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LifeSteps Financial, Inc.

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13F filer, CIK 1801373, CLAREMONT, CA

LifeSteps Financial, Inc. reported $157,899,537 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 56.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801373-26-000002

Period
2026-03-31
Reported value
$158M
Holdings
97
Top 10 weight
56.89%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,493$1.62M
DFAXnew+38,283$1.3M
DFUSnew+16,282$1.15M
DFLVnew+28,439$1.02M
QQQadded+1,026$592K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-680-$297K
ABTexited-1,711-$214K
NVDAreduced-1,034-$180K
XLKreduced-1,148-$153K
IWMreduced-506-$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001801373-26-000002, largest first. % of portfolio is the value over $157,899,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,405 shares; 2025Q1: 30,221 shares; 2025Q2: 36,395 shares; 2025Q3: 34,442 shares; 2025Q4: 33,742 shares; 2026Q1: 36,235 shares 36,235$23.6M14.92%+2,493Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,010 shares; 2025Q1: 38,382 shares; 2025Q2: 41,301 shares; 2025Q3: 40,487 shares; 2025Q4: 39,721 shares; 2026Q1: 40,747 shares 40,747$23.5M14.89%+1,026Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,109 shares; 2025Q1: 47,976 shares; 2025Q2: 50,367 shares; 2025Q3: 50,194 shares; 2025Q4: 49,829 shares; 2026Q1: 48,795 shares 48,795$8.51M5.39%-1,034Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,280 shares; 2025Q1: 31,179 shares; 2025Q2: 31,757 shares; 2025Q3: 30,749 shares; 2025Q4: 27,692 shares; 2026Q1: 27,647 shares 27,647$7.02M4.44%-45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,174 shares; 2025Q1: 13,693 shares; 2025Q2: 13,952 shares; 2025Q3: 13,917 shares; 2025Q4: 13,928 shares; 2026Q1: 14,258 shares 14,258$5.28M3.34%+330Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,704 shares; 2025Q1: 20,424 shares; 2025Q2: 23,494 shares; 2025Q3: 24,370 shares; 2025Q4: 24,764 shares; 2026Q1: 24,366 shares 24,366$4.78M3.03%-398Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,107 shares; 2025Q1: 66,276 shares; 2025Q2: 66,465 shares; 2025Q3: 65,245 shares; 2025Q4: 63,497 shares; 2026Q1: 69,056 shares 69,056$4.66M2.95%+5,559Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,121 shares; 2025Q1: 29,412 shares; 2025Q2: 29,348 shares; 2025Q3: 29,357 shares; 2025Q4: 29,051 shares; 2026Q1: 30,836 shares 30,836$4.5M2.85%+1,785Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,399 shares; 2025Q1: 29,647 shares; 2025Q2: 29,777 shares; 2025Q3: 29,818 shares; 2025Q4: 29,075 shares; 2026Q1: 28,904 shares 28,904$4.28M2.71%-171Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,403 shares; 2025Q1: 90,020 shares; 2025Q2: 108,592 shares; 2025Q3: 112,413 shares; 2025Q4: 114,061 shares; 2026Q1: 121,004 shares 121,004$3.71M2.35%+6,943Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,646 shares; 2025Q1: 14,613 shares; 2025Q2: 14,613 shares; 2025Q3: 14,470 shares; 2025Q4: 28,859 shares; 2026Q1: 27,711 shares 27,711$3.68M2.33%-1,148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,061 shares; 2025Q1: 9,989 shares; 2025Q2: 10,232 shares; 2025Q3: 10,045 shares; 2025Q4: 10,039 shares; 2026Q1: 10,381 shares 10,381$3.05M1.93%+342Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,023 shares; 2025Q1: 77,891 shares; 2025Q2: 91,559 shares; 2025Q3: 90,871 shares; 2025Q4: 91,965 shares; 2026Q1: 97,205 shares 97,205$3.01M1.91%+5,240Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,495 shares; 2025Q1: 20,581 shares; 2025Q2: 21,511 shares; 2025Q3: 20,146 shares; 2025Q4: 20,109 shares; 2026Q1: 24,241 shares 24,241$2.87M1.82%+4,132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 12,211 shares; 2025Q2: 12,315 shares; 2025Q3: 12,248 shares; 2025Q4: 11,940 shares; 2026Q1: 11,434 shares 11,434$2.84M1.8%-506Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,417 shares; 2025Q1: 51,371 shares; 2025Q2: 50,756 shares; 2025Q3: 50,722 shares; 2025Q4: 50,390 shares; 2026Q1: 50,379 shares 50,379$2.62M1.66%-11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,192 shares; 2025Q1: 9,626 shares; 2025Q2: 