LifeSteps Financial, Inc.

13F filer · CIK 0001801373

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$215MU.S. long equity reported on 13F

Positions550487 new · 1 closed

Net flow last quarter+$21.8MBuys minus sells

Top 10 positions weight48.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026550 positions
QQQInvesco QQQ Trust, Series 1	$32.7M	15.26%	Not reported	+9.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$30.6M	14.26%	Not reported	+13.1%	Q4 2019
NVDANvidia Corp	$10.1M	4.72%	0.00%	+3.8%	Q1 2020
AAPLApple Inc.	$8.25M	3.85%	0.00%	+3.2%	Q4 2019
MSFTMicrosoft Corp	$5.29M	2.47%	0.00%	-0.6%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.52M	2.11%	Not reported	-1.0%	Q4 2019
JPMJPMorgan Chase & Co	$3.7M	1.72%	0.00%	+8.9%	Q4 2019
DFAXGulf Resources, Inc.	$3.22M	1.50%	Not reported	+128.2%	Q1 2026
USBUS Bancorp \de\	$3.04M	1.42%	0.00%	0.0%	Q4 2019
AMZNAmazon Com Inc	$2.49M	1.16%	0.00%	-0.5%	Q4 2019
ABBVAbbVie Inc.	$1.85M	0.86%	0.00%	+0.7%	Q4 2019
CATCaterpillar Inc	$1.84M	0.86%	0.00%	-0.2%	Q4 2019
XOMExxonMobil Holdings Corp	$1.65M	0.77%	0.00%	+0.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.55M	0.72%	Not reported	+1.0%	Q4 2019
GOOGAlphabet Inc.	$1.53M	0.71%	Not reported	+16.5%	Q4 2019
COSTCostco Wholesale Corp	$1.52M	0.71%	0.00%	-0.5%	Q4 2022
HDHome Depot, Inc.	$1.49M	0.70%	0.00%	-3.9%	Q4 2019
WMTWalmart Inc.	$1.36M	0.63%	0.00%	+7.2%	Q3 2020
TSLATesla, Inc.	$1.18M	0.55%	0.00%	+7.6%	Q2 2020
KOCoca Cola Co	$1.17M	0.54%	0.00%	+1.0%	Q4 2023
WFCWells Fargo & Company	$1.15M	0.54%	0.00%	+0.5%	Q4 2019
