Steele Capital Management, Inc. Portfolio Stock Holdings
Steele Capital Management, Inc. disclosed 85 stock positions valued at approximately $2.7 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $2.7B
Holdings by Sector
Steele Capital Management, Inc. Portfolio Holdings in Q2 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 | 10.41% | 377,597 | +835 | +0.22% | $282,778,313 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.35% | 6,423,407 | +123,253 | +1.96% | $199,767,972 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.20% | 7,056,392 | +145,004 | +2.10% | $195,795,841 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.83% | 2,224,154 | +72,005 | +3.35% | $158,470,985 |
| VANGUARD INDEX FDS | VOO | Other | 5.69% | 225,206 | +1,307 | +0.58% | $154,673,858 |
| INVESCO QQQ TR | QQQ | Other | 5.45% | 200,903 | -549 | -0.27% | $148,103,546 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.46% | 4,110,047 | +27,218 | +0.67% | $121,070,510 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.33% | 1,972,443 | +54,011 | +2.82% | $117,735,108 |
| ISHARES TR | IJR | Other | 3.85% | 704,827 | +53,966 | +8.29% | $104,532,829 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.77% | 1,295,469 | -1,010 | -0.08% | $102,380,925 |
| ISHARES TR | AGG | Other | 3.61% | 991,812 | +39,501 | +4.15% | $98,169,503 |
| SCHWAB STRATEGIC TR | FNDA | Other | 3.05% | 2,176,267 | +68,568 | +3.25% | $82,828,728 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.03% | 2,273,743 | +11,657 | +0.52% | $82,205,926 |
| ISHARES TR | ILCV | Other | 2.51% | 674,771 | +4,596 | +0.69% | $68,313,771 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.32% | 762,109 | +51,818 | +7.30% | $62,988,317 |
| VANGUARD BD INDEX FDS | BND | Other | 1.83% | 676,531 | -83,941 | -11.04% | $49,664,161 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.74% | 221,915 | +8,962 | +4.21% | $47,216,909 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.44% | 306,208 | +80 | +0.03% | $39,136,408 |
| APPLE INC | AAPL | Technology | 1.41% | 132,054 | -4,077 | -2.99% | $38,211,200 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.36% | 1,169,147 | +42,573 | +3.78% | $37,073,645 |
| VANGUARD INDEX FDS | VTV | Other | 1.02% | 127,476 | +7,737 | +6.46% | $27,780,782 |
| SPDR SERIES TRUST | SPLG | Other | 1.01% | 311,237 | -2,284 | -0.73% | $27,351,512 |
| ISHARES TR | ICSH | Other | 0.96% | 518,375 | +25,893 | +5.26% | $26,219,388 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.89% | 152,205 | -28,001 | -15.54% | $24,052,892 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.86% | 32,975 | -82 | -0.25% | $23,248,510 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 114,599 | -1,671 | -1.44% | $22,930,128 |
| ISHARES TR | IUSV | Other | 0.84% | 206,988 | -2,528 | -1.21% | $22,799,778 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.81% | 471,492 | -11,651 | -2.41% | $22,131,842 |
| ISHARES TR | IMCG | Other | 0.74% | 205,307 | +1,427 | +0.70% | $20,181,676 |
| ISHARES TR | IMCV | Other | 0.71% | 209,721 | +2,402 | +1.16% | $19,163,885 |
| ISHARES TR | IMCB | Other | 0.69% | 193,311 | +1,769 | +0.92% | $18,666,064 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 36,537 | -2,232 | -5.76% | $18,282,826 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.61% | 293,175 | -15,730 | -5.09% | $16,558,537 |
| VANGUARD INDEX FDS | VBR | Other | 0.59% | 66,141 | -4,573 | -6.47% | $16,071,533 |
| GLOBAL X FDS | AIQ | Other | 0.55% | 227,715 | +13,615 | +6.36% | $14,940,484 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 62,468 | +259 | +0.42% | $14,888,539 |
| ISHARES TR | ISCV | Other | 0.55% | 189,142 | +1,539 | +0.82% | $14,813,433 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.51% | 259,203 | -5,533 | -2.09% | $13,766,289 |
| ISHARES TR | ISCG | Other | 0.43% | 180,159 | +1,656 | +0.93% | $11,807,619 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 287,095 | -5,266 | -1.80% | $10,410,063 |
