LifeSteps Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), LifeSteps Financial, Inc. reported 81 stock positions worth $121.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.7%) and Apple (AAPL, 5.7%). Compared with Q1 2024, it opened 1 new position, sold out of 359, added to 16 and reduced 36. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from CVB Financial (CVBF).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001801373
- Portfolio Value
- $121.1M (Q2 2024)
- SEC Filing
- 0001801373-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 81 stocks · $121.1M
| QQQ Invesco QQQ Trust Series 1 | 15.27% | 38,606 | $18.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.72% | 30,543 | $16.6M | Reduce -2.9% |
| AAPL Apple Inc. | 5.73% | 32,967 | $6.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 5.17% | 50,703 | $6.3M | Add +9.0% |
| MSFT Microsoft Corp. | 5.02% | 13,618 | $6.1M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 3.27% | 67,636 | $4.0M | Reduce -11.1% |
| VYM Vanguard High DVD Yield ETF | 3.02% | 30,867 | $3.7M | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 3.00% | 28,599 | $3.6M | Reduce -15.3% |
| XLK SS Technology Select Sector | 2.88% | 15,424 | $3.5M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 2.14% | 12,772 | $2.6M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 15,416 | $2.5M | Reduce -0.5% |
| USB US Bancorp | 1.67% | 50,817 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 1.64% | 9,803 | $2.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 5,163 | $1.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.55% | 9,729 | $1.9M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 1.53% | 23,851 | $1.9M | Reduce -4.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.51% | 18,837 | $1.8M | Reduce -15.6% |
| HD Home Depot Inc. | 1.36% | 4,800 | $1.7M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 1.34% | 20,846 | $1.6M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 1.20% | 12,589 | $1.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,340 | $1.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.04% | 7,324 | $1.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.01% | 1,443 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.00% | 3,848 | $1.2M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 11,767 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.87% | 7,411 | $1.1M | No change |
| ADP Automatic Data Processing | 0.84% | 4,279 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.71% | 13,444 | $856K | No change |
| WFC Wells Fargo & Co. | 0.71% | 14,405 | $856K | Add +0.0% |
| CVX Chevron Corp. | 0.66% | 5,127 | $802K | No change |
| JNJ Johnson & Johnson | 0.63% | 5,193 | $759K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.58% | 4,284 | $707K | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 6,776 | $683K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.56% | 9,502 | $673K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.55% | 6,065 | $668K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.54% | 3,288 | $655K | No change |
| ITW Illinois Tool Works | 0.53% | 2,721 | $645K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,456 | $634K | No change |
| PEP Pepsico Inc. | 0.51% | 3,781 | $624K | Reduce -5.6% |
| FHLC Fidelity MSCI Health Care | 0.50% | 8,785 | $603K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.49% | 1,779 | $593K | No change |
| WMT Walmart Inc. | 0.45% | 8,128 | $550K | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 5,096 | $544K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 6,119 | $514K | No change |
| TSLA Tesla Inc. | 0.41% | 2,502 | $495K | Add +8.5% |
| MA Mastercard Inc. Class A | 0.41% | 1,119 | $494K | Reduce -12.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 475 | $486K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 969 | $485K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,773 | $474K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.37% | 900 | $454K | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,400 | $437K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,161 | $421K | No change |
| AMGN Amgen Inc. | 0.33% | 1,278 | $399K | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 0.30% | 4,967 | $368K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.30% | 1,415 | $361K | No change |
| KMB Kimberly-Clark Corp. | 0.29% | 2,525 | $349K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 627 | $343K | No change |
| AVGO Broadcom Inc. | 0.26% | 197 | $316K | No change |
| XLF SS Financial Select Sector | 0.26% | 7,623 | $313K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.25% | 7,447 | $307K | Add +0.0% |
| INTU Intuit Inc. | 0.25% | 454 | $298K | No change |
| VHT Vanguard Health Care ETF | 0.24% | 1,087 | $289K | Reduce -16.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,806 | $287K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 6,027 | $286K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 4,318 | $271K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.22% | 299 | $271K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 526 | $268K | No change |
| SCHA Schwab US Small-Cap ETF | 0.22% | 5,602 | $266K | Add +6.4% |
| AMAT Applied Materials Inc. | 0.22% | 1,120 | $264K | No change |
| TSCO Tractor Supply Company | 0.21% | 960 | $259K | Add +0.3% |
| V Visa Inc. Class A | 0.21% | 964 | $253K | Reduce -4.0% |
| EIX Edison International | 0.20% | 3,302 | $237K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 581 | $223K | Add +55.8% |
| LRCX Lam Research Corp. | 0.18% | 209 | $223K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,281 | $222K | Add +0.2% |
| QDF NT Qual Div ETF | 0.18% | 3,305 | $220K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 3,396 | $218K | Reduce -0.5% |
| GNLX Genelux Corp. | 0.11% | 66,536 | $130K | Add +50.2% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 11,520 | $86K | No change |
| OXSQ Oxford Square Capital Corp. | 0.02% | 10,000 | $29K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 10,000 | $17K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.94 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.3% | 3.00% | −0.35 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.8% | 1.34% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.1% | 3.27% | −0.22 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.6% | 1.51% | −0.22 |
| SRE Sempra | Sold out | 0.00% | −0.20 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.16 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.14 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.14 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.13 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.13 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.12 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.10 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.06 |
| RACE Ferrari NV | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| UL Unilever PLC | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -12.4% | 0.41% | −0.06 |
| HD Home Depot Inc. | Reduce -2.0% | 1.36% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.0% | 5.17% | +2.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.55% | +0.23 |
| TSLA Tesla Inc. | Add +8.5% | 0.41% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.20% | +0.09 |
| WMT Walmart Inc. | Add +2.4% | 0.45% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.8% | 0.18% | +0.09 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.71% | +0.08 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.37% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.40% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +3.2% | 0.22% | +0.03 |
| TSCO Tractor Supply Company | Add +0.3% | 0.21% | +0.02 |
| OXSQ Oxford Square Capital Corp. | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +6.4% | 0.22% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.25% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.18% | −0.00 |
| ITW Illinois Tool Works | Add +0.0% | 0.53% | −0.02 |
| GNLX Genelux Corp. | Add +50.2% | 0.11% | −0.11 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 90 | $108Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 81 | $360before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 790 | $214.2M | QQQ, SPY, NVDA, AAPL, IJH |
| Q1 2026 | 96 | $157.7M | SPY, QQQ, NVDA, AAPL, MSFT |
| Q4 2025 | 90 | $156.3M | QQQ, SPY, NVDA, AAPL, MSFT |
| Q3 2025 | 89 | $155.7M | QQQ, SPY, NVDA, AAPL, MSFT |
| Q2 2025 | 86 | $145.5M | QQQ, SPY, NVDA, MSFT, AAPL |
| Q1 2025 | 82 | $123.3M | QQQ, SPY, AAPL, NVDA, MSFT |
| Q4 2024 | 82 | $130.3M | QQQ, SPY, AAPL, NVDA, MSFT |
| Q3 2024 | 85 | $127.8M | QQQ, SPY, AAPL, NVDA, MSFT |
| Q2 2024 | 81 | $121.1M | QQQ, SPY, AAPL, NVDA, MSFT |
| Q1 2024 | 439 | $132.4M | QQQ, SPY, AAPL, MSFT, IJH |