Steele Capital Management, Inc. 13F Holdings · Q2 2026
Steele Capital Management, Inc. reported 85 securities worth $2.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.41%), FNDX (7.35%), SCHF (7.20%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $282.8M | 10.41% | 377,597 | Added |
| 2 | FNDX | SCHWAB STRATEGIC TR | $199.8M | 7.35% | 6.4M | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $195.8M | 7.20% | 7.1M | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $158.5M | 5.83% | 2.2M | Added |
| 5 | VOO | VANGUARD INDEX FDS | $154.7M | 5.69% | 225,206 | Added |
| 6 | QQQ | INVESCO QQQ TR | $148.1M | 5.45% | 200,903 | Trimmed |
| 7 | SCHX | SCHWAB STRATEGIC TR | $121.1M | 4.46% | 4.1M | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $117.7M | 4.33% | 2.0M | Added |
| 9 | IJR | ISHARES TR | $104.5M | 3.85% | 704,827 | Added |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $102.4M | 3.77% | 1.3M | Trimmed |
| 11 | AGG | ISHARES TR | $98.2M | 3.61% | 991,812 | Added |
| 12 | FNDA | SCHWAB STRATEGIC TR | $82.8M | 3.05% | 2.2M | Added |
| 13 | SCHA | SCHWAB STRATEGIC TR | $82.2M | 3.03% | 2.3M | Added |
| 14 | ILCV | ISHARES TR | $68.3M | 2.51% | 674,771 | Added |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $63.0M | 2.32% | 762,109 | Added |
| 16 | BND | VANGUARD BD INDEX FDS | $49.7M | 1.83% | 676,531 | Trimmed |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $47.2M | 1.74% | 221,915 | Added |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | $39.1M | 1.44% | 306,208 | Added |
| 19 | AAPL | APPLE INC | $38.2M | 1.41% | 132,054 | Trimmed |
| 20 | SCHD | SCHWAB STRATEGIC TR | $37.1M | 1.36% | 1.2M | Added |
| 21 | VTV | VANGUARD INDEX FDS | $27.8M | 1.02% | 127,476 | Added |
| 22 | SPYM | SPDR SERIES TRUST | $27.4M | 1.01% | 311,237 | Trimmed |
| 23 | ICSH | ISHARES TR | $26.2M | 0.96% | 518,375 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $24.1M | 0.89% | 152,205 | Trimmed |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | $23.2M | 0.86% | 32,975 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR