Filed: 4/22/2026ACC: 0001801373-26-000002
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $157.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$157.90M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
ETF$96.25M61.0%
STOCK$60.41M38.3%
ADR$901.4K0.6%
CONVERTIBLE PREFERRED$241.1K0.2%
CEF$104.6K0.1%
Portfolio Concentration
Top 3$55.59M35.2%
4–10$34.23M21.7%
11–25$32.54M20.6%
Rest$35.54M22.5%
Top 3 weight
35.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares36.23K
TypeSH
Market value$23.57M
14.92%
Sole
36.23K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares40.75K
TypeSH
Market value$23.52M
14.89%
Sole
40.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares48.80K
TypeSH
Market value$8.51M
5.39%
Sole
48.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.65K
TypeSH
Market value$7.02M
4.44%
Sole
27.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.26K
TypeSH
Market value$5.28M
3.34%
Sole
14.26K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares24.37K
TypeSH
Market value$4.78M
3.03%
Sole
24.36K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares69.06K
TypeSH
Market value$4.66M
2.95%
Sole
69.06K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares30.84K
TypeSH
Market value$4.50M
2.85%
Sole
30.84K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares28.90K
TypeSH
Market value$4.28M
2.71%
Sole
28.90K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares121K
TypeSH
Market value$3.71M
2.35%
Sole
121K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares27.71K
TypeSH
Market value$3.68M
2.33%
Sole
27.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.38K
TypeSH
Market value$3.05M
1.93%
Sole
10.38K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares97.20K
TypeSH
Market value$3.01M
1.91%
Sole
97.20K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares24.24K
TypeSH
Market value$2.87M
1.82%
Sole
24.24K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares11.43K
TypeSH
Market value$2.84M
1.80%
Sole
11.43K
Shared
0.00
None
0.00
US BANCORP COM NEW
SOLEShares50.38K
TypeSH
Market value$2.62M
1.66%
Sole
50.38K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.49K
TypeSH
Market value$2.18M
1.38%
Sole
10.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.95K
TypeSH
Market value$2.03M
1.28%
Sole
11.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.64K
TypeSH
Market value$1.63M
1.03%
Sole
1.64K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.29K
TypeSH
Market value$1.59M
1.00%
Sole
7.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.08K
TypeSH
Market value$1.47M
0.93%
Sole
3.08K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.40K
TypeSH
Market value$1.45M
0.92%
Sole
4.40K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares3.26K
TypeSH
Market value$1.42M
0.90%
Sole
3.26K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares11.17K
TypeSH
Market value$1.39M
0.88%
Sole
11.17K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares11.53K
TypeSH
Market value$1.30M
0.83%
Sole
11.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 36.23K | SH | $23.57M 14.92% | 36.23K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 40.75K | SH | $23.52M 14.89% | 40.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 48.80K | SH | $8.51M 5.39% | 48.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.65K | SH | $7.02M 4.44% | 27.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.26K | SH | $5.28M 3.34% | 14.26K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 24.37K | SH | $4.78M 3.03% | 24.36K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 69.06K | SH | $4.66M 2.95% | 69.06K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 30.84K | SH | $4.50M 2.85% | 30.84K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 28.90K | SH | $4.28M 2.71% | 28.90K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 121K | SH | $3.71M 2.35% | 121K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 27.71K | SH | $3.68M 2.33% | 27.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 10.38K | SH | $3.05M 1.93% | 10.38K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 97.20K | SH | $3.01M 1.91% | 97.20K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 24.24K | SH | $2.87M 1.82% | 24.24K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 11.43K | SH | $2.84M 1.80% | 11.43K | 0.00 | 0.00 |
US BANCORP COM NEWSOLE | Stock | 50.38K | SH | $2.62M 1.66% | 50.38K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.49K | SH | $2.18M 1.38% | 10.49K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 11.95K | SH | $2.03M 1.28% | 11.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.64K | SH | $1.63M 1.03% | 1.64K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.29K | SH | $1.59M 1.00% | 7.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.08K | SH | $1.47M 0.93% | 3.08K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.40K | SH | $1.45M 0.92% | 4.40K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 3.26K | SH | $1.42M 0.90% | 3.26K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 11.17K | SH | $1.39M 0.88% | 11.17K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 11.53K | SH | $1.30M 0.83% | 11.53K | 0.00 | 0.00 |
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