Filed: 7/17/2026ACC: 0001801373-26-000003
📋 What this filing means
LIFESTEPS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $214.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
792
Positions
$214.52M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
ETF$133.63M62.3%
STOCK$78.42M36.6%
ADR$1.69M0.8%
CEF$428.9K0.2%
CONVERTIBLE PREFERRED$268.3K0.1%
REIT$79.3K0.0%
Portfolio Concentration
Top 3$73.47M34.3%
4–10$39.66M18.5%
11–25$40.09M18.7%
Rest$61.29M28.6%
Top 3 weight
34.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole792
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings792
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares44.46K
TypeSH
Market value$32.74M
15.26%
Sole
44.46K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares40.97K
TypeSH
Market value$30.60M
14.26%
Sole
40.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares50.65K
TypeSH
Market value$10.13M
4.72%
Sole
50.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.53K
TypeSH
Market value$8.25M
3.85%
Sole
28.53K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares84.25K
TypeSH
Market value$6.50M
3.03%
Sole
84.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares14.18K
TypeSH
Market value$5.29M
2.47%
Sole
14.18K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares23.88K
TypeSH
Market value$5.20M
2.43%
Sole
23.88K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares27.24K
TypeSH
Market value$5.19M
2.42%
Sole
27.24K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares30.89K
TypeSH
Market value$4.70M
2.19%
Sole
30.89K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares28.62K
TypeSH
Market value$4.52M
2.11%
Sole
28.62K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares27.48K
TypeSH
Market value$3.76M
1.75%
Sole
27.48K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares118.08K
TypeSH
Market value$3.74M
1.75%
Sole
118.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.30K
TypeSH
Market value$3.70M
1.72%
Sole
11.30K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares11.70K
TypeSH
Market value$3.52M
1.64%
Sole
11.70K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares94.40K
TypeSH
Market value$3.48M
1.62%
Sole
94.40K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares87.36K
TypeSH
Market value$3.22M
1.50%
Sole
87.36K
Shared
0.00
None
0.00
US BANCORP COM NEW
SOLEShares50.37K
TypeSH
Market value$3.04M
1.42%
Sole
50.37K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.44K
TypeSH
Market value$2.49M
1.16%
Sole
10.44K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares29.29K
TypeSH
Market value$2.40M
1.12%
Sole
29.29K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares53.57K
TypeSH
Market value$2.12M
0.99%
Sole
53.57K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares7.34K
TypeSH
Market value$1.85M
0.86%
Sole
7.34K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares1.73K
TypeSH
Market value$1.84M
0.86%
Sole
1.73K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares19.30K
TypeSH
Market value$1.66M
0.77%
Sole
19.30K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares12.05K
TypeSH
Market value$1.65M
0.77%
Sole
12.05K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares11.88K
TypeSH
Market value$1.63M
0.76%
Sole
11.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 44.46K | SH | $32.74M 15.26% | 44.46K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 40.97K | SH | $30.60M 14.26% | 40.97K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 50.65K | SH | $10.13M 4.72% | 50.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.53K | SH | $8.25M 3.85% | 28.53K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 84.25K | SH | $6.50M 3.03% | 84.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.18K | SH | $5.29M 2.47% | 14.18K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 23.88K | SH | $5.20M 2.43% | 23.88K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 27.24K | SH | $5.19M 2.42% | 27.24K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 30.89K | SH | $4.70M 2.19% | 30.89K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 28.62K | SH | $4.52M 2.11% | 28.62K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 27.48K | SH | $3.76M 1.75% | 27.48K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 118.08K | SH | $3.74M 1.75% | 118.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.30K | SH | $3.70M 1.72% | 11.30K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 11.70K | SH | $3.52M 1.64% | 11.70K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 94.40K | SH | $3.48M 1.62% | 94.40K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 87.36K | SH | $3.22M 1.50% | 87.36K | 0.00 | 0.00 |
US BANCORP COM NEWSOLE | Stock | 50.37K | SH | $3.04M 1.42% | 50.37K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.44K | SH | $2.49M 1.16% | 10.44K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 29.29K | SH | $2.40M 1.12% | 29.29K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 53.57K | SH | $2.12M 0.99% | 53.57K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.34K | SH | $1.85M 0.86% | 7.34K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 1.73K | SH | $1.84M 0.86% | 1.73K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 19.30K | SH | $1.66M 0.77% | 19.30K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 12.05K | SH | $1.65M 0.77% | 12.05K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 11.88K | SH | $1.63M 0.76% | 11.88K | 0.00 | 0.00 |
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