9,824 shares; 2025Q3: 9,863 shares; 2025Q4: 10,315 shares; 2026Q1: 10,486 shares 10,486$2.18M1.38%+171Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,011 shares; 2025Q1: 12,845 shares; 2025Q2: 12,481 shares; 2025Q3: 12,517 shares; 2025Q4: 12,552 shares; 2026Q1: 11,948 shares 11,948$2.03M1.28%-604Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,478 shares; 2025Q1: 1,483 shares; 2025Q2: 1,548 shares; 2025Q3: 1,590 shares; 2025Q4: 1,566 shares; 2026Q1: 1,638 shares 1,638$1.63M1.03%+72Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,233 shares; 2025Q1: 7,304 shares; 2025Q2: 7,358 shares; 2025Q3: 7,316 shares; 2025Q4: 7,329 shares; 2026Q1: 7,288 shares 7,288$1.59M1%-41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,338 shares; 2025Q1: 3,262 shares; 2025Q2: 3,221 shares; 2025Q3: 3,081 shares; 2025Q4: 3,098 shares; 2026Q1: 3,075 shares 3,075$1.47M0.93%-23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,735 shares; 2025Q1: 4,874 shares; 2025Q2: 4,854 shares; 2025Q3: 4,676 shares; 2025Q4: 4,521 shares; 2026Q1: 4,401 shares 4,401$1.45M0.92%-120Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,051 shares; 2025Q1: 4,408 shares; 2025Q2: 4,358 shares; 2025Q3: 4,147 shares; 2025Q4: 3,937 shares; 2026Q1: 3,257 shares 3,257$1.42M0.9%-680Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,523 shares; 2025Q1: 9,021 shares; 2025Q2: 10,653 shares; 2025Q3: 9,803 shares; 2025Q4: 9,882 shares; 2026Q1: 11,167 shares 11,167$1.39M0.88%+1,285Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,736 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,624 shares; 2025Q4: 11,547 shares; 2026Q1: 11,534 shares 11,534$1.3M0.83%-13Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,283 shares 38,283$1.3M0.82%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,823 shares; 2025Q1: 3,791 shares; 2025Q2: 3,741 shares; 2025Q3: 3,720 shares; 2025Q4: 3,715 shares; 2026Q1: 3,496 shares 3,496$1.28M0.81%-219Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,734 shares; 2025Q2: 1,744 shares; 2025Q3: 1,736 shares; 2025Q4: 1,746 shares; 2026Q1: 1,732 shares 1,732$1.23M0.78%-14Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,282 shares 16,282$1.15M0.73%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,014 shares; 2025Q1: 14,112 shares; 2025Q2: 14,130 shares; 2025Q3: 13,913 shares; 2025Q4: 13,916 shares; 2026Q1: 13,888 shares 13,888$1.11M0.7%-28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,729 shares; 2025Q1: 13,729 shares; 2025Q2: 13,930 shares; 2025Q3: 14,025 shares; 2025Q4: 14,226 shares; 2026Q1: 14,226 shares 14,226$1.08M0.69%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,456 shares; 2025Q1: 3,519 shares; 2025Q2: 4,048 shares; 2025Q3: 3,703 shares; 2025Q4: 3,671 shares; 2026Q1: 3,707 shares 3,707$1.06M0.67%+36Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,439 shares 28,439$1.02M0.64%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,739 shares; 2025Q1: 4,649 shares; 2025Q2: 4,422 shares; 2025Q3: 4,257 shares; 2025Q4: 4,138 shares; 2026Q1: 4,128 shares 4,128$1.01M0.64%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,444 shares; 2025Q1: 2,381 shares; 2025Q2: 2,716 shares; 2025Q3: 2,378 shares; 2025Q4: 2,415 shares; 2026Q1: 2,598 shares 2,598$966K0.61%+183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,838 shares; 2025Q1: 4,840 shares; 2025Q2: 4,726 shares; 2025Q3: 4,728 shares; 2025Q4: 4,317 shares; 2026Q1: 4,317 shares 4,317$893K0.57%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,502 shares; 2025Q1: 9,416 shares; 2025Q2: 9,596 shares; 2025Q3: 9,531 shares; 2025Q4: 9,531 shares; 2026Q1: 9,511 shares 9,511$883K0.56%-20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,247 shares; 2026Q1: 4,247 shares 4,247$863K0.55%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,795 shares; 2025Q1: 5,749 shares; 2025Q2: 5,784 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,739 shares 5,739$752K0.48%-11Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,728 shares; 2025Q2: 2,730 shares; 2025Q3: 2,654 shares; 2025Q4: 2,656 shares; 2026Q1: 2,658 shares 2,658$692K0.44%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,196 shares; 2025Q1: 