LifeSteps Financial, Inc.

CIK

1801373

Location

CLAREMONT, CA

Portfolio Value

Small $140,874,187

Diversification

Diversified

Filing Date

Global Rank

#5,375 / 8,700 ▲ 1412

Top Industry

Semiconductors 16.9%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

528 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+8.1 pts

Top 5

61.8%

+11.4 pts

Top 10

70.9%

+3.2 pts

HHI

1,144

Diversified+448

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$63,665,988	14
Technology	23.7%	$33,393,726	84
Financial Services	9.0%	$12,736,711	100
Industrials	5.2%	$7,270,904	66
Consumer Cyclical	4.8%	$6,703,343	47
Consumer Defensive	4.0%	$5,661,509	28
Healthcare	3.8%	$5,333,135	57
Communication Services	1.8%	$2,568,974	22
Utilities	1.3%	$1,782,742	22
Energy	0.9%	$1,334,671	39
Basic Materials	0.2%	$343,170	33
Real Estate	0.1%	$79,314	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+4,738	40,973	$30,597,407
QQQ	Invesco Qqq Trust, Series 1	+3,713	44,460	$32,740,344
GNLX	GENELUX Corp	+3,103	121,965	$367,114
NVDA	Nvidia Corp	+1,852	50,647	$10,133,958
IBM	International Business Machines Corp	+1,061	2,642	$742,956
JPM	Jpmorgan Chase & Co	+923	11,304	$3,700,138
AAPL	Apple Inc.	+881	28,528	$8,254,862
JPC	Nuveen Preferred & Income Opportunities Fund	+800	12,320	$97,081
WMT	Walmart Inc.	+798	11,965	$1,355,155
AVGO	Broadcom Inc.	+570	2,068	$781,187
MA	Mastercard Inc	+428	1,679	$862,334
TSLA	Tesla, Inc.	+198	2,796	$1,175,997
VZ	Verizon Communications Inc	+178	7,484	$316,872
KO	Coca Cola Co	+135	14,361	$1,167,118
PLTR	Palantir Technologies Inc.	+102	1,584	$184,805
PG	PROCTER & GAMBLE Co	+93	4,147	$608,116
CVX	Chevron Corp	+90	4,407	$730,504
WFC	Wells Fargo & Company/Mn	+70	13,958	$1,153,489
ABBV	AbbVie Inc.	+51	7,339	$1,846,785
BRK-B	Berkshire Hathaway Inc	+31	3,106	$1,554,211
AMAT	Applied Materials Inc /De	+25	949	$686,127
GE	General Electric Co	+25	1,725	$644,684
LLY	ELI LILLY & Co	+10	263	$315,450
TSCO	Tractor Supply Co /De/	+6	7,726	$244,218
QCOM	Qualcomm Inc/De	+5	3,328	$614,981
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−7,964	100	$16,960
GOOGL	Alphabet Inc.	−3,733	2,296	$820,521
CSCO	Cisco Systems, Inc.	−570	6,567	$771,359
AMGN	Amgen Inc	−232	813	$294,403
NEE	Nextera Energy Inc	−218	9,293	$815,646
HD	Home Depot, Inc.	−173	4,228	$1,491,131
PEP	Pepsico Inc	−131	2,294	$310,607
MSFT	Microsoft Corp	−79	14,179	$5,289,050
ORCL	Oracle Corp	−72	1,525	$223,488
NFLX	Netflix Inc	−61	5,208	$371,851
ADP	Automatic Data Processing Inc	−50	4,197	$939,918
AMZN	Amazon Com Inc	−49	10,437	$2,487,554
UBER	Uber Technologies, Inc	−45	6,030	$435,124
LRCX	Lam Research Corp	−44	1,131	$490,096
V	Visa Inc.	−39	1,106	$379,457
NVO	Novo Nordisk A S	−11	7,446	$356,961
COST	Costco Wholesale Corp /New	−8	1,630	$1,524,816
DIS	Walt Disney Co	−6	2,750	$264,687
EMR	Emerson Electric Co	−5	5,734	$820,822
USB	US Bancorp De	−5	50,374	$3,042,589
CAT	Caterpillar Inc	−4	1,728	$1,840,147
GS	Goldman Sachs Group Inc	−4	286	$289,251
MCD	Mcdonalds Corp	−3	1,144	$309,234
META	Meta Platforms, Inc.	−2	1,027	$578,498
NOC	Northrop Grumman Corp /De/	−1	305	$155,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	592	$683,339
AMD	Advanced Micro Devices Inc	556	$322,985
PHM	Pultegroup Inc/Mi/	1,447	$198,542
CMI	Cummins Inc	243	$173,310
CVBF	Cvb Financial Corp	7,500	$169,125
RTX	RTX Corp	878	$166,582
STRL	Sterling Infrastructure, Inc.	196	$164,514
TSM	Taiwan Semiconductor Manufacturing Co Ltd	337	$160,941
ABT	Abbott Laboratories	1,731	$157,070
CAH	Cardinal Health Inc	637	$151,325
FIX	Comfort Systems USA Inc	74	$146,664
WMB	Williams Companies, Inc.	1,958	$145,557
GLW	Corning Inc /Ny	551	$140,741
EIX	Edison International	1,887	$140,487
DUK	Duke Energy CORP	1,100	$139,238
GD	General Dynamics Corp	392	$138,862
CRWV	CoreWeave, Inc.	1,365	$135,872
LMT	Lockheed Martin Corp	256	$130,421
PFE	Pfizer Inc	5,307	$127,792
WM	Waste Management Inc	550	$122,584
MDLZ	Mondelez International, Inc.	2,069	$119,670
INTC	Intel Corp	808	$112,821
GLD	Spdr Gold Trust	303	$111,619
ED	Consolidated Edison Inc	1,000	$110,630
SPCX	Space Exploration Technologies Corp	645	$110,204
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	129,259	$13,787,771
FNDA	Schwab Fundamental U.S. Small Company ETF	294,937	$8,865,630
VB	Vanguard Morningstar Small-Cap ETF	29,563	$5,908,244
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	30,836	$4,500,205
VIGI	Vanguard International Dividend Appreciation ETF	28,904	$4,280,682
DCOR	Dimensional US Core Equity 1 ETF	89,881	$3,760,931
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,711	$3,682,791
XOM	ExxonMobil Holdings Corp	11,948	$2,027,097
FBCG	Fidelity Blue Chip Growth ETF	9,467	$610,894
EDV	Vanguard World Funds Extended Duration ETF	4,314	$479,679
BNDC	FlexShares Core Select Bond Fund	3,305	$261,392
BIV	Vanguard Intermediate-Term Bond ETF	2,739	$211,396
—		6,927	$202,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

