LifeSteps Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, LifeSteps Financial, Inc. held in its portfolio 90 assets valued at $156,251,995 (i.e. $156.25M).
The most valuable assets in the portfolio included: INVESCO QQQ TRUST SERIES I ($24.40M), SPDR S&P 500 ETF TRUST ($23.01M), and NVIDIA CORPORATION COM ($9.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LifeSteps Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | 39721 | 24400831 | ETF |
| SPDR S&P 500 ETF TRUST | 33742 | 23009383 | ETF |
| NVIDIA CORPORATION COM | 49829 | 9293016 | Stock |
| APPLE INC COM | 27692 | 7528299 | Stock |
| MICROSOFT CORP COM | 13928 | 6736067 | Stock |
| VANGUARD VALUE ETF | 24764 | 4729711 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 63497 | 4190779 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29075 | 4172825 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 28859 | 4154852 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 29051 | 4042722 | ETF |
| JPMORGAN CHASE & CO. COM | 10039 | 3234628 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 114061 | 3128704 | ETF |
| ISHARES RUSSELL 2000 ETF | 11940 | 2939078 | ETF |
| SCHWAB U.S. MID-CAP ETF | 91965 | 2765394 | ETF |
| US BANCORP DEL COM NEW | 50390 | 2688810 | Stock |
| AMAZON COM INC COM | 10315 | 2380908 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 20109 | 2286795 | ETF |
| VANGUARD GROWTH ETF | 3937 | 1920711 | ETF |
| ABBVIE INC COM | 7329 | 1674638 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3098 | 1557210 | Stock |
| HOME DEPOT INC COM | 4521 | 1555674 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 3715 | 1533315 | ETF |
| EXXON MOBIL CORP COM | 12552 | 1510480 | Stock |
| ISHARES S&P 500 GROWTH ETF | 11547 | 1423283 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 1566 | 1350029 | Stock |
| WELLS FARGO CO NEW COM | 13916 | 1296944 | Stock |
| ALPHABET INC CAP STK CL C | 3671 | 1151960 | Stock |
| WALMART INC COM | 9882 | 1100949 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 4247 | 1092517 | Stock |
| TESLA INC COM | 2415 | 1086074 | Stock |
| CATERPILLAR INC COM | 1746 | 1000231 | Stock |
| COCA COLA CO COM | 14226 | 994520 | Stock |
| JOHNSON & JOHNSON COM | 4138 | 856440 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 24334 | 793759 | ETF |
| NEXTERA ENERGY INC COM | 9531 | 765149 | Stock |
| EMERSON ELEC CO COM | 5750 | 763140 | Stock |
| ALPHABET INC CAP STK CL A | 2379 | 744627 | Stock |
| MASTERCARD INCORPORATED CL A | 1257 | 717427 | Stock |
| META PLATFORMS INC CL A | 1047 | 691114 | Stock |
| CHEVRON CORP NEW COM | 4317 | 657896 | Stock |
| ILLINOIS TOOL WKS INC COM | 2656 | 654197 | Stock |
| VANGUARD S&P 500 ETF | 969 | 607689 | ETF |
| PROCTER & GAMBLE CO COM | 4054 | 580979 | Stock |
| QUALCOMM INC COM | 3333 | 570110 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 5923 | 557710 | ETF |
| GE AEROSPACE COM NEW | 1711 | 527039 | Stock |
| GENELUX CORPORATION COM | 118075 | 514807 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 475 | 508184 | ADR |
| CISCO SYS INC COM | 6547 | 504315 | Stock |
| BROADCOM INC COM | 1457 | 504268 | Stock |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6714 | 498716 | ETF |
| NETFLIX INC. COM | 5310 | 497866 | Stock |
| ISHARES CORE S&P 500 ETF | 725 | 496582 | ETF |
| UBER TECHNOLOGIES INC COM | 6064 | 495489 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 3821 | 459208 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8064 | 441665 | ETF |
| VISA INC COM CL A | 1175 | 412084 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 1642 | 411009 | ETF |
| AMGEN INC COM | 1248 | 408483 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13443 | 398036 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 14755 | 387015 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 1295 | 383563 | Stock |
| DISNEY WALT CO COM | 3323 | 378002 | Stock |
| NOVO-NORDISK A S ADR | 7315 | 372187 | ADR |
| SCHWAB U.S. LARGE-CAP ETF | 13544 | 364469 | ETF |
| MCDONALDS CORP COM | 1154 | 352591 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 12307 | 350509 | ETF |
| TRACTOR SUPPLY CO COM | 6974 | 348777 | Stock |
| PEPSICO INC COM | 2424 | 347913 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 969 | 324877 | ETF |
| ORACLE CORP COM | 1637 | 319125 | Stock |
| INTUIT COM | 467 | 309350 | Stock |
| VERIZON COMMUNICATIONS INC COM | 7390 | 300996 | Stock |
| GE VERNOVA INC COM | 455 | 297374 | Stock |
| ELI LILLY & CO COM | 268 | 288014 | Stock |
| GOLDMAN SACHS GROUP INC COM | 306 | 268974 | Stock |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3305 | 267077 | ETF |
| KIMBERLY-CLARK CORP COM | 2525 | 254747 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 1413 | 251161 | Stock |
| APPLIED MATLS INC COM | 924 | 237459 | Stock |
| VANGUARD HEALTH CARE ETF | 818 | 235461 | ETF |
| BOEING CO COM | 1051 | 228194 | Stock |
| ISHARES S&P 500 VALUE ETF | 1071 | 227127 | ETF |
| SEMPRA COM | 2564 | 226376 | Stock |
| LAM RESEARCH CORP COM NEW | 1272 | 217741 | Stock |
| SERVISFIRST BANCSHARES INC COM | 3000 | 215370 | Stock |
| ABBOTT LABS COM | 1711 | 214371 | Stock |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6927 | 202823 | ETF |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 11520 | 93427 | CEF |
| OXFORD SQUARE CAP CORP COM | 10000 | 17600 | CEF |
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