JNJJohnson & Johnson	$1.05M	0.49%	0.00%	0.0%	Q4 2019
ASMLAsml Holding NV	$945K	0.44%	0.00%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$940K	0.44%	0.00%	-1.2%	Q4 2019
MAMastercard Inc	$862K	0.40%	0.00%	+34.2%	Q2 2020
EMREmerson Electric Co	$821K	0.38%	0.00%	-0.1%	Q4 2019
GOOGLAlphabet Inc.	$821K	0.38%	0.00%	-1.1%	Q4 2019
NEENextera Energy Inc	$816K	0.38%	0.00%	-2.3%	Q4 2019
AVGOBroadcom Inc.	$781K	0.36%	0.00%	+38.1%	Q4 2023
CSCOCisco Systems, Inc.	$771K	0.36%	0.00%	-8.0%	Q4 2022
IBMInternational Business Machines Corp	$743K	0.35%	0.00%	+67.1%	Q4 2023
CVXChevron Corp	$730K	0.34%	0.00%	+2.1%	Q4 2019
ITWIllinois Tool Works Inc	$720K	0.34%	0.00%	+0.1%	Q4 2019
AMATApplied Materials Inc	$686K	0.32%	0.00%	+2.7%	Q1 2024
MUMicron Technology Inc	$683K	0.32%	0.00%	New	Q2 2026
GEGeneral Electric Co	$645K	0.30%	0.00%	+1.5%	Q4 2023
QCOMQualcomm Inc	$615K	0.29%	0.00%	+0.2%	Q4 2022
PGPROCTER & GAMBLE Co	$608K	0.28%	0.00%	+2.3%	Q4 2019
METAMeta Platforms, Inc.	$578K	0.27%	Not reported	-0.2%	Q4 2019
GEVGE Vernova Inc.	$532K	0.25%	0.00%	+0.9%	Q2 2024
LRCXLam Research Corp	$490K	0.23%	0.00%	-3.7%	Q1 2024
UBERUber Technologies, Inc	$435K	0.20%	0.00%	-0.7%	Q1 2024
VVisa Inc.	$379K	0.18%	0.00%	-3.4%	Q4 2019
NFLXNetflix Inc	$372K	0.17%	0.00%	-1.2%	Q4 2019
GNLXGENELUX Corp	$367K	0.17%	0.27%	+2.6%	Q2 2023
NVONovo Nordisk A S	$357K	0.17%	Not reported	-0.2%	Q4 2019
AMDAdvanced Micro Devices Inc	$323K	0.15%	0.00%	Not reported	Q1 2024
VZVerizon Communications Inc	$317K	0.15%	0.00%	+2.4%	Q4 2019
LLYELI LILLY & Co	$315K	0.15%	0.00%	+4.0%	Q1 2024
PEPPepsico Inc	$311K	0.14%	0.00%	-5.4%	Q4 2019

