LifeSteps Financial, Inc.
Long book
$157.9M
Q1 2026
Positions
97
Top-10 weight
57%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLifeSteps Financial, Inc. is a wealth-management firm allocating client money, running a $157.9M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.2%
Q3 2024
+2.4%
Q4 2024
-5.1%
Q1 2025
+10.7%
Q2 2025
+8.9%
Q3 2025
+2.0%
Q4 2025
-3.4%
Q1 2026
+14.7%
Sector allocation
Technology 44%
Financials 14%
Consumer discretionary 12%
Industrials 9%
Healthcare 6%
Energy 5%
Services media 4%
Consumer staples 2%
Long book by quarter
What does LifeSteps Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 48.8K | $8.5M | 5.4% | -2.1% |
| AAPL APPLE INC | Technology | 27.6K | $7.0M | 4.4% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 14.3K | $5.3M | 3.3% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 10.4K | $3.1M | 1.9% | +3.4% |
| USB US BANCORP | Financials | 50.4K | $2.6M | 1.7% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.5K | $2.2M | 1.4% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 11.9K | $2.0M | 1.3% | -4.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 1.0% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 7.3K | $1.6M | 1.0% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.9% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 4.4K | $1.4M | 0.9% | -2.7% |
| WMT WALMART INC | Consumer discretionary | 11.2K | $1.4M | 0.9% | +13.0% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.8% | -0.8% |
| WFC WELLS FARGO & CO | Financials | 13.9K | $1.1M | 0.7% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 14.2K | $1.1M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.7% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.6% | -0.2% |
| TSLA TESLA INC | Industrials | 2.6K | $966K | 0.6% | +7.6% |
| CVX CHEVRON CORP | Energy | 4.3K | $893K | 0.6% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 9.5K | $883K | 0.6% | -0.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.2K | $863K | 0.5% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 5.7K | $752K | 0.5% | -0.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.7K | $692K | 0.4% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $668K | 0.4% | -2.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 475 | $627K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 1.3K | $625K | 0.4% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $589K | 0.4% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $586K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 7.1K | $554K | 0.4% | +9.0% |
| NFLX NETFLIX INC | Services media | 5.3K | $507K | 0.3% | -0.8% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $482K | 0.3% | -0.6% |
| AVGO BROADCOM INC | Technology | 1.5K | $464K | 0.3% | +2.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.1K | $437K | 0.3% | +0.2% |
| QCOM QUALCOMM INC | Technology | 3.3K | $428K | 0.3% | -0.3% |
| GEV GE VERNOVA INC | Industrials | 449 | $392K | 0.2% | -1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $383K | 0.2% | +22.1% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $377K | 0.2% | 0.0% |
| AMGN AMGEN INC | Healthcare | 1.0K | $368K | 0.2% | -16.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.3K | $367K | 0.2% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $356K | 0.2% | -0.6% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 7.7K | $350K | 0.2% | +10.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $346K | 0.2% | -2.6% |
| AMAT APPLIED MATERIALS INC | Technology | 924 | $316K | 0.2% | Held |
| GNLX GENELUX CORP | Healthcare | 118.9K | $288K | 0.2% | +0.7% |
| DIS WALT DISNEY CO/THE | Services media | 2.8K | $266K | 0.2% | -17.1% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $251K | 0.2% | -7.6% |
| SRE SEMPRA | Utilities | 2.6K | $249K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 290 | $245K | 0.2% | -5.2% |
| KMB KIMBERLY-CLARK CORP | Other | 2.5K | $244K | 0.2% | Held |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 202 | $241K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 97 | $157.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 90 | $156.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 89 | $155.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 86 | $145.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 82 | $123.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 82 | $130.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 85 | $127.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 81 | $121.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 441 | $132.5M | canonical | SEC ↗ |