26,188 shares; 2025Q2: 24,322 shares; 2025Q3: 24,328 shares; 2025Q4: 24,334 shares; 2026Q1: 23,325 shares 23,325$679K0.43%-1,009Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,410 shares; 2025Q1: 2,116 shares; 2025Q2: 2,531 shares; 2025Q3: 2,339 shares; 2025Q4: 2,379 shares; 2026Q1: 2,322 shares 2,322$668K0.42%-57Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$627K0.4%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,112 shares; 2025Q2: 1,241 shares; 2025Q3: 1,245 shares; 2025Q4: 1,257 shares; 2026Q1: 1,251 shares 1,251$625K0.4%-6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 1,069 shares; 2025Q2: 988 shares; 2025Q3: 914 shares; 2025Q4: 1,047 shares; 2026Q1: 1,029 shares 1,029$589K0.37%-18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,225 shares; 2025Q1: 4,164 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares 4,054$586K0.37%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 969 shares 969$579K0.37%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,027 shares; 2025Q1: 6,347 shares; 2025Q2: 6,447 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 7,137 shares 7,137$554K0.35%+590Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,039 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 5,923 shares; 2026Q1: 5,822 shares 5,822$540K0.34%-101Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306 shares; 2025Q1: 327 shares; 2025Q2: 517 shares; 2025Q3: 518 shares; 2025Q4: 5,310 shares; 2026Q1: 5,269 shares 5,269$507K0.32%-41Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 738 shares; 2025Q4: 725 shares; 2026Q1: 763 shares 763$498K0.32%+38Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,760 shares; 2025Q2: 1,745 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares; 2026Q1: 1,700 shares 1,700$482K0.31%-11Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,871 shares; 2025Q1: 3,845 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,821 shares; 2026Q1: 3,755 shares 3,755$467K0.3%-66Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,980 shares; 2025Q1: 1,595 shares; 2025Q2: 1,455 shares; 2025Q3: 1,177 shares; 2025Q4: 1,457 shares; 2026Q1: 1,498 shares 1,498$464K0.29%+41Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 6,074 shares; 2025Q3: 5,944 shares; 2025Q4: 6,064 shares; 2026Q1: 6,075 shares 6,075$437K0.28%+11Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,288 shares; 2025Q1: 3,395 shares; 2025Q2: 3,384 shares; 2025Q3: 3,390 shares; 2025Q4: 3,333 shares; 2026Q1: 3,323 shares 3,323$428K0.27%-10Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,920 shares; 2025Q1: 7,737 shares; 2025Q2: 7,536 shares; 2025Q3: 6,825 shares; 2025Q4: 6,714 shares; 2026Q1: 5,816 shares 5,816$409K0.26%-898Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,603 shares; 2025Q3: 8,064 shares; 2025Q4: 8,064 shares; 2026Q1: 8,064 shares 8,064$398K0.25%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,042 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,920 shares; 2025Q4: 1,642 shares; 2026Q1: 1,641 shares 1,641$394K0.25%-1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 445 shares; 2025Q4: 455 shares; 2026Q1: 449 shares 449$392K0.25%-6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,289 shares; 2025Q2: 1,291 shares; 2025Q3: 1,293 shares; 2025Q4: 1,295 shares; 2026Q1: 1,581 shares 1,581$383K0.24%+286Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,882 shares; 2025Q1: 14,351 shares; 2025Q2: 13,546 shares; 2025Q3: 13,424 shares; 2025Q4: 13,443 shares; 2026Q1: 12,564 shares 12,564$383K0.24%-879Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,016 shares; 2025Q1: 14,031 shares; 2025Q2: 14,051 shares; 2025Q3: 14,288 shares; 2025Q4: 14,755 shares; 2026Q1: 15,178 shares 15,178$381K0.24%+423Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,697 shares; 2025Q1: 3,103 shares; 2025Q2: 2,585 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 2,425 shares 2,425$377K0.24%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,662 shares; 2025Q2: 1,455 shares; 2025Q3: 1,317 shares; 2025Q4: 1,248 shares; 2026Q1: 1,045 shares 1,045$368K0.23%-203Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,590 shares; 