LifeSteps Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Claremont, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
792
Total value ($000)
$214,515
Net value change ($000)
+56,615 (35.9%)
New positions
697
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 9,223 39.2%
SPY 7,032 29.8%
DFAX 1,918 147.5%
IJH 1,834 39.3%
EXXONMOBIL HOLDINGS CORP COM SHS 1,648 NEW
NVDA 1,624 19.1%
XLK 1,507 40.9%
DFUS 1,245 107.8%
AAPL 1,238 17.6%
DFLV 1,102 108.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,027 -100.0%
SPTS -202 -100.0%
VTI -175 -56.1%
CVX -163 -18.3%
NFLX -135 -26.6%
COST -108 -6.6%
TSCO -106 -30.3%
INTU -80 -39.8%
AMGN -74 -20.1%
NEE -67 -7.6%
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