Titelia

Holdings of LifeSteps Financial, Inc.

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Funds 6.5 %
  • Financials 6.2 %
  • Consumer staples 3.5 %
  • Consumer discretionary 3.5 %
  • Industrials 3.4 %
  • Health care 2.3 %
  • Communication 2.3 %
  • Energy 1.3 %
  • Utilities 0.7 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.4 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91152.2M $99.41 %
2NL1627.4K $0.41 %
3DK1274K $0.18 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 36,23523.6M $
2Invesco QQQ Trust Series 1 40,74723.5M $
3NVIDIA Corp 48,7958.5M $
4Apple Inc 27,6477M $
5Microsoft Corp 14,2585.3M $
6Vanguard Value ETF 24,3664.8M $
7iShares Core S&P Mid-Cap ETF 69,0564.7M $
8State Street SPDR S&P Dividend ETF 30,8364.5M $
9Vanguard High Dividend Yield E 28,9044.3M $
10Schwab US Dividend Equity ETF 121,0043.7M $
11SELECT SECTOR SPDR TRUST (THE) 27,7113.7M $
12JPMorgan Chase & Co 10,3813.1M $
13iShares Trust 24,2412.9M $
14iShares Russell 2000 ETF 11,4342.8M $
15US Bancorp 50,3792.6M $
16Amazon.com Inc 10,4862.2M $
17Exxon Mobil Corp 11,9482M $
18Costco Wholesale Corp 1,6381.6M $
19AbbVie Inc 7,2881.6M $
20Berkshire Hathaway Inc 3,0751.5M $
21Home Depot Inc/The 4,4011.4M $
22Vanguard Growth ETF 3,2571.4M $
23Walmart Inc 11,1671.4M $
24iShares Trust 11,5341.3M $
25Vanguard Mega Cap Growth ETF 3,4961.3M $
26Caterpillar Inc 1,7321.2M $
27Dimensional ETF Trust 16,2821.2M $
28Wells Fargo & Co 13,8881.1M $
29Coca-Cola Co/The 14,2261.1M $
30Alphabet Inc 3,7071.1M $
31Dimensional ETF Trust 28,4391M $
32Johnson & Johnson 4,1281M $
33Tesla Inc 2,598965.8K $
34Chevron Corp 4,317893.1K $
35NextEra Energy Inc 9,511883.4K $
36Automatic Data Processing Inc 4,247863K $
37Emerson Electric Co. 5,739751.9K $
38Illinois Tool Works Inc 2,658691.9K $
39Schwab Strategic Trust 23,325679.4K $
40Alphabet Inc 2,322667.7K $
41ASML Holding NV 475627.4K $
42Mastercard Inc 1,251625K $
43Meta Platforms Inc 1,029588.7K $
44Procter & Gamble Co/The 4,054585.6K $
45Vanguard S&P 500 ETF 969579K $
46Cisco Systems, Inc. 7,137553.8K $
47iShares MSCI USA Min Vol Factor ETF 5,822539.9K $
48Netflix Inc 5,269506.6K $
49iShares Core S&P 500 ETF 763498.4K $
50General Electric Co 1,700482.4K $
51iShares Core S&P Small-Cap ETF 3,755466.8K $
52Broadcom Inc 1,498463.6K $
53Uber Technologies Inc 6,075437K $
54QUALCOMM Inc 3,323427.9K $
55FIDELITY COVINGTON TRUST 5,816409.2K $
56Select Sector Spdr Trust 8,064398.1K $
57iShares MSCI USA Momentum Factor ETF 1,641393.8K $
58GE Vernova Inc 449391.9K $
59International Business Machines Corp. 1,581383.3K $
60Schwab Strategic Trust 12,564383.2K $
61Schwab US Broad Market ETF 15,178381K $
62PepsiCo Inc 2,425376.6K $
63Amgen Inc 1,045367.7K $
64Verizon Communications Inc 7,306366.8K $
65Schwab U.S. Small-Cap ETF 12,264356.6K $
66McDonald's Corp. 1,147356.4K $
67Tractor Supply Co 7,720349.7K $
68Visa Inc 1,145346.1K $
69Schwab U.S. Large-Cap ETF 13,397343.5K $
70Applied Materials Inc 924315.8K $
71Vanguard Total Stock Market ETF 971311.5K $
72Dimensional ETF Trust 6,877290.3K $
73Genelux Corp 118,862287.6K $
74Novo Nordisk A/S 7,457274K $
75Walt Disney Co/The 2,756265.6K $
76Lam Research Corp 1,175251.1K $
77Sempra 2,564249.1K $
78Goldman Sachs Group Inc/The 290245.3K $
79Kimberly-Clark Corp 2,525243.6K $
80Oracle Corp 1,597235K $
81Eli Lilly & Co 253232.7K $
82Vanguard World Fund 818222.8K $
83ServisFirst Bancshares Inc 3,000218.5K $
84Palantir Technologies Inc 1,482216.8K $
85iShares Trust 1,013213.9K $
86Vanguard Bond Index Funds 2,739211.4K $
87Northrop Grumman Corp 306208.8K $
88Boeing Co/The 1,039206.8K $
89State Street SPDR Portfolio Short Term Treasury ETF 6,927202.1K $
90Fidelity Covington Trust 3,651201.7K $
91Intuit Inc 466201.5K $
92Nuveen Preferred & Income Opportunities Fund 11,52086.9K $
93OXFORD SQUARE CAPITAL CORP 10,00017.7K $