LifeSteps Financial, Inc. holds a focused book of 792 stocks worth $214.5M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Microsoft Corp. Their largest long position is Invesco QQQ Trust Series 1 at 15% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801373/holdings"
Use Arkolith to show LifeSteps Financial, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning LifeSteps Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as LifeSteps Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $664.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $615.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $469.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $190.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $187.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $119.6B |
| LPL Financial LLC | 79 / 80 | $99.2B |
| Creative Planning | 79 / 80 | $42.4B |
Ranked by how many of LifeSteps Financial, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I ETF | $32.7M | 44.5K | 15.3% | ▲+9.1% Added · +4K sh | |
| 2 | State Street SPDR S&P 500 ETF ETF | $30.6M | 41.0K | 14.3% | ▲+13% Added · +5K sh | |
| 3 | Nvidia Corporation Com Stock | $10.1M | 50.6K | 4.7% | ▲+3.8% Added · +2K sh | |
| 4 | Apple Inc Com Stock | $8.3M | 28.5K | 3.8% | ▲+3.2% Added · +881 sh | |
| 5 | Ishares Core S&P Mid-Cap ETF ETF | $6.5M | 84.3K | 3.0% | ▲+22% Added · +15K sh | |
| 6 | Microsoft Corp Com Stock | $5.3M | 14.2K | 2.5% | ▼−0.6% Reduced · −79 sh | |
| 7 | Vanguard Value ETF ETF | $5.2M | 23.9K | 2.4% | ▼−2.0% Reduced · −486 sh | |
| 8 | State Street Technology Select Sector SPDR ETF ETF | $5.2M | 27.2K | 2.4% | ▼−1.7% Reduced · −471 sh | |
| 9 | State Street SPDR S&P Dividend ETF ETF | $4.7M | 30.9K | 2.2% | ▲+0.2% Added · +51 sh | |
| 10 | Vanguard High Dividend Yield Index ETF ETF | $4.5M | 28.6K | 2.1% | ▼−1.0% Reduced · −287 sh | |
| 11 | Ishares S&P Small-Cap 600 Value ETF ETF | $3.8M | 27.5K | 1.8% | ▲+13% Added · +3K sh | |
| 12 | Schwab US Dividend Equity ETF ETF | $3.7M | 118.1K | 1.7% | ▼−2.4% Reduced · −3K sh | |
| 13 | JPMorgan Chase & Co Com Stock | $3.7M | 11.3K | 1.7% | ▲+8.9% Added · +923 sh | |
| 14 | Ishares Russell 2000 ETF ETF | $3.5M | 11.7K | 1.6% | ▲+2.3% Added · +268 sh | |
| 15 | Schwab U.S. Mid-Cap ETF ETF | $3.5M | 94.4K | 1.6% | ▼−2.9% Reduced · −3K sh | |
| 16 | Dimensional World Ex U.S. Core Equity 2 ETF ETF | $3.2M | 87.4K | 1.5% | ▲+128% Added · +49K sh | |
| 17 | US Bancorp Com New Stock | $3.0M | 50.4K | 1.4% | ▼~0% Reduced · −5 sh | |
| 18 | Amazon Com Inc Com Stock | $2.5M | 10.4K | 1.2% | ▼−0.5% Reduced · −49 sh | |
| 19 | Dimensional U.S. Equity Market ETF ETF | $2.4M | 29.3K | 1.1% | ▲+80% Added · +13K sh | |
