13F filer

LifeSteps Financial

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 1801373 SEC filings ↗

13F Value

$209.6M

Positions

111

Top Position

QQQ14.8%

Top 5

41.5%

Latest filing changes

vs Jun 30, 2026

1 IVV iShares Core S&P 500 ETF +376.6%+$3.8M

2 IUSB iShares Core Universal USD Bond ETF +863.0%+$2.6M

3 IVW iShares S&P 500 Growth ETF +101.9%+$1.7M

4 DYNF iShares U.S. Equity Factor Rotation Active ETF +747.7%+$1.6M

5 IVE iShares S&P 500 Value ETF +348.4%+$1.2M

Holdings111

#
1	QQQ Invesco QQQ Trust, Series 1	14.8%	$31.0M	-5.8%	41.9K	15.3%	ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	14.2%	$29.7M	-4.9%	39.0K	14.3%	ETF
3	NVDA NVIDIA	4.7%	$9.8M	-15.1%	43.0K	4.7%	Common Stock
4	AAPL Apple	4.5%	$9.4M	-0.7%	28.3K	3.8%	Common Stock
5	MSFT Microsoft	3.4%	$7.1M	-3.0%	13.8K	2.5%	Common Stock
6	IJH iShares Core S&P Mid-Cap ETF	2.7%	$5.6M	-7.9%	77.6K	3.0%	ETF
7	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.5%	$5.3M	-0.9%	27.0K	2.4%	ETF
8	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.4%	$4.9M	-4.5%	22.8K	2.4%	ETF
9	IVV iShares Core S&P 500 ETF	2.3%	$4.8M	+376.6%	6.2K	0.5%	ETF
10	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.0%	$4.2M	-4.8%	27.3K	2.1%	ETF
11	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	2.0%	$4.1M	-8.4%	28.3K	2.2%	ETF
12	JPM JPMorgan Chase	1.8%	$3.8M	+2.3%	11.6K	1.7%	Common Stock
13	SCHD Schwab U.S. Dividend Equity ETF	1.8%	$3.8M	-0.5%	117.5K	1.7%	ETF
14	IVW iShares S&P 500 Growth ETF	1.6%	$3.4M	+101.9%	24.0K	0.8%	ETF
15	IJS iShares S&P Small-Cap 600 Value ETF	1.6%	$3.4M	-3.3%	26.6K	1.8%	ETF
16	DFAX Dimensional World ex U.S. Core Equity 2 ETF	1.5%	$3.1M	-3.3%	84.5K	1.5%	ETF
17	SCHM Schwab U.S. Mid-Cap ETF	1.5%	$3.1M	-4.7%	90.0K	1.6%	ETF
18	IWM iShares Russell 2000 ETF	1.4%	$3.0M	-7.8%	10.8K	1.6%	ETF
19	USB US Bancorp	1.4%	$2.9M	-0.0%	50.4K	1.4%	Common Stock
20	IUSB iShares Core Universal USD Bond ETF	1.4%	$2.9M	+863.0%	65.9K	0.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing681

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.