Filed: 1/28/2026ACC: 0001801373-26-000001
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $156.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$156.25M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
ETF$91.72M58.7%
STOCK$63.54M40.7%
ADR$880.4K0.6%
CEF$111.0K0.1%
Portfolio Concentration
Top 3$56.70M36.3%
4–10$35.56M22.8%
11–25$31.95M20.4%
Rest$32.04M20.5%
Top 3 weight
36.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares39.72K
TypeSH
Market value$24.40M
15.62%
Sole
39.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares33.74K
TypeSH
Market value$23.01M
14.73%
Sole
33.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares49.83K
TypeSH
Market value$9.29M
5.95%
Sole
49.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.69K
TypeSH
Market value$7.53M
4.82%
Sole
27.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.93K
TypeSH
Market value$6.74M
4.31%
Sole
13.93K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares24.76K
TypeSH
Market value$4.73M
3.03%
Sole
24.76K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares63.50K
TypeSH
Market value$4.19M
2.68%
Sole
63.50K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares29.07K
TypeSH
Market value$4.17M
2.67%
Sole
29.07K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares28.86K
TypeSH
Market value$4.15M
2.66%
Sole
28.86K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares29.05K
TypeSH
Market value$4.04M
2.59%
Sole
29.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares10.04K
TypeSH
Market value$3.23M
2.07%
Sole
10.04K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares114.06K
TypeSH
Market value$3.13M
2.00%
Sole
114.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares11.94K
TypeSH
Market value$2.94M
1.88%
Sole
11.94K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares91.97K
TypeSH
Market value$2.77M
1.77%
Sole
91.97K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares50.39K
TypeSH
Market value$2.69M
1.72%
Sole
50.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.31K
TypeSH
Market value$2.38M
1.52%
Sole
10.31K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares20.11K
TypeSH
Market value$2.29M
1.46%
Sole
20.11K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares3.94K
TypeSH
Market value$1.92M
1.23%
Sole
3.94K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.33K
TypeSH
Market value$1.67M
1.07%
Sole
7.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.10K
TypeSH
Market value$1.56M
1.00%
Sole
3.10K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.52K
TypeSH
Market value$1.56M
1.00%
Sole
4.52K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares3.71K
TypeSH
Market value$1.53M
0.98%
Sole
3.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.55K
TypeSH
Market value$1.51M
0.97%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares11.55K
TypeSH
Market value$1.42M
0.91%
Sole
11.55K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.57K
TypeSH
Market value$1.35M
0.86%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 39.72K | SH | $24.40M 15.62% | 39.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 33.74K | SH | $23.01M 14.73% | 33.74K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 49.83K | SH | $9.29M 5.95% | 49.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.69K | SH | $7.53M 4.82% | 27.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.93K | SH | $6.74M 4.31% | 13.93K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 24.76K | SH | $4.73M 3.03% | 24.76K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 63.50K | SH | $4.19M 2.68% | 63.50K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 29.07K | SH | $4.17M 2.67% | 29.07K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 28.86K | SH | $4.15M 2.66% | 28.86K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 29.05K | SH | $4.04M 2.59% | 29.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.04K | SH | $3.23M 2.07% | 10.04K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 114.06K | SH | $3.13M 2.00% | 114.06K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 11.94K | SH | $2.94M 1.88% | 11.94K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 91.97K | SH | $2.77M 1.77% | 91.97K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | Stock | 50.39K | SH | $2.69M 1.72% | 50.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.31K | SH | $2.38M 1.52% | 10.31K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 20.11K | SH | $2.29M 1.46% | 20.11K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 3.94K | SH | $1.92M 1.23% | 3.94K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.33K | SH | $1.67M 1.07% | 7.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.10K | SH | $1.56M 1.00% | 3.10K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.52K | SH | $1.56M 1.00% | 4.52K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 3.71K | SH | $1.53M 0.98% | 3.71K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.55K | SH | $1.51M 0.97% | 12.55K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 11.55K | SH | $1.42M 0.91% | 11.55K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.57K | SH | $1.35M 0.86% | 1.56K | 0.00 | 0.00 |
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