Q1 2026Reported Apr 22, 202664 positions
SPYSPDR S&P 500 ETF Trust	$23.6M	14.92%	Not reported	+7.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$23.5M	14.89%	Not reported	+2.6%	Q4 2019
NVDANvidia Corp	$8.51M	5.39%	0.00%	-2.1%	Q1 2020
AAPLApple Inc.	$7.02M	4.44%	0.00%	-0.2%	Q4 2019
MSFTMicrosoft Corp	$5.28M	3.34%	0.00%	+2.4%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.28M	2.71%	Not reported	-0.6%	Q4 2019
JPMJPMorgan Chase & Co	$3.05M	1.93%	0.00%	+3.4%	Q4 2019
USBUS Bancorp \de\	$2.62M	1.66%	0.00%	0.0%	Q4 2019
AMZNAmazon Com Inc	$2.18M	1.38%	0.00%	+1.7%	Q4 2019
XOMExxonMobil Holdings Corp	$2.03M	1.28%	0.00%	-4.8%	Q4 2019
COSTCostco Wholesale Corp	$1.63M	1.03%	0.00%	+4.6%	Q4 2022
ABBVAbbVie Inc.	$1.59M	1.00%	0.00%	-0.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.47M	0.93%	Not reported	-0.7%	Q4 2019
HDHome Depot, Inc.	$1.45M	0.92%	0.00%	-2.7%	Q4 2019
WMTWalmart Inc.	$1.39M	0.88%	0.00%	+13.0%	Q3 2020
DFAXGulf Resources, Inc.	$1.3M	0.82%	Not reported	New	Q1 2026
CATCaterpillar Inc	$1.23M	0.78%	0.00%	-0.8%	Q4 2019
WFCWells Fargo & Company	$1.11M	0.70%	0.00%	-0.2%	Q4 2019
KOCoca Cola Co	$1.08M	0.69%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$1.06M	0.67%	Not reported	+1.0%	Q4 2019
JNJJohnson & Johnson	$1.01M	0.64%	0.00%	-0.2%	Q4 2019
TSLATesla, Inc.	$966K	0.61%	0.00%	+7.6%	Q2 2020
CVXChevron Corp	$893K	0.57%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$883K	0.56%	0.00%	-0.2%	Q4 2019
ADPAutomatic Data Processing Inc	$863K	0.55%	0.00%	Not reported	Q4 2019
EMREmerson Electric Co	$752K	0.48%	0.00%	-0.2%	Q4 2019
ITWIllinois Tool Works Inc	$692K	0.44%	0.00%	+0.1%	Q4 2019
GOOGLAlphabet Inc.	$668K	0.42%	0.00%	-2.4%	Q4 2019
ASMLAsml Holding NV	$627K	0.40%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$625K	0.40%	0.00%	-0.5%	Q2 2020
METAMeta Platforms, Inc.	$589K	0.37%	Not reported	-1.7%	Q4 2019
PGPROCTER & GAMBLE Co	$586K	0.37%	0.00%	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$554K	0.35%	0.00%	+9.0%	Q4 2022
NFLXNetflix Inc	$507K	0.32%	0.00%	-0.8%	Q4 2019
GEGeneral Electric Co	$482K	0.31%	0.00%	-0.6%	Q4 2023
AVGOBroadcom Inc.	$464K	0.29%	0.00%	+2.8%	Q4 2023
UBERUber Technologies, Inc	$437K	0.28%	0.00%	+0.2%	Q1 2024
QCOMQualcomm Inc	$428K	0.27%	0.00%	-0.3%	Q4 2022
GEVGE Vernova Inc.	$392K	0.25%	0.00%	-1.3%	Q2 2024
IBMInternational Business Machines Corp	$383K	0.24%	0.00%	+22.1%	Q4 2023
PEPPepsico Inc	$377K	0.24%	0.00%	0.0%	Q4 2019
AMGNAmgen Inc	$368K	0.23%	0.00%	-16.3%	Q4 2019
VZVerizon Communications Inc	$367K	0.23%	0.00%	-1.1%	Q4 2019
MCDMcdonalds Corp	$356K	0.23%	0.00%	-0.6%	Q2 2020
TSCOTractor Supply Co	$350K	0.22%	0.00%	+10.7%	Q4 2023
VVisa Inc.	$346K	0.22%	0.00%	-2.6%	Q4 2019
AMATApplied Materials Inc	$316K	0.20%	0.00%	Not reported	Q1 2024
GNLXGENELUX Corp	$288K	0.18%	0.27%	+0.7%	Q2 2023
NVONovo Nordisk A S	$274K	0.17%	Not reported	+1.9%	Q4 2019
DISWalt Disney Co	$266K	0.17%	0.00%	-17.1%	Q4 2019

