Steele Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Steele Capital Management, Inc. disclosed 85 stock positions valued at approximately $2.70B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $2.70B
Holdings by Sector
Steele Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.69% | 376,352 | -1,245 | -0.33% | $288,229,085 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.50% | 6,429,828 | +6,421 | +0.10% | $202,346,673 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.18% | 7,053,607 | -2,785 | -0.04% | $193,762,577 |
| VANGUARD INDEX FDS | VOO | Other | 5.85% | 225,269 | +63 | +0.03% | $157,881,949 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.81% | 2,218,409 | -5,745 | -0.26% | $156,641,865 |
| INVESCO QQQ TR | QQQ | Other | 5.48% | 199,620 | -1,283 | -0.64% | $147,818,202 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.61% | 4,138,748 | +28,701 | +0.70% | $124,282,922 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.36% | 1,981,401 | +8,958 | +0.45% | $117,516,894 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.73% | 1,302,682 | +7,213 | +0.56% | $100,632,205 |
| ISHARES TR | IJR | Other | 3.62% | 717,559 | +12,732 | +1.81% | $97,616,788 |
| ISHARES TR | AGG | Other | 3.52% | 1,003,015 | +11,203 | +1.13% | $94,825,086 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.83% | 2,177,508 | +1,241 | +0.06% | $76,212,789 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.77% | 2,285,517 | +11,774 | +0.52% | $74,632,080 |
| ISHARES TR | ILCV | Other | 2.64% | 675,359 | +588 | +0.09% | $71,142,335 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.25% | 775,664 | +13,555 | +1.78% | $60,742,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.73% | 223,903 | +1,988 | +0.90% | $46,576,203 |
| VANGUARD BD INDEX FDS | BND | Other | 1.72% | 660,561 | -15,970 | -2.36% | $46,338,379 |
| APPLE INC | AAPL | Technology | 1.61% | 129,994 | -2,060 | -1.56% | $43,290,441 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.46% | 306,195 | -13 | -0.00% | $39,477,684 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.44% | 1,197,315 | +28,168 | +2.41% | $38,948,670 |
| ISHARES TR | ICSH | Other | 1.07% | 574,221 | +55,846 | +10.77% | $28,940,735 |
| VANGUARD INDEX FDS | VTV | Other | 1.04% | 129,972 | +2,496 | +1.96% | $28,084,289 |
| SPDR SERIES TRUST | SPLG | Other | 1.03% | 309,688 | -1,549 | -0.50% | $27,797,562 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 111,568 | -3,031 | -2.64% | $25,507,679 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.85% | 147,217 | -4,988 | -3.28% | $22,848,068 |
| ISHARES TR | IUSV | Other | 0.84% | 204,270 | -2,718 | -1.31% | $22,526,935 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.80% | 32,950 | -25 | -0.08% | $21,687,253 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.74% | 443,871 | -27,621 | -5.86% | $19,876,551 |
| ISHARES TR | IMCV | Other | 0.72% | 210,165 | +444 | +0.21% | $19,282,683 |
| ISHARES TR | IMCG | Other | 0.71% | 205,084 | -223 | -0.11% | $19,255,308 |
Showing 30 of 85 holdings in the latest reporting period.