Steele Capital Management, Inc. Portfolio Stock Holdings
Steele Capital Management, Inc. disclosed 86 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $2.4B
Holdings by Sector
Steele Capital Management, Inc. Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.19% | 376,762 | -634 | -0.17% | $246,104,465 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.27% | 6,300,154 | +187,464 | +3.07% | $175,459,297 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.09% | 6,911,388 | +184,011 | +2.74% | $171,056,842 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.71% | 2,152,149 | +41,816 | +1.98% | $137,909,721 |
| VANGUARD INDEX FDS | VOO | Other | 5.54% | 223,899 | +4,942 | +2.26% | $133,791,004 |
| INVESCO QQQ TR | QQQ | Other | 4.82% | 201,452 | -3,972 | -1.93% | $116,273,915 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.34% | 4,082,829 | +97,756 | +2.45% | $104,790,133 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.30% | 1,918,432 | +66,603 | +3.60% | $103,691,243 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.26% | 1,296,479 | +133,264 | +11.46% | $102,771,880 |
| ISHARES TR | AGG | Other | 3.92% | 952,311 | +18,917 | +2.03% | $94,535,909 |
| ISHARES TR | IJR | Other | 3.35% | 650,861 | +20,599 | +3.27% | $80,908,491 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.83% | 2,107,699 | +60,573 | +2.96% | $68,352,674 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.73% | 2,262,086 | -11,484 | -0.51% | $65,802,548 |
| ISHARES TR | ILCV | Other | 2.59% | 670,175 | +94 | +0.01% | $62,420,134 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.43% | 710,291 | +3,016 | +0.43% | $58,776,545 |
| VANGUARD BD INDEX FDS | BND | Other | 2.32% | 760,472 | +201,327 | +36.01% | $56,001,152 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.69% | 212,953 | +18,171 | +9.33% | $40,869,859 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.43% | 1,126,574 | +1,590 | +0.14% | $34,563,282 |
| APPLE INC | AAPL | Technology | 1.43% | 136,131 | +5,930 | +4.55% | $34,548,662 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.39% | 306,128 | +4,578 | +1.52% | $33,579,166 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.11% | 180,206 | +43,696 | +32.01% | $26,688,526 |
| ISHARES TR | ICSH | Other | 1.03% | 492,482 | +51,830 | +11.76% | $24,929,417 |
| SPDR SERIES TRUST | SPLG | Other | 0.99% | 313,521 | +1,962 | +0.63% | $23,996,893 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 119,739 | +16,554 | +16.04% | $23,492,740 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.94% | 483,143 | -18,251 | -3.64% | $22,746,380 |
| ISHARES TR | IUSV | Other | 0.89% | 209,516 | -1,391 | -0.66% | $21,423,058 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.85% | 33,057 | -166 | -0.50% | $20,438,688 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 116,270 | -912 | -0.78% | $20,278,626 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 38,769 | +5,544 | +16.69% | $18,578,178 |
| ISHARES TR | IMCV | Other | 0.73% | 207,319 | +667 | +0.32% | $17,577,774 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.73% | 308,905 | +3,939 | +1.29% | $17,508,762 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.67% | 264,736 | -7,226 | -2.66% | $16,217,748 |
| ISHARES TR | IMCG | Other | 0.67% | 203,880 | +556 | +0.27% | $16,059,602 |
| ISHARES TR | IMCB | Other | 0.66% | 191,542 | +2,352 | +1.24% | $15,980,335 |
| VANGUARD INDEX FDS | VBR | Other | 0.64% | 70,714 | +18,446 | +35.29% | $15,362,545 |
| ISHARES TR | ISCV | Other | 0.54% | 187,603 | +424 | +0.23% | $13,040,312 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 62,209 | -2,520 | -3.89% | $12,956,195 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 32,438 | +32,438 | +100.00% | $10,406,313 |
| GLOBAL X FDS | AIQ | Other | 0.41% | 214,100 | +8,652 | +4.21% | $9,992,047 |
