LifeSteps Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Claremont, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$209,574
Net value change ($000)
-4,941 (-2.3%)
New positions
0
Sold out positions
681
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 3,786 387.5%
IUSB 2,588 819.0%
IVW 1,779 108.9%
MSFT 1,763 33.3%
DYNF 1,584 761.5%
IVE 1,208 351.2%
AAPL 1,179 14.3%
CORO 980 1289.5%
SCHZ 945 1227.3%
BLCR 820 1051.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,761 -5.4%
IJH -911 -14.0%
SPY -892 -2.9%
MU -683 -100.0%
SDY -554 -11.8%
IWM -516 -14.7%
COST -489 -32.1%
CAT -450 -24.5%
SCHM -420 -12.1%
HD -409 -27.4%
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