13F-HR filed by LifeSteps Financial, Inc.
LifeSteps Financial, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:28:31 UTC, with 111 holding rows worth $209,573,925.
- Accession
- 0001801373-26-000005
- Filer
- CIK 1801373
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 111 entries on the cover page, a total value of $209,573,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,573,925 with VALUE read as dollars as filed, 13F file number 028-19720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 41,878 | $30,980,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,951 | $29,704,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,989 | $9,817,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,328 | $9,433,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,750 | $7,052,156 | dollars as filed | |
| IJH | 464287507 | COM | 77,634 | $5,585,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,007 | $5,286,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,796 | $4,925,805 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,220 | $4,763,413 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,250 | $4,229,129 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,303 | $4,145,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,568 | $3,827,148 | dollars as filed | |
| SCHD | 808524797 | COM | 117,518 | $3,822,859 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,991 | $3,412,992 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,581 | $3,405,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 84,504 | $3,128,338 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,983 | $3,061,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,795 | $2,999,888 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,365 | $2,909,088 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,858 | $2,903,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,212 | $2,342,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,860 | $2,207,529 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 51,898 | $2,084,743 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 12,045 | $1,960,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,274 | $1,902,903 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,872 | $1,791,870 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,928 | $1,705,575 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,797 | $1,551,681 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,505 | $1,529,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,896 | $1,441,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,127 | $1,406,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,714 | $1,389,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,425 | $1,241,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,809 | $1,227,241 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,851 | $1,108,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,803 | $1,081,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 29,057 | $1,056,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,916 | $1,036,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,137 | $1,035,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,254 | $1,022,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,899 | $1,006,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,827 | $1,003,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,654 | $912,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,346 | $898,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 22,302 | $894,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,725 | $888,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,337 | $885,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,240 | $813,575 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,644 | $796,106 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,489 | $793,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,257 | $776,726 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,282 | $764,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $725,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,356 | $708,631 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,641 | $701,314 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,663 | $685,030 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,300 | $672,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,144 | $661,225 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 925 | $648,296 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 20,812 | $621,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,720 | $603,906 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,052 | $588,675 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,223 | $573,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,607 | $573,420 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 306 | $554,371 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,872 | $543,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 17,291 | $539,960 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,677 | $532,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,673 | $522,492 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,128 | $499,652 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 9,882 | $495,095 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,089 | $487,692 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,496 | $475,596 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 924 | $472,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,390 | $440,363 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 438 | $416,600 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,950 | $408,885 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,944 | $407,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,084 | $389,657 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,614 | $378,420 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,663 | $355,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,092 | $354,315 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,749 | $350,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,901 | $349,915 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,048 | $344,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,144 | $337,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535 | $327,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,229 | $325,272 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,135 | $322,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,872 | $315,200 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 123,500 | $312,455 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,305 | $298,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 246 | $284,295 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,425 | $281,482 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,572 | $277,682 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,782 | $275,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 649 | $273,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,592 | $271,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,022 | $256,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,108 | $255,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,525 | $246,011 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 272 | $244,628 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,000 | $239,880 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 194 | $237,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,364 | $230,421 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 520 | $216,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,517 | $208,311 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,658 | $207,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 5,584 | $201,573 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,520 | $78,566 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $12,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801373-26-000005 | this filing | 2026-10-15 |