Institutional Fund
Lifesteps Financial, Inc.
Claremont, CACIK 18013735 filings on record
Portfolio Value
$157.90M
Q1 2026
Holdings
97
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.1%
from $156.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr14.9%
- Invesco Qqq Tr14.9%
- Nvidia Corporation5.4%
- Apple Inc4.4%
- Microsoft Corp3.3%
- Vanguard Index Fds3.0%
- Other54.0%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 36.2K | $23.57M | 14.9% | +2.5K | Added |
| 2 | Invesco Qqq Tr | 40.7K | $23.52M | 14.9% | +1.0K | Added |
| 3 | Nvidia Corporation | 48.8K | $8.51M | 5.4% | −1.0K | Reduced |
| 4 | Apple Inc | 27.6K | $7.02M | 4.4% | −45 | Reduced |
| 5 | Microsoft Corp | 14.3K | $5.28M | 3.3% | +330 | Added |
| 6 | Vanguard Index Fds | 24.4K | $4.78M | 3.0% | −398 | Reduced |
| 7 | Ishares Tr | 69.1K | $4.66M | 3.0% | +5.6K | Added |
| 8 | Spdr Series Trust | 30.8K | $4.50M | 2.9% | +1.8K | Added |
| 9 | Vanguard Whitehall Fds | 28.9K | $4.28M | 2.7% | −171 | Reduced |
| 10 | Schwab Strategic Tr | 121.0K | $3.71M | 2.4% | +6.9K | Added |
87 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio