LifeSteps Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Claremont, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$157,900
Net value change ($000)
+1,648 (1.1%)
New positions
7
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 1,300 NEW
DFUS 1,155 NEW
DFLV 1,016 NEW
IJS 584 25.5%
SCHD 583 18.6%
SPY 556 2.4%
XOM 517 34.2%
IJH 472 11.3%
SDY 457 11.3%
DFCF 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,458 -21.6%
QQQ -883 -3.6%
NVDA -783 -8.4%
AAPL -511 -6.8%
VUG -498 -25.9%
XLK -472 -11.4%
MGK -249 -16.2%
ADP -230 -21.0%
GNLX -227 -44.1%
ABT -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type