1y return+22.0%S&P 500 +20.9%
3y return+65.4%S&P 500 +68.5%
5y return+65.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $211 against $232 in the S&P 500.2
LifeSteps Financial, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Trust Series I | $32.7M | 15.3% | +9.1% |
| SPYState Street Spdr S&p 500 Etf | $30.6M | 14.3% | +13.1% |
| NVDANvidia Corporation Com | $10.1M | 4.7% | +3.8% |
| AAPLApple Inc Com | $8.3M | 3.8% | +3.2% |
| IJHIshares Core S&p Mid-cap Etf | $6.5M | 3.0% | +22.0% |
| MSFTMicrosoft Corp Com | $5.3M | 2.5% | |
| VTVVanguard Value Etf | $5.2M | 2.4% | −2.0% |
| XLKState Street Technology Select Sector Spdr Etf | $5.2M | 2.4% | −1.7% |
| SDYState Street Spdr S&p Dividend Etf | $4.7M | 2.2% | |
| VYMVanguard High Dividend Yield Index Etf | $4.5M | 2.1% | |
| IJSIshares S&p Small-cap 600 Value Etf | $3.8M | 1.8% | +13.4% |
| SCHDSchwab Us Dividend Equity Etf | $3.7M | 1.7% | −2.4% |
| JPMJpmorgan Chase & Co Com | $3.7M | 1.7% | +8.9% |
| IWMIshares Russell 2000 Etf | $3.5M | 1.6% | +2.3% |
| SCHMSchwab U.s. Mid-cap Etf | $3.5M | 1.6% | −2.9% |
| DFAXDimensional World Ex U.s. Core Equity 2 Etf | $3.2M | 1.5% | +128.2% |
| USBUs Bancorp Com New | $3.0M | 1.4% | |
| AMZNAmazon Com Inc Com | $2.5M | 1.2% | |
| DFUSDimensional U.s. Equity Market Etf | $2.4M | 1.1% | +79.9% |
| DFLVDimensional Us Large Cap Value Etf | $2.1M | 1.0% | +88.4% |
| ABBVAbbvie Inc Com | $1.8M | 0.9% | |
| CATCaterpillar Inc Com | $1.8M | 0.9% | |
| VUGVanguard Growth Etf | $1.7M | 0.8% | −1.2% |
| XOMExxonmobil Holdings Corp Com Shs | $1.6M | 0.8% | New |
| IVWIshares S&p 500 Growth Etf | $1.6M | 0.8% | +3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $10.1M |
| CATCaterpillar Inc Com | September 30, 2020 | +614.0% | $1.8M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $1.5M |
| XLKState Street Technology Select Sector Spdr Etf | June 30, 2020 | +264.7% | $5.2M |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | December 31, 2022 | +264.1% | $945K |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $3.7M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $8.3M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $32.7M |
| BRK/BBerkshire Hathaway Inc Del Cl B New | June 30, 2020 | +180.3% | $1.6M |
| MGKVanguard Mega Cap Growth Etf | June 30, 2020 | +168.8% | $1.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $2.0M
- SPTSState Street Spdr Portfolio Short Term Treasury Etf was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LifeSteps Financial, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1801373&type=13F-HR&dateb=&owner=include&count=40CIK 1801373
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1801373/000180137326000003/Filed July 17, 2026 · accession 0001801373-26-000003