| 20 | Dimensional US Large Cap Value ETF ETF | $2.1M | 53.6K | 1.0% | ▲+88% Added · +25K sh | |
| 21 | Abbvie Inc Com Stock | $1.8M | 7.3K | 0.9% | ▲+0.7% Added · +51 sh | |
| 22 | Caterpillar Inc Com Stock | $1.8M | 1.7K | 0.9% | ▼−0.2% Reduced · −4 sh | |
| 23 | Vanguard Growth ETF ETF | $1.7M | 19.3K | 0.8% | ▲+493% Added · +16K sh | |
| 24 | ExxonMobil Holdings Corp Com SHS Stock | $1.6M | 12.1K | 0.8% | ▲New New position | |
| 25 | Ishares S&P 500 Growth ETF ETF | $1.6M | 11.9K | 0.8% | ▲+3.0% Added · +350 sh | |
| 26 | Berkshire Hathaway Inc Del CL B New Stock | $1.6M | 3.1K | 0.7% | ▲+1.0% Added · +31 sh | |
| 27 | Alphabet Inc Cap STK CL C Stock | $1.5M | 4.3K | 0.7% | ▲+16% Added · +611 sh | |
| 28 | Costco Wholesale Corporation Com Stock | $1.5M | 1.6K | 0.7% | ▼−0.5% Reduced · −8 sh | |
| 29 | Home Depot Inc Com Stock | $1.5M | 4.2K | 0.7% | ▼−3.9% Reduced · −173 sh | |
| 30 | Vanguard Mega Cap Growth ETF ETF | $1.5M | 16.7K | 0.7% | ▲+379% Added · +13K sh | |
| 31 | Walmart Inc Com Stock | $1.4M | 12.0K | 0.6% | ▲+7.1% Added · +798 sh | |
| 32 | Tesla Inc Com Stock | $1.2M | 2.8K | 0.5% | ▲+7.6% Added · +198 sh | |
| 33 | Coca Cola Co Com Stock | $1.2M | 14.4K | 0.5% | ▲+0.9% Added · +135 sh | |
| 34 | Wells Fargo & Co Com Stock | $1.2M | 14.0K | 0.5% | ▲+0.5% Added · +70 sh | |
| 35 | Johnson & Johnson Com Stock | $1.0M | 4.1K | 0.5% | ▼~0% Reduced · −1 sh | |
| 36 | Dimensional Core Fixed Income ETF ETF | $1.0M | 24.7K | 0.5% | ▲+260% Added · +18K sh | |
| 37 | Ishares Core S&P 500 ETF ETF | $977K | 1.3K | 0.5% | ▲+71% Added · +542 sh | |
| 38 | ASML Hldg NV N Y Registry SHS ADR | $945K | 475 | 0.4% | —Held | |
| 39 | Automatic Data Processing Inc Com Stock | $940K | 4.2K | 0.4% | ▼−1.2% Reduced · −50 sh | |
| 40 | Mastercard Incorporated CL A Stock | $862K | 1.7K | 0.4% | ▲+34% Added · +428 sh | |
| 41 | Emerson Elec Co Com Stock | $821K | 5.7K | 0.4% | ▼−0.1% Reduced · −5 sh | |
| 42 | Alphabet Inc Cap STK CL A Stock | $821K | 2.3K | 0.4% | ▼−1.1% Reduced · −26 sh | |
| 43 | NextEra Energy Inc Com Stock | $816K | 9.3K | 0.4% | ▼−2.3% Reduced · −218 sh | |
| 44 | Broadcom Inc Com Stock | $781K | 2.1K | 0.4% | ▲+38% Added · +570 sh | |
| 45 | Cisco Sys Inc Com Stock | $771K | 6.6K | 0.4% | ▼−8.0% Reduced · −570 sh | |
| 46 | Schwab U.S. Large-Cap Growth ETF ETF | $747K | 22.1K | 0.3% | ▼−5.4% Reduced · −1K sh | |
| 47 | International Business Machs Com Stock | $743K | 2.6K | 0.3% | ▲+67% Added · +1K sh | |
| 48 | Chevron Corporation Com Stock | $730K | 4.4K | 0.3% | ▲+2.1% Added · +90 sh | |
| 49 | Illinois Tool WKS Inc Com Stock | $720K | 2.7K | 0.3% | ▲+0.1% Added · +2 sh | |
| 50 | Applied Matls Inc Com Stock | $686K | 949 | 0.3% | ▲+2.7% Added · +25 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.