LifeSteps Financial, Inc. — Q1 2026 13F-HR

← LifeSteps Financial, Inc.

Q1 2026 · 13F-HR

LifeSteps Financial, Inc.holdings as filed

Filed 2026-04-22 · accession 0001801373-26-000002

$157.9M

Reported value

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$23.6M	14.9%	36,235	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$23.5M	14.9%	40,747	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.5M	5.39%	48,795	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.0M	4.44%	27,647	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.3M	3.34%	14,258	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$4.8M	3.03%	24,366	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.7M	2.95%	69,056	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$4.5M	2.85%	30,836	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$4.3M	2.71%	28,904	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.7M	2.35%	121,004	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$3.7M	2.33%	27,711	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.1M	1.93%	10,381	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.0M	1.91%	97,205	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2.9M	1.82%	24,241	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.8M	1.80%	11,434	Common	SOLE
902973304	USB	US BANCORP COM NEW	$2.6M	1.66%	50,379	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.2M	1.38%	10,486	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.0M	1.28%	11,948	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.6M	1.03%	1,638	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	1.00%	7,288	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.5M	0.93%	3,075	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.92%	4,401	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.4M	0.90%	3,257	Common	SOLE
931142103	WMT	WALMART INC COM	$1.4M	0.88%	11,167	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.3M	0.83%	11,534	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$1.3M	0.82%	38,283	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.81%	3,496	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.2M	0.78%	1,732	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.2M	0.73%	16,282	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.1M	0.70%	13,888	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.1M	0.69%	14,226	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.67%	3,707	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$1.0M	0.64%	28,439	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.64%	4,128	Common	SOLE
88160R101	TSLA	TESLA INC COM	$965,807	0.61%	2,598	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$893,109	0.57%	4,317	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$883,382	0.56%	9,511	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$862,954	0.55%	4,247	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$751,924	0.48%	5,739	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$691,940	0.44%	2,658	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$679,443	0.43%	23,325	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$667,714	0.42%	2,322	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$627,394	0.40%	475	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$625,009	0.40%	1,251	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$588,722	0.37%	1,029	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$585,560	0.37%	4,054	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$579,026	0.37%	969	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$553,760	0.35%	7,137	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$539,932	0.34%	5,822	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$506,614	0.32%	5,269	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$498,399	0.32%	763	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$482,409	0.31%	1,700	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$466,784	0.30%	3,755	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$463,646	0.29%	1,498	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$436,975	0.28%	6,075	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$427,936	0.27%	3,323	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$409,214	0.26%	5,816	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$398,120	0.25%	8,064	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$393,824	0.25%	1,641	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$391,932	0.25%	449	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$383,294	0.24%	1,581	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$383,203	0.24%	12,564	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$380,959	0.24%	15,178	Common	SOLE
713448108	PEP	PEPSICO INC COM	$376,636	0.24%	2,425	Common	SOLE
031162100	AMGN	AMGEN INC COM	$367,683	0.23%	1,045	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$366,775	0.23%	7,306	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$356,645	0.23%	12,264	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$356,368	0.23%	1,147	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$349,718	0.22%	7,720	Common	SOLE
92826C839	V	VISA INC COM CL A	$346,065	0.22%	1,145	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$343,499	0.22%	13,397	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$315,814	0.20%	924	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$311,507	0.20%	971	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$290,347	0.18%	6,877	Common	SOLE
36870H103	GNLX	GENELUX CORPORATION COM	$287,646	0.18%	118,862	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$274,045	0.17%	7,457	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$265,611	0.17%	2,756	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$261,392	0.17%	3,305	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$251,051	0.16%	1,175	Common	SOLE
816851109	SRE	SEMPRA COM	$249,144	0.16%	2,564	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$245,337	0.16%	290	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$243,587	0.15%	2,525	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$241,117	0.15%	202	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$234,978	0.15%	1,597	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$232,702	0.15%	253	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$222,766	0.14%	818	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$218,490	0.14%	3,000	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$216,787	0.14%	1,482	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$213,895	0.14%	1,013	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$211,396	0.13%	2,739	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$208,765	0.13%	306	Common	SOLE
097023105	BA	BOEING CO COM	$206,793	0.13%	1,039	Common	SOLE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$202,130	0.13%	6,927	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$201,663	0.13%	3,651	Common	SOLE
461202103	INTU	INTUIT COM	$201,489	0.13%	466	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$86,861	0.06%	11,520	Common	SOLE
69181V107	OXSQ	OXFORD SQUARE CAP CORP COM	$17,700	0.01%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.