LifeSteps Financial, Inc.
Follow13F filer, CIK 1801373, CLAREMONT, CA
LifeSteps Financial, Inc. reported $209,573,925 across 111 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 53.34% of the portfolio.
Accepted , ingested 13F-HR 0001801373-26-000005
- Period
- 2026-09-30
- Reported value
- $210M
- Holdings
- 111
- Top 10 weight
- 53.34%
- New
- 0
- Sold out
- 681
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +4,915 | $3.76M |
| IUSBadded | +59,019 | $2.6M |
| IVWadded | +12,107 | $1.72M |
| DYNFadded | +22,820 | $1.58M |
| IVEadded | +5,281 | $1.21M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -2,582 | -$1.91M |
| NVDAreduced | -7,658 | -$1.75M |
| SPYreduced | -2,022 | -$1.54M |
| MUexited | -592 | -$683K |
| IJHreduced | -6,621 | -$476K |
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.
Back to all 111 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XETYXEATON VANCE TAX-MANAGED DIVE | 205 | $2.98K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 43 | $2.98K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 43 | $2.95K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 300 | $2.94K | shares |
| STZCONSTELLATION BRANDS INC | 21 | $2.92K | shares |
| PICKISHARES INC | 50 | $2.91K | shares |
| APPNAPPIAN CORP | 127 | $2.91K | shares |
| GLPIGAMING & LEISURE P | 65 | $2.89K | shares |
| CCLCARNIVAL CORP LTD | 101 | $2.89K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 46 | $2.88K | shares |
| DFEWISDOMTREE TR | 40 | $2.88K | shares |
| BAXBAXTER INTL INC | 135 | $2.88K | shares |
| IRINGERSOLL RAND INC | 35 | $2.87K | shares |
| AAALCOA CORP | 55 | $2.87K | shares |
| VNOMVIPER ENERGY INC | 67 | $2.84K | shares |
| XLYSELECT SECTOR SPDR TR | 24 | $2.81K | shares |
| FANGDIAMONDBACK ENERGY INC | 16 | $2.81K | shares |
| CFGCITIZENS FINL GROUP INC | 40 | $2.8K | shares |
| RYLDGLOBAL X FDS | 175 | $2.8K | shares |
| IWPISHARES TR | 19 | $2.78K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 80 | $2.76K | shares |
| ACNACCENTURE PLC IRELAND | 22 | $2.74K | shares |
| MBCMASTERBRAND INC | 264 | $2.72K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 30 | $2.7K | shares |
| MICCMAGNUM ICE CREAM CO NV | 154 | $2.68K | shares |
| MLPAGLOBAL X FDS | 50 | $2.65K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 8 | $2.65K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 41 | $2.62K | shares |
| NUSCNUSHARES ETF TR | 50 | $2.61K | shares |
| DDOGDATADOG INC | 10 | $2.6K | shares |
| PODDINSULET CORP | 17 | $2.59K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 30 | $2.57K | shares |
| CALFPACER FDS TR | 50 | $2.53K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 100 | $2.5K | shares |
| HBANHUNTINGTON BANCSHARES INC | 140 | $2.48K | shares |
| PRNTARK ETF TR | 100 | $2.46K | shares |
| AMTAMERICAN TOWER CORP | 15 | $2.45K | shares |
| IHAKISHARES TR | 40 | $2.43K | shares |
| PAGPPLAINS GP HLDGS L P | 100 | $2.43K | shares |
| TLTISHARES TR | 28 | $2.42K | shares |
| CMSCMS ENERGY CORP | 31 | $2.37K | shares |
| LAZLAZARD INC | 55 | $2.31K | shares |
| QBTSD-WAVE QUANTUM INC | 96 | $2.3K | shares |
| ALLYALLY FINL INC | 50 | $2.3K | shares |
| MGVVANGUARD WORLD FD | 14 | $2.29K | shares |
| ARTYISHARES TR | 30 | $2.29K | shares |
| BLMNBLOOMIN BRANDS INC | 250 | $2.29K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 40 | $2.26K | shares |