528 tracked positions · $140,874,187 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 528 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	44,460	+3,713	$32,740,344	+39.2%	23.24%
SPY	Spdr S&P 500 ETF Trust	Added	40,973	+4,738	$30,597,407	+29.8%	21.72%
NVDA	Nvidia Corp Technology	Added	50,647	+1,852	$10,133,958	+19.1%	7.19%
AAPL	Apple Inc. Technology	Added	28,528	+881	$8,254,862	+17.6%	5.86%
MSFT	Microsoft Corp Technology	Reduced	14,179	-79	$5,289,050	+0.2%	3.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,304	+923	$3,700,138	+21.2%	2.63%
USB	US Bancorp De Financial Services	Reduced	50,374	-5	$3,042,589	+16.1%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,437	-49	$2,487,554	+13.9%	1.77%
ABBV	AbbVie Inc. Healthcare	Added	7,339	+51	$1,846,785	+16.5%	1.31%
CAT	Caterpillar Inc Industrials	Reduced	1,728	-4	$1,840,147	+50.0%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,106	+31	$1,554,211	+5.5%	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,630	-8	$1,524,816	−6.6%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,228	-173	$1,491,131	+3.0%	1.06%
WMT	Walmart Inc. Consumer Defensive	Added	11,965	+798	$1,355,155	−2.4%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,796	+198	$1,175,997	+21.8%	0.83%
KO	Coca Cola Co Consumer Defensive	Added	14,361	+135	$1,167,118	+7.9%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,958	+70	$1,153,489	+4.3%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	4,127	-1	$1,048,134	+3.9%	0.74%
ASML	Asml Holding NV Technology	Held	475	0	$944,983	+50.6%	0.67%
ADP	Automatic Data Processing Inc Technology	Reduced	4,197	-50	$939,918	+8.9%	0.67%
MA	Mastercard Inc Financial Services	Added	1,679	+428	$862,334	+38.0%	0.61%
EMR	Emerson Electric Co Industrials	Reduced	5,734	-5	$820,822	+9.2%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,296	-3,733	$820,521	−52.6%	0.58%
NEE	Nextera Energy Inc Utilities	Reduced	9,293	-218	$815,646	−7.7%	0.58%
AVGO	Broadcom Inc. Technology	Added	2,068	+570	$781,187	+68.5%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,567	-570	$771,359	+39.3%	0.55%
IBM	International Business Machines Corp Technology	Added	2,642	+1,061	$742,956	+93.9%	0.53%
CVX	Chevron Corp Energy	Added	4,407	+90	$730,504	−18.2%	0.52%
ITW	Illinois Tool Works Inc Industrials	Added	2,660	+2	$719,450	+4.0%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	949	+25	$686,127	+117.3%	0.49%
MU	Micron Technology Inc Technology	NEW	592	NEW	$683,339	NEW	0.49%
GE	General Electric Co Industrials	Added	1,725	+25	$644,684	+33.6%	0.46%
QCOM	Qualcomm Inc/De Technology	Added	3,328	+5	$614,981	+43.7%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,147	+93	$608,116	+3.9%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	1,027	-2	$578,498	−1.7%	0.41%
GEV	GE Vernova Inc. Industrials	Added	453	+4	$532,211	+35.8%	0.38%
LRCX	Lam Research Corp Technology	Reduced	1,131	-44	$490,096	+95.2%	0.35%
UBER	Uber Technologies, Inc Technology	Reduced	6,030	-45	$435,124	−0.4%	0.31%
V	Visa Inc. Financial Services	Reduced	1,106	-39	$379,457	+9.6%	0.27%
NFLX	Netflix Inc Communication Services	Reduced	5,208	-61	$371,851	−26.6%	0.26%
GNLX	GENELUX Corp Healthcare	Added	121,965	+3,103	$367,114	+27.6%	0.26%
NVO	Novo Nordisk A S Healthcare	Reduced	7,446	-11	$356,961	+30.3%	0.25%
AMD	Advanced Micro Devices Inc Technology	NEW	556	NEW	$322,985	NEW	0.23%
VZ	Verizon Communications Inc Communication Services	Added	7,484	+178	$316,872	−13.6%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	263	+10	$315,450	+35.6%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,294	-131	$310,607	−17.5%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,144	-3	$309,234	−13.3%	0.22%
AMGN	Amgen Inc Healthcare	Reduced	813	-232	$294,403	−19.9%	0.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	286	-4	$289,251	+17.9%	0.21%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,525	0	$277,169	+13.8%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.