| ISHARES TR | IDEV | Other | 0.36% | 109,178 | -2,222 | -1.99% | $9,717,936 |
| NEOS ETF TRUST | SPYI | Other | 0.34% | 173,620 | +11,707 | +7.23% | $9,217,486 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 23,584 | -8,854 | -27.30% | $8,726,883 |
| ISHARES INC | IEMG | Other | 0.25% | 81,760 | +4,372 | +5.65% | $6,773,032 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.24% | 56,671 | -689 | -1.20% | $6,646,328 |
| ISHARES TR | SOXX | Other | 0.24% | 10,121 | +10,121 | +100.00% | $6,485,054 |
| DEERE & CO | DE | Industrials | 0.23% | 10,006 | +1 | +0.01% | $6,363,593 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 175,472 | -858 | -0.49% | $5,937,981 |
| ISHARES TR | ITA | Other | 0.21% | 23,467 | +450 | +1.96% | $5,688,895 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.21% | 151,201 | - | - | $5,574,781 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 14,721 | +1,114 | +8.19% | $5,491,304 |
| VANECK ETF TRUST | NLR | Other | 0.17% | 39,485 | -4,505 | -10.24% | $4,579,471 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 85,458 | -171 | -0.20% | $4,306,251 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 10,123 | -1 | -0.01% | $3,576,691 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.13% | 26,797 | +118 | +0.44% | $3,457,349 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.12% | 95,505 | - | - | $3,324,531 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 12,700 | -99 | -0.77% | $3,195,896 |
| SPDR SERIES TRUST | SPAB | Other | 0.11% | 119,655 | +35,195 | +41.67% | $3,053,596 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 34,055 | -26,725 | -43.97% | $2,911,400 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 24,577 | -1,225 | -4.75% | $2,867,399 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.10% | 56,266 | -850 | -1.49% | $2,845,918 |
| SPDR SERIES TRUST | TFI | Other | 0.09% | 52,476 | -4,741 | -8.29% | $2,403,416 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 16,226 | +244 | +1.53% | $2,218,443 |
| ISHARES TR | SGOV | Other | 0.08% | 20,973 | +3,427 | +19.53% | $2,111,313 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.08% | 35,336 | -60,978 | -63.31% | $2,056,556 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.08% | 37,500 | - | - | $2,048,250 |
| ISHARES TR | IGSB | Other | 0.07% | 36,654 | -2,019 | -5.22% | $1,921,058 |
| ISHARES TR | TFLO | Other | 0.07% | 36,684 | -18 | -0.05% | $1,857,322 |
| UMB FINL CORP | UMBF | Financial Services | 0.07% | 12,375 | +4 | +0.03% | $1,771,994 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 20,372 | +20,372 | +100.00% | $1,754,817 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.05% | 22,163 | -1,500 | -6.34% | $1,362,138 |
| RENASANT CORP | RNST | Financial Services | 0.04% | 26,300 | -700 | -2.59% | $1,118,802 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 18,143 | -330 | -1.79% | $1,033,761 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.03% | 10,074 | - | - | $907,642 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.03% | 15,960 | -500 | -3.04% | $855,623 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.03% | 22,822 | - | - | $838,945 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 10,948 | -500 | -4.37% | $781,688 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.03% | 39,185 | -3,315 | -7.80% | $765,088 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.02% | 10,564 | - | - | $581,132 |
| ISHARES U S ETF TR | NEAR | Other | 0.02% | 10,973 | +274 | +2.56% | $555,893 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.02% | 19,214 | +1,950 | +11.30% | $473,824 |
| FORD MTR CO | F | Consumer Cyclical | 0.01% | 21,174 | - | - | $294,320 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.01% | 12,586 | +12,586 | +100.00% | $291,116 |
| AT&T INC | T | Communication Services | 0.01% | 11,737 | -1,043 | -8.16% | $242,953 |