| ESPOVANECK ETF TRUST | 25 | $2.24K | shares |
| MLPXGLOBAL X FDS | 30 | $2.21K | shares |
| SESEA LTD | 23 | $2.2K | shares |
| FPEFIRST TR EXCH TRADED FD III | 122 | $2.18K | shares |
| LRNSTRIDE INC | 25 | $2.16K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 50 | $2.15K | shares |
| SUSUNCOR ENERGY INC NEW | 40 | $2.15K | shares |
| XLCSELECT SECTOR SPDR TR | 20 | $2.14K | shares |
| QQNITY ELECTRONICS INC | 13 | $2.12K | shares |
| DIVGLOBAL X FDS | 110 | $2.1K | shares |
| LMNDLEMONADE INC | 32 | $2.08K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $2.08K | shares |
| RBLXROBLOX CORP | 38 | $2.07K | shares |
| CAGCONAGRA BRANDS INC | 153 | $2.06K | shares |
| JOBYJOBY AVIATION INC | 231 | $2.06K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 23 | $2.06K | shares |
| FMYFIRST TR MTG INCOME FD | 175 | $2.06K | shares |
| UTGREAVES UTIL INCOME FD | 50 | $2.04K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8 | $2K | shares |
| IVZINVESCO LTD | 75 | $1.98K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1.96K | shares |
| DKNGDRAFTKINGS INC NEW | 77 | $1.95K | shares |
| BUGGLOBAL X FDS | 50 | $1.91K | shares |
| IBBISHARES TR | 10 | $1.9K | shares |
| BOTZGLOBAL X FDS | 50 | $1.9K | shares |
| ICOWPACER FDS TR | 45 | $1.87K | shares |
| COWZPACER FDS TR | 30 | $1.87K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 80 | $1.85K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 30 | $1.84K | shares |
| VOXVANGUARD WORLD FD | 10 | $1.84K | shares |
| VLYVALLEY NATL BANCORP | 125 | $1.83K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 10 | $1.81K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 40 | $1.79K | shares |
| RPMRPM INTL INC | 16 | $1.78K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 8 | $1.74K | shares |
| KTKT CORP | 100 | $1.73K | shares |
| DNPDNP SELECT INCOME FD INC | 160 | $1.73K | shares |
| XLPSELECT SECTOR SPDR TR | 20 | $1.66K | shares |
| XYLDGLOBAL X FDS | 40 | $1.63K | shares |
| NNNNNN REIT INC | 35 | $1.63K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 20 | $1.62K | shares |
| PBRPETROLEO BRASILEIRO S A | 100 | $1.62K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 129 | $1.6K | shares |
| FCXFREEPORT MCMORAN INC | 25 | $1.57K | shares |
| BALLBALL CORP | 25 | $1.56K | shares |
| NTAPNETAPP INC | 10 | $1.55K | shares |
| SUSAISHARES TR | 10 | $1.54K | shares |
| ADCAGREE RLTY CORP | 20 | $1.51K | shares |
| VDEVANGUARD WORLD FD | 10 | $1.5K | shares |
| SRETGLOBAL X FDS | 66 | $1.5K | shares |
| BITQBITWISE FUNDS TRUST | 60 | $1.47K | shares |
| NETLETF SER SOLUTIONS | 55 | $1.47K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 22 | $1.46K | shares |
| VIGIVANGUARD WHITEHALL FDS | 15 | $1.4K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3 | $1.38K | shares |
| LWLAMB WESTON HLDGS INC | 31 | $1.36K | shares |
| SDIVGLOBAL X FDS | 55 | $1.34K | shares |
| VSXYVICTORIAS SECRET AND CO | 16 | $1.34K | shares |
| YYYAMPLIFY ETF TR | 110 | $1.27K | shares |
| BIZDVANECK ETF TRUST | 100 | $1.27K | shares |
| HASHASBRO INC | 15 | $1.24K | shares |
| PNCPNC FINL SVCS GROUP INC | 5 | $1.23K | shares |
| STIPISHARES TR | 12 | $1.23K | shares |
| MTBM & T BK CORP | 5 | $1.19K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 40 | $1.18K | shares |
