LifeSteps Financial, Inc. holds a focused book of 792 reported positions worth $214.5M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Microsoft Corp. Their largest long position is Invesco QQQ Trust Series 1 at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.0 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 each quarter's actual reporting lag, ~17 days for the latest filing, with 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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LifeSteps Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 11 / 80 | $168.2M |
| Swiss Re Ltd | 43 / 80 | $1.1B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Trans-Canada Capital Inc. | 12 / 80 | $1.7B |
| Draper Asset Management, LLC | 12 / 80 | $183.7M |
| PPS&V Asset Management Consultants, Inc. | 22 / 80 | $171.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with LifeSteps Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show LifeSteps Financial, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.