| ISHARES TR | ISCG | Other | 0.41% | 178,503 | +290 | +0.16% | $9,781,991 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.40% | 292,361 | -1,647 | -0.56% | $9,633,293 |
| ISHARES TR | IDEV | Other | 0.39% | 111,400 | -1,548 | -1.37% | $9,309,700 |
| NEOS ETF TRUST | SPYI | Other | 0.33% | 161,913 | +1,723 | +1.08% | $7,993,645 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.26% | 57,360 | -4,536 | -7.33% | $6,251,095 |
| VANECK ETF TRUST | NLR | Other | 0.24% | 43,990 | +10,295 | +30.55% | $5,859,029 |
| DEERE & CO | DE | Industrials | 0.23% | 10,005 | -400 | -3.84% | $5,652,088 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 96,314 | +96,314 | +100.00% | $5,638,222 |
| ISHARES INC | IEMG | Other | 0.22% | 77,388 | +264 | +0.34% | $5,397,842 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 176,330 | -9,052 | -4.88% | $5,136,507 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 13,607 | -641 | -4.50% | $5,036,822 |
| ISHARES TR | ITA | Other | 0.21% | 23,017 | +2,040 | +9.72% | $5,034,991 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 60,780 | +60,780 | +100.00% | $4,686,780 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 151,201 | - | - | $4,681,183 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 85,629 | -567 | -0.66% | $3,908,984 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 25,802 | -2,185 | -7.81% | $3,774,317 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.13% | 26,679 | -759 | -2.77% | $3,074,488 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.12% | 95,505 | -4,471 | -4.47% | $2,912,904 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 10,124 | -317 | -3.04% | $2,904,107 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 57,116 | +861 | +1.53% | $2,849,502 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 12,799 | -382 | -2.90% | $2,783,709 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 15,982 | +71 | +0.45% | $2,711,489 |
| SPDR SERIES TRUST | TFI | Other | 0.11% | 57,217 | -1,000 | -1.72% | $2,594,207 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.10% | 37,500 | - | - | $2,319,375 |
| SPDR SERIES TRUST | SPAB | Other | 0.09% | 84,460 | -1 | -0.00% | $2,163,866 |
| ISHARES TR | IGSB | Other | 0.08% | 38,673 | +2,139 | +5.85% | $2,032,630 |
| ISHARES TR | TFLO | Other | 0.08% | 36,702 | +23,534 | +178.72% | $1,858,210 |
| ISHARES TR | SGOV | Other | 0.07% | 17,546 | +17,546 | +100.00% | $1,766,160 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.07% | 11,747 | +11,747 | +100.00% | $1,745,840 |
| UMB FINL CORP | UMBF | Financial Services | 0.06% | 12,371 | +4 | +0.03% | $1,400,655 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.05% | 23,663 | +900 | +3.95% | $1,313,770 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 11,448 | -2 | -0.02% | $1,100,726 |
| RENASANT CORP | RNST | Financial Services | 0.04% | 27,000 | -6,600 | -19.64% | $975,510 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 18,473 | -1,056 | -5.41% | $900,535 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 22,822 | - | - | $863,593 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.03% | 42,500 | -2,481 | -5.52% | $830,025 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.03% | 16,460 | -700 | -4.08% | $812,637 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.03% | 10,074 | - | - | $757,443 |
| ISHARES U S ETF TR | NEAR | Other | 0.02% | 10,699 | +10,699 | +100.00% | $543,884 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.02% | 10,564 | - | - | $511,937 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.02% | 17,264 | +17,264 | +100.00% | $426,859 |
| DIREXION SHARES ETF TRUST | TMF | Other | 0.02% | 10,327 | - | - | $372,392 |
| AT&T INC | T | Communication Services | 0.02% | 12,780 | -1,391 | -9.82% | $370,506 |
| FORD MTR CO | F | Consumer Cyclical | 0.01% | 21,174 | - | - | $244,349 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.01% | 11,100 | - | - | $209,568 |