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Livermore
Livermore
ZHEN

LifeSteps Financial, Inc.

SEC CIK
0001801373
Latest filing
Jul 17, 2026

The latest 13F from LifeSteps Financial, Inc. covers Q2 2026 (filed Jul 17, 2026): 792 long positions worth $214.5M. The top 10 holdings make up 52.7% of the portfolio, and the largest is Invesco QQQ Trust Series I at 15.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
697
Est. +$21.1M
Added
42
Est. +$15.5M
Reduced
45
Est. −$1.45M
Sold out
2
Est. −$2.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    15.3%$32.7M
  2. SPYSPDR S&P 500 ETF Trust
    14.3%$30.6MHistory
  3. NVDANVIDIA Corp
    4.7%$10.1MHistory
  4. AAPLApple Inc.
    3.8%$8.25MHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    3.0%$6.50M

Share of portfolio

Top 5 holdings and the other 787 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I15.3%
  2. SPY14.3%
  3. NVDA4.7%
  4. AAPL3.8%
  5. iShares Core S&P Mid-Cap ETF3.0%
  6. Other 787 positions58.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$3.54MAddedHistory
  2. Invesco QQQ Trust Series I46090E103
    +$2.73MAdded
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$1.81MAdded
  4. XOMExxonMobil Holdings Corp
    +$1.65MNewHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    +$1.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.77 pp0.0% → 0.8%History
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +0.68 pp0.8% → 1.5%
  3. Dimensional ETF Trust25434V401
    +0.39 pp0.7% → 1.1%
  4. Invesco QQQ Trust Series I46090E103
    +0.37 pp14.9% → 15.3%
  5. Dimensional ETF Trust25434V666
    +0.34 pp0.6% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$2.03MSold outHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$222.0KReduced
  3. SPDR Series Trust78468R101
    −$202.1KSold out
  4. Vanguard Morningstar Value ETF922908744
    −$105.9KReduced
  5. Schwab U.S. Mid-Cap ETF808524508
    −$103.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.28 pp1.3% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.88 pp3.3% → 2.5%History
  3. Schwab US Dividend Equity ETF808524797
    −0.61 pp2.4% → 1.7%
  4. Vanguard High Dividend Yield Index ETF921946406
    −0.60 pp2.7% → 2.1%
  5. Vanguard Morningstar Value ETF922908744
    −0.60 pp3.0% → 2.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$214.5M
+$56.6M (+35.9%) vs. prior quarter
Positions
792
+695 vs. prior quarter
Top 10 concentration
52.7%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $214.5M (Q2 2026)

Q1 2021: $119.8MQ2 2021: $130.2MQ3 2021: $130.7MQ4 2021: $141.3MQ1 2022: $135.2MQ2 2022: $95.9MQ3 2022: $88.7MQ4 2022: $96.0MQ1 2023: $94.2MQ2 2023: $101.2MQ3 2023: $98.3MQ4 2023: $112.8MQ1 2024: $132.5MQ2 2024: $121.1MQ3 2024: $127.8MQ4 2024: $130.3MQ1 2025: $123.3MQ2 2025: $145.5MQ3 2025: $155.7MQ4 2025: $156.3MQ1 2026: $157.9MQ2 2026: $214.5M
Q1 2021Q2 2026
13F filings of LifeSteps Financial, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026792$214.5MInvesco QQQ Trust Series ISPYNVDAvs. Q1 2026SEC
Q1 2026Apr 22, 202697$157.9MSPYInvesco QQQ Trust Series INVDAvs. Q4 2025SEC
Q4 2025Jan 28, 202690$156.3MInvesco QQQ Trust Series ISPYNVDAvs. Q3 2025SEC
Q3 2025Oct 16, 202589$155.7MInvesco QQQ Trust Series ISPYNVDAvs. Q2 2025SEC
Q2 2025Jul 23, 202586$145.5MInvesco QQQ Trust Series ISPYNVDAvs. Q1 2025SEC
Q1 2025Apr 23, 202582$123.3MInvesco QQQ Trust Series ISPYAAPLvs. Q4 2024SEC
Q4 2024Feb 3, 202582$130.3MInvesco QQQ Trust Series ISPYAAPLvs. Q3 2024SEC
Q3 2024Oct 16, 202485$127.8MInvesco QQQ Trust Series ISPYAAPLvs. Q2 2024SEC
Q2 2024Jul 17, 202481$121.1MInvesco QQQ Trust Series ISPYAAPLvs. Q1 2024SEC
Q1 2024Apr 26, 2024441$132.5MInvesco QQQ Trust Series ISPYAAPLvs. Q4 2023SEC
Q4 2023Jan 19, 202482$112.8MInvesco QQQ Trust Series ISPYAAPLvs. Q3 2023SEC
Q3 2023Oct 25, 202372$98.3MInvesco QQQ Trust Series ISPYAAPLvs. Q2 2023SEC
Q2 2023Jul 14, 202372$101.2MInvesco QQQ Trust Series ISPYAAPLvs. Q1 2023SEC
Q1 2023Apr 12, 202367$94.2MSPYInvesco QQQ Trust Series IAAPLvs. Q4 2022SEC
Q4 2022Jan 18, 202370$96.0MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2022SEC
Q3 2022Oct 14, 202272$88.7MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2022SEC
Q2 2022Jul 13, 202275$95.9MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2022SEC
Q1 2022Apr 12, 202282$135.2MSPYInvesco QQQ Trust Series ISPDR Series Trustvs. Q4 2021SEC
Q4 2021Jan 26, 202279$141.3MSPYInvesco QQQ Trust Series ISPDR Series Trustvs. Q3 2021SEC
Q3 2021Oct 6, 202181$130.7MSPYInvesco QQQ Trust Series ISPDR Series Trustvs. Q2 2021SEC
Q2 2021Jul 9, 202184$130.2MSPYInvesco QQQ Trust Series ISPDR Series Trustvs. Q1 2021SEC
Q1 2021Apr 20, 202184$119.8MSPYInvesco QQQ Trust Series IAAPL–SEC