| BBWIBATH & BODY WORKS INC | 50 | $1.16K | shares |
| XHBSPDR SERIES TRUST | 10 | $1.16K | shares |
| MPLXMPLX LP | 20 | $1.13K | shares |
| NOBLPROSHARES TR | 20 | $1.12K | shares |
| ARESARES MANAGEMENT CORPORATION | 10 | $1.11K | shares |
| BKRBAKER HUGHES COMPANY | 20 | $1.11K | shares |
| CRNTCERAGON NETWORKS LTD | 426 | $1.1K | shares |
| DLRDIGITAL RLTY TR INC | 6 | $1.08K | shares |
| TUTELUS CORPORATION | 100 | $1.06K | shares |
| IGFISHARES TR | 15 | $999 | shares |
| OLNOLIN CORP | 50 | $991 | shares |
| FIGFIGMA INC | 53 | $959 | shares |
| AALAMERICAN AIRLINES GROUP INC | 50 | $904 | shares |
| ELVRELEVRA LITHIUM LTD | 13 | $886 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3 | $872 | shares |
| ALCALCON AG | 13 | $872 | shares |
| UUNITY SOFTWARE INC | 30 | $857 | shares |
| FLUTFLUTTER ENTMT PLC | 8 | $817 | shares |
| BITOPROSHARES TR | 100 | $798 | shares |
| ADSKAUTODESK INC | 4 | $778 | shares |
| GVIISHARES TR | 7 | $743 | shares |
| XLBSELECT SECTOR SPDR TR | 14 | $712 | shares |
| DOWDOW HLDGS INC | 26 | $711 | shares |
| SOLVSOLVENTUM CORP | 9 | $694 | shares |
| ATAIATAIBECKLEY INC | 126 | $664 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 24 | $623 | shares |
| AMTMAMENTUM HOLDINGS INC | 30 | $620 | shares |
| SOBOSOUTH BOW CORP | 17 | $599 | shares |
| AVNSAVANOS MED INC | 23 | $572 | shares |
| KDKYNDRYL HLDGS INC | 49 | $554 | shares |
| PNRPENTAIR PLC | 7 | $537 | shares |
| SLVISHARES SILVER TR | 10 | $535 | shares |
| USASAMERICAS GOLD AND SILVER COR | 110 | $519 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 75 | $479 | shares |
| ABVCABVC BIOPHARMA INC | 300 | $474 | shares |
| OGNORGANON & CO | 34 | $460 | shares |
| UHALU HAUL HOLDING COMPANY | 7 | $458 | shares |
| EMLCVANECK ETF TRUST | 17 | $435 | shares |
| FSMFORTUNA MNG CORP | 50 | $423 | shares |
| SNAPSNAP INC | 93 | $413 | shares |
| TXG10X GENOMICS INC | 10 | $383 | shares |
| HEIHEICO CORP NEW | 1 | $356 | shares |
| VLTOVERALTO CORP | 4 | $355 | shares |
| NVANOVA MINERALS CORP | 75 | $354 | shares |
| KHCKRAFT HEINZ CO | 14 | $331 | shares |
| OPRAOPERA LTD | 16 | $317 | shares |
| AGENAGENUS INC | 100 | $306 | shares |
| SLVMSYLVAMO CORP | 7 | $265 | shares |
| ROSTROSS STORES INC | 1 | $213 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25 | $194 | shares |
| ACIALBERTSONS COMPANIES INC | 11 | $153 | shares |
| IDEVISHARES TR | 1 | $89 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 81 | $88 | shares |
| PYPLPAYPAL HLDGS INC | 2 | $86 | shares |
| ORBSEIGHTCO HOLDINGS INC | 94 | $65 | shares |
| ADNTADIENT PLC | 3 | $55 | shares |
| WDRNWISDOMTREE TR | 1 | $30 | shares |
| CGCCANOPY GROWTH CORPORATION | 26 | $25 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 11 | $25 | shares |
| INKTMINK THERAPEUTICS INC | 2 | $23 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 2 | $22 | shares |
| GPMTGRANITE PT MTG TR INC | 13 | $20 | shares |
| ACBAURORA CANNABIS INC | 6 | $17 | shares |
| LIONLIONSGATE STUDIOS CORP | 1 | $15 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 3 | $12 | shares |
| CADLCANDEL THERAPEUTICS INC | 1 | $10 | shares |
| TLRYTILRAY BRANDS INC | 2 | $9 | shares |
| BYNDBEYOND MEAT INC | 10 | $8 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001801373-26-000005 | base | 2026-10-15 |