SEC 13F Intelligence

Managers / Q1 2026

LifeSteps Financial, Inc.

CIK 0001801373 · 250 W. FIRST ST. #248, CLAREMONT, CA, 91711 · 909-2673770

Reported Value
$158M
Q1 2026
Positions
97
Filings on Record
26
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Lifesteps Financial, Inc. reported $158M in U.S.-listed holdings across 97 positions for Q1 2026.

Its largest position, State Street Spdr S P 500 Etf, represents 14.9% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+14.9%
State Street Spdr S P 500 Etf
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $106MQ4 ’19Q1 ’20: $87MQ2 ’20: $87MQ3 ’20: $95MQ4 ’20: $109MQ4 ’20Q1 ’21: $120MQ2 ’21: $130MQ3 ’21: $131MQ4 ’21: $141MQ4 ’21Q1 ’22: $135MQ2 ’22: $96MQ3 ’22: $89MQ4 ’22: $96MQ4 ’22Q1 ’23: $94MQ2 ’23: $101MQ3 ’23: $98MQ4 ’23: $113MQ4 ’23Q1 ’24: $133MQ2 ’24: $121MQ3 ’24: $128MQ4 ’24: $130MQ4 ’24Q1 ’25: $123MQ2 ’25: $146MQ3 ’25: $156MQ4 ’25: $156MQ4 ’25Q1 ’26: $158Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.0%Common Stock: 38.3%Other: 0.4%ADR: 0.2%PUBLIC: 0.2%Other: 0.1%
  • ETP · 61.0% · $96M
  • Common Stock · 38.3% · $60M
  • Other · 0.4% · $627,394
  • ADR · 0.2% · $274,045
  • PUBLIC · 0.2% · $241,117
  • Other · 0.1% · $86,861

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFNEW+38.3K38.3K+$1M$1M
DFUSUSDDIMENSIONAL U.S. EQUITY MARKET ETFNEW+16.3K16.3K+$1M$1M
DIMENSIONAL US LARGE CAP VALUE ETFNEW+28.4K28.4K+$1M$1M
DFCFDIMENSIONAL CORE FIXED INCOME ETFNEW+6.9K6.9K+$290,347$290,347
BANK AMERICA CORP 7.25CNV PFD LNEW+202202+$241,117$241,117
VANGUARD INTERMEDIATE-TERM BOND ETFNEW+2.7K2.7K+$211,396$211,396
NOCNORTHROP GRUMMAN CORP COMNEW+306306+$208,765$208,765
FIDELITY HIGH DIVIDEND ETFNEW+3.7K3.7K+$201,663$201,663

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREET SPDR S&P 500 ETFETF14.92%$24M36.2K
2NDQINVESCO QQQ TRUST SERIES Ihistory →ETF14.89%$24M40.7K
3NVDANVIDIA CORPORATION COMhistory →Stock5.39%$9M48.8K
4AAPLAPPLE INC COMhistory →Stock4.44%$7M27.6K
5MSFTMICROSOFT CORP COMhistory →Stock3.34%$5M14.3K
6VTVVANGUARD VALUE ETFhistory →ETF3.03%$5M24.4K
7ISHARES CORE S&P MID-CAP ETFETF2.95%$5M69.1K
8STATE STREET SPDR S&P DIVIDEND ETFETF2.85%$5M30.8K
9VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF2.71%$4M28.9K
10SCHWAB US DIVIDEND EQUITY ETFETF2.35%$4M121.0K
11STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF2.33%$4M27.7K
12JPMJPMORGAN CHASE & CO COMhistory →Stock1.93%$3M10.4K
13SCHWAB U.S. MID-CAP ETFETF1.91%$3M97.2K
14ISHARES S&P SMALL-CAP 600 VALUE ETFETF1.82%$3M24.2K
15ISHARES RUSSELL 2000 ETFETF1.80%$3M11.4K
16USBUS BANCORP COM NEWhistory →Stock1.66%$3M50.4K
17AMZNAMAZON COM INC COMhistory →Stock1.38%$2M10.5K
18EXMOCEXXON MOBIL CORP COMhistory →Stock1.28%$2M11.9K
19GOOGALPHABET INC CAP STK CL CStock1.10%$2M6.0K
20COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock1.03%$2M1.6K
21ABBVABBVIE INC COMhistory →Stock1.00%$2M7.3K
22BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.93%$1M3.1K
23HDHOME DEPOT INC COMStock0.92%$1M4.4K
24VUGVANGUARD GROWTH ETFETF0.90%$1M3.3K
25WMTWALMART INC COMStock0.88%$1M11.2K
26ISHARES S&P 500 GROWTH ETFETF0.83%$1M11.5K
27DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFETF0.82%$1M38.3K
28VANGUARD MEGA CAP GROWTH ETFETF0.81%$1M3.5K
29CATCATERPILLAR INC COMStock0.78%$1M1.7K
30DFUSUSDDIMENSIONAL U.S. EQUITY MARKET ETFETF0.73%$1M16.3K
31WFCWELLS FARGO & CO COMStock0.70%$1M13.9K
32KOCOCA COLA CO COMStock0.69%$1M14.2K
33DIMENSIONAL US LARGE CAP VALUE ETFETF0.64%$1M28.4K
34JNJJOHNSON & JOHNSON COMStock0.64%$1M4.1K
35TSLATESLA INC COMStock0.61%$965,8072.6K
36CHVCHEVRON CORPORATION COMStock0.57%$893,1094.3K
37NEENEXTERA ENERGY INC COMStock0.56%$883,3829.5K
38ADPAUTOMATIC DATA PROCESSING INC COMStock0.55%$862,9544.2K
39EMREMERSON ELEC CO COMStock0.48%$751,9245.7K
40ITWILLINOIS TOOL WKS INC COMStock0.44%$691,9402.7K
41SCHWAB U.S. LARGE-CAP GROWTH ETFETF0.43%$679,44323.3K
42ASML HLDG NV N Y REGISTRY SHSADR0.40%$627,394475
43MAMASTERCARD INCORPORATED CL AStock0.40%$625,0091.3K
44METAMETA PLATFORMS INC CL AStock0.37%$588,7221.0K
45PGPROCTER & GAMBLE CO COMStock0.37%$585,5604.1K
46VANGUARD S&P 500 ETFETF0.37%$579,026969
47CSCOCISCO SYS INC COMStock0.35%$553,7607.1K
48ISHARES MSCI USA MIN VOL FACTOR ETFETF0.34%$539,9325.8K
49NFLXNETFLIX INC. COMStock0.32%$506,6145.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$158M97Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M90Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$156M89Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M86Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M82Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M82Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M85Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M81Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M441Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$113M82Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$98M72Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M72Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M67Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M70Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M72Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M75Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M82Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$141M79Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$131M81Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M84Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M84Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M84Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$95M78Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M72Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M76May 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M93Jan 30, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.