LifeSteps Financial
LifeSteps Financial reported 111 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QQQ (14.8%), SPY (14.2%) and NVDA (4.7%). Compared with Q2 2026, the fund added to IVV, JPM and IVW, trimmed QQQ, SPY and NVDA and sold out of MU, SRE and BA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $31M | 14.8% | 42K | −2,582 (−6%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $29.7M | 14.2% | 39K | −2,022 (−5%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $9.8M | 4.7% | 43K | −7,658 (−15%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $9.4M | 4.5% | 28K | −200 (−1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $7.1M | 3.4% | 14K | −429 (−3%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $5.6M | 2.7% | 78K | −6,621 (−8%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $5.3M | 2.5% | 27K | −233 (−1%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $4.9M | 2.4% | 23K | −1,084 (−5%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $4.8M | 2.3% | 6,220 | +4,915 (+377%) | 8 of 8 | |
| 10 |  VYM Vanguard Whitehall Fds | $4.2M | 2.0% | 27K | −1,367 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MU Micron Technology Inc | $683K | 592 |
 SRE Sempra | $238K | 2,564 |
 BA Boeing Co | $225K | 1,039 |
 VHT Vanguard World FD | $207K | 693 |
 PHM Pulte Group Inc | $199K | 1,447 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LifeSteps Financial 13F FAQ
What does LifeSteps Financial own?
LifeSteps Financial reported 111 stocks worth $210M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QQQ (14.8%), SPY (14.2%) and NVDA (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did LifeSteps Financial buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 33 added to, 72 trimmed and 681 sold out. It sold all of MU, SRE and BA.
When will LifeSteps Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is LifeSteps Financial's portfolio worth?
The Q3 2026 filing reports $210M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.