Q4 2025Reported Jan 28, 202663 positions
QQQInvesco QQQ Trust, Series 1	$24.4M	15.62%	Not reported	-1.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$23M	14.73%	Not reported	-2.0%	Q4 2019
NVDANvidia Corp	$9.29M	5.95%	0.00%	-0.7%	Q1 2020
AAPLApple Inc.	$7.53M	4.82%	0.00%	-9.9%	Q4 2019
MSFTMicrosoft Corp	$6.74M	4.31%	0.00%	+0.1%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.17M	2.67%	Not reported	-2.5%	Q4 2019
JPMJPMorgan Chase & Co	$3.23M	2.07%	0.00%	-0.1%	Q4 2019
USBUS Bancorp \de\	$2.69M	1.72%	0.00%	-0.7%	Q4 2019
AMZNAmazon Com Inc	$2.38M	1.52%	0.00%	+4.6%	Q4 2019
ABBVAbbVie Inc.	$1.67M	1.07%	0.00%	+0.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.56M	1.00%	Not reported	+0.6%	Q4 2019
HDHome Depot, Inc.	$1.56M	1.00%	0.00%	-3.3%	Q4 2019
XOMExxonMobil Holdings Corp	$1.51M	0.97%	0.00%	+0.3%	Q4 2019
COSTCostco Wholesale Corp	$1.35M	0.86%	0.00%	-1.5%	Q4 2022
WFCWells Fargo & Company	$1.3M	0.83%	0.00%	0.0%	Q4 2019
GOOGAlphabet Inc.	$1.15M	0.74%	Not reported	-0.9%	Q4 2019
WMTWalmart Inc.	$1.1M	0.70%	0.00%	+0.8%	Q3 2020
ADPAutomatic Data Processing Inc	$1.09M	0.70%	0.00%	-0.4%	Q4 2019
TSLATesla, Inc.	$1.09M	0.70%	0.00%	+1.6%	Q2 2020
CATCaterpillar Inc	$1M	0.64%	0.00%	+0.6%	Q4 2019
KOCoca Cola Co	$995K	0.64%	0.00%	+1.4%	Q4 2023
JNJJohnson & Johnson	$856K	0.55%	0.00%	-2.8%	Q4 2019
NEENextera Energy Inc	$765K	0.49%	0.00%	Not reported	Q4 2019
EMREmerson Electric Co	$763K	0.49%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$745K	0.48%	0.00%	+1.7%	Q4 2019
MAMastercard Inc	$717K	0.46%	0.00%	+1.0%	Q2 2020
METAMeta Platforms, Inc.	$691K	0.44%	Not reported	+14.6%	Q4 2019
CVXChevron Corp	$658K	0.42%	0.00%	-8.7%	Q4 2019
ITWIllinois Tool Works Inc	$654K	0.42%	0.00%	+0.1%	Q4 2019
PGPROCTER & GAMBLE Co	$581K	0.37%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$570K	0.36%	0.00%	-1.7%	Q4 2022
GEGeneral Electric Co	$527K	0.34%	0.00%	Not reported	Q4 2023
GNLXGENELUX Corp	$515K	0.33%	0.31%	+12.3%	Q2 2023
ASMLAsml Holding NV	$508K	0.33%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$504K	0.32%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$504K	0.32%	0.00%	+23.8%	Q4 2023
NFLXNetflix Inc	$498K	0.32%	0.00%	+2.5%	Q4 2019
UBERUber Technologies, Inc	$495K	0.32%	0.00%	+2.0%	Q1 2024
VVisa Inc.	$412K	0.26%	0.00%	Not reported	Q4 2019
AMGNAmgen Inc	$408K	0.26%	0.00%	-5.2%	Q4 2019
IBMInternational Business Machines Corp	$384K	0.25%	0.00%	+0.2%	Q4 2023
DISWalt Disney Co	$378K	0.24%	0.00%	-14.8%	Q4 2019
NVONovo Nordisk A S	$372K	0.24%	Not reported	Not reported	Q4 2019
MCDMcdonalds Corp	$353K	0.23%	0.00%	+1.4%	Q2 2020
TSCOTractor Supply Co	$349K	0.22%	0.00%	-0.7%	Q4 2023
PEPPepsico Inc	$348K	0.22%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$319K	0.20%	0.00%	+2.5%	Q1 2024
INTUIntuit Inc.	$309K	0.20%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$301K	0.19%	0.00%	-0.8%	Q4 2019
GEVGE Vernova Inc.	$297K	0.19%	0.00%	+2.3%	Q2 2024