2025Q1: 7,443 shares; 2025Q2: 7,446 shares; 2025Q3: 7,449 shares; 2025Q4: 7,390 shares; 2026Q1: 7,306 shares 7,306$367K0.23%-84Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,621 shares; 2025Q1: 9,698 shares; 2025Q2: 11,837 shares; 2025Q3: 12,356 shares; 2025Q4: 12,307 shares; 2026Q1: 12,264 shares 12,264$357K0.23%-43Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105 shares; 2025Q1: 1,058 shares; 2025Q2: 1,088 shares; 2025Q3: 1,138 shares; 2025Q4: 1,154 shares; 2026Q1: 1,147 shares 1,147$356K0.23%-7Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,601 shares; 2025Q1: 6,063 shares; 2025Q2: 6,703 shares; 2025Q3: 7,025 shares; 2025Q4: 6,974 shares; 2026Q1: 7,720 shares 7,720$350K0.22%+746Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 1,107 shares; 2025Q2: 1,190 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,145 shares 1,145$346K0.22%-30Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,918 shares; 2025Q1: 9,258 shares; 2025Q2: 14,068 shares; 2025Q3: 14,068 shares; 2025Q4: 13,544 shares; 2026Q1: 13,397 shares 13,397$343K0.22%-147Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 924 shares; 2026Q1: 924 shares 924$316K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 993 shares; 2025Q3: 972 shares; 2025Q4: 969 shares; 2026Q1: 971 shares 971$312K0.2%+2Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,877 shares 6,877$290K0.18%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,970 shares; 2025Q1: 85,592 shares; 2025Q2: 97,219 shares; 2025Q3: 105,171 shares; 2025Q4: 118,075 shares; 2026Q1: 118,862 shares 118,862$288K0.18%+787Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,386 shares; 2025Q1: 7,352 shares; 2025Q2: 7,340 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares; 2026Q1: 7,457 shares 7,457$274K0.17%+142Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,027 shares; 2025Q1: 3,835 shares; 2025Q2: 4,042 shares; 2025Q3: 3,900 shares; 2025Q4: 3,323 shares; 2026Q1: 2,756 shares 2,756$266K0.17%-567Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares 3,305$261K0.17%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 1,175 shares 1,175$251K0.16%-97Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares 2,564$249K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 296 shares; 2025Q4: 306 shares; 2026Q1: 290 shares 290$245K0.16%-16Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$244K0.15%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares 202$241K0.15%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,627 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,597 shares; 2025Q4: 1,637 shares; 2026Q1: 1,597 shares 1,597$235K0.15%-40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349 shares; 2025Q1: 291 shares; 2025Q2: 382 shares; 2025Q3: 354 shares; 2025Q4: 268 shares; 2026Q1: 253 shares 253$233K0.15%-15Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 888 shares; 2025Q3: 889 shares; 2025Q4: 818 shares; 2026Q1: 818 shares 818$223K0.14%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$218K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,413 shares; 2026Q1: 1,482 shares 1,482$217K0.14%+69Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 1,071 shares; 2026Q1: 1,013 shares 1,013$214K0.14%-58Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares 2,739$211K0.13%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306 shares 306$209K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,039 shares 1,039$207K0.13%-12Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,927 shares; 2025Q1: 6,927 shares; 2025Q2: 6,927 shares; 2025Q3: 6,927 shares; 2025Q4: 6,927 shares; 2026Q1: 6,927 shares 6,927$202K0.13%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares 3,651$202K0.13%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 466 shares 466$201K0.13%-1Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares; 2026Q1: 11,520 shares 11,520$86.9K0.06%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$17.7K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES1,711$214Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001801373-26-000002 base2026-04-22acceptance time not in the bulk data set