LifeSteps Financial, Inc. reported 57 positions worth $68.52M for the quarter ended Sep 30, 2026, down 14.9% on the prior quarter. It opened 0 new positions, added to 8, trimmed 46 and exited 434. Its largest holding is Nvidia Corp at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,490 | +231.0% | $224.73K | 0.47% |
| IAU Ishares Gold Trust | +2,356 | +780.1% | $183.98K | 0.303% |
| JPM Jpmorgan Chase & Co | +264 | +2.3% | $87.34K | 5.59% |
| TSLA Tesla, Inc. | +31 | +1.1% | $11.00K | 1.46% |
| KO Coca Cola Co | +64 | +0.4% | $5.51K | 1.81% |
| NEE Nextera Energy Inc | +63 | +0.7% | $4.77K | 1.03% |
| GNLX GENELUX Corp | +1,535 | +1.3% | $3.88K | 0.456% |
| ITW Illinois Tool Works Inc | +3 | +0.1% | $771.72 | 1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -7,658 | -15.1% | $1.75M | 14.33% |
| MU Micron Technology Inc | -592 | -100.0% | $683.34K | Exited |
| COST Costco Wholesale Corp | -493 | -30.2% | $448.81K | 1.51% |
| AMZN Amazon Com Inc | -1,577 | -15.1% | $392.92K | 3.22% |
| ASML Asml Holding Nv | -169 | -35.6% | $306.17K | 0.809% |
| QCOM Qualcomm Inc | -1,427 | -42.9% | $262.67K | 0.511% |
| SRE Sempra | -2,564 | -100.0% | $237.71K | Exited |
| BA Boeing Co | -1,039 | -100.0% | $224.91K | Exited |
| MSFT Microsoft Corp | -429 | -3.0% | $220.03K | 10.29% |
| PHM Pultegroup Inc | -1,447 | -100.0% | $198.57K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -592 | $683.34K | 0.849% |
| SRE Sempra | -2,564 | $237.71K | 0.295% |
| BA Boeing Co | -1,039 | $224.91K | 0.279% |
| PHM Pultegroup Inc | -1,447 | $198.57K | 0.247% |
| PLTR Palantir Technologies Inc. | -1,584 | $184.81K | 0.23% |
| CMI Cummins Inc | -243 | $173.31K | 0.215% |
| CVBF Cvb Financial Corp | -7,500 | $169.13K | 0.21% |
| RTX RTX Corp | -878 | $166.58K | 0.207% |
| STRL Sterling Infrastructure, Inc. | -196 | $164.52K | 0.204% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -337 | $160.94K | 0.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 43.0K | $9.82M | 14.33% | -7,658 | -15.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 28.3K | $9.43M | 13.77% | -200 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.8K | $7.05M | 10.29% | -429 | -3.0% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 11.6K | $3.83M | 5.59% | +264 | +2.3% | Added | 0% |
| 5 | USB Us Bancorp \De\ | Financial Services | 50.4K | $2.91M | 4.25% | -9 | 0.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,860 | $2.21M | 3.22% | -1,577 | -15.1% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 12.0K | $1.96M | 2.86% | -7 | -0.1% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 7,274 | $1.90M | 2.78% | -65 | -0.9% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,896 | $1.44M | 2.1% | -210 | -6.8% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 4,127 | $1.41M | 2.05% | -191 | -4.4% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,714 | $1.39M | 2.03% | -14 | -0.8% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 14.4K | $1.24M | 1.81% | +64 | +0.4% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 11.8K | $1.23M | 1.79% | -156 | -1.3% | Reduced | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 13.9K | $1.11M | 1.62% | -107 | -0.8% | Reduced | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 3,803 | $1.08M | 1.58% | -425 | -10.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at LifeSteps Financial.
As of its Q3 2026 13F filing, LifeSteps Financial, Inc.’s five largest positions were Nvidia Corp (NVDA) at 14.3%, Apple Inc. (AAPL) at 13.8%, Microsoft Corp (MSFT) at 10.3%, Jpmorgan Chase & Co (JPM) at 5.6%, Us Bancorp \De\ (USB) at 4.2% of the reported portfolio.
LifeSteps Financial, Inc. reported a 13F portfolio worth $68.52M across 57 positions for Q3 2026. That is down 14.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($224.73K), Ishares Gold Trust ($183.98K), Jpmorgan Chase & Co ($87.34K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($1.75M), Micron Technology Inc ($683.34K), Costco Wholesale Corp ($448.81K). It exited 434 positions entirely.
From the Form 13F-HR reports LifeSteps Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.