Q3 2025Reported Oct 16, 202561 positions
QQQInvesco QQQ Trust, Series 1	$24.3M	15.61%	Not reported	-2.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$22.9M	14.74%	Not reported	-5.4%	Q4 2019
NVDANvidia Corp	$9.37M	6.02%	0.00%	-0.3%	Q1 2020
AAPLApple Inc.	$7.83M	5.03%	0.00%	-3.2%	Q4 2019
MSFTMicrosoft Corp	$7.21M	4.63%	0.00%	-0.3%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.2M	2.70%	Not reported	+0.1%	Q4 2019
JPMJPMorgan Chase & Co	$3.17M	2.04%	0.00%	-1.8%	Q4 2019
USBUS Bancorp \de\	$2.45M	1.57%	0.00%	-0.1%	Q4 2019
AMZNAmazon Com Inc	$2.17M	1.39%	0.00%	+0.4%	Q4 2019
HDHome Depot, Inc.	$1.89M	1.22%	0.00%	-3.7%	Q4 2019
ABBVAbbVie Inc.	$1.69M	1.09%	0.00%	-0.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.55M	0.99%	Not reported	-4.4%	Q4 2019
COSTCostco Wholesale Corp	$1.47M	0.95%	0.00%	+2.7%	Q4 2022
XOMExxonMobil Holdings Corp	$1.41M	0.91%	0.00%	+0.3%	Q4 2019
ADPAutomatic Data Processing Inc	$1.25M	0.80%	0.00%	Not reported	Q4 2019
WFCWells Fargo & Company	$1.17M	0.75%	0.00%	-1.5%	Q4 2019
TSLATesla, Inc.	$1.06M	0.68%	0.00%	-12.4%	Q2 2020
WMTWalmart Inc.	$1.01M	0.65%	0.00%	-8.0%	Q3 2020
KOCoca Cola Co	$930K	0.60%	0.00%	+0.7%	Q4 2023
GOOGAlphabet Inc.	$902K	0.58%	Not reported	-8.5%	Q4 2019
CATCaterpillar Inc	$828K	0.53%	0.00%	-0.5%	Q4 2019
JNJJohnson & Johnson	$789K	0.51%	0.00%	-3.7%	Q4 2019
EMREmerson Electric Co	$754K	0.48%	0.00%	-0.6%	Q4 2019
CVXChevron Corp	$734K	0.47%	0.00%	0.0%	Q4 2019
NEENextera Energy Inc	$719K	0.46%	0.00%	-0.7%	Q4 2019
MAMastercard Inc	$708K	0.45%	0.00%	+0.3%	Q2 2020
ITWIllinois Tool Works Inc	$692K	0.44%	0.00%	-2.8%	Q4 2019
METAMeta Platforms, Inc.	$671K	0.43%	Not reported	-7.5%	Q4 2019
PGPROCTER & GAMBLE Co	$623K	0.40%	0.00%	Not reported	Q4 2019
NFLXNetflix Inc	$621K	0.40%	0.00%	+0.2%	Q4 2019
UBERUber Technologies, Inc	$582K	0.37%	0.00%	-2.1%	Q1 2024
GOOGLAlphabet Inc.	$569K	0.37%	0.00%	-7.6%	Q4 2019
QCOMQualcomm Inc	$564K	0.36%	0.00%	+0.2%	Q4 2022
GEGeneral Electric Co	$515K	0.33%	0.00%	-2.0%	Q4 2023
ASMLAsml Holding NV	$460K	0.30%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$449K	0.29%	0.00%	+1.3%	Q1 2024
CSCOCisco Systems, Inc.	$448K	0.29%	0.00%	+1.6%	Q4 2022
DISWalt Disney Co	$447K	0.29%	0.00%	-3.5%	Q4 2019
GNLXGENELUX Corp	$442K	0.28%	0.28%	+8.2%	Q2 2023
NVONovo Nordisk A S	$406K	0.26%	Not reported	-0.3%	Q4 2019
VVisa Inc.	$401K	0.26%	0.00%	-1.3%	Q4 2019
TSCOTractor Supply Co	$400K	0.26%	0.00%	+4.8%	Q4 2023
AVGOBroadcom Inc.	$388K	0.25%	0.00%	-19.1%	Q4 2023
AMGNAmgen Inc	$372K	0.24%	0.00%	-9.5%	Q4 2019
IBMInternational Business Machines Corp	$365K	0.23%	0.00%	+0.2%	Q4 2023
MCDMcdonalds Corp	$346K	0.22%	0.00%	+4.6%	Q2 2020
PEPPepsico Inc	$340K	0.22%	0.00%	-6.2%	Q4 2019
VZVerizon Communications Inc	$327K	0.21%	0.00%	0.0%	Q4 2019
INTUIntuit Inc.	$319K	0.20%	0.00%	+2.9%	Q4 2020
KMBKimberly Clark Corp	$314K	0.20%	0.00%	Not reported	Q4 2019

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