard Health Care Etf | VHT | Shares | $223K | 818 |
| Servisfirst Bancshares Inc Com | SFBS | Shares | $218K | 3K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $217K | 1K |
| Ishares S&P 500 Value Etf | IVE | Shares | $214K | 1K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $211K | 3K |
| Northrop Grumman Corp Com | NOC | Shares | $209K | 306 |
| Boeing Co Com | BA | Shares | $207K | 1K |
| State Street Spdr Portfolio Short | SPTS | Shares | $202K | 7K |
| Fidelity High Dividend Etf | FDVV | Shares | $202K | 4K |
| Intuit Com | INTU | Shares | $201K | 466 |
| Nuveen Pfd & Income Opportunit Com | JPC | Shares | $87K | 12K |
| Oxford Square Cap Corp Com | OXSQ | Shares | $18K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.