Steele Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Steele Capital Management, Inc. disclosed 84 stock positions valued at approximately $2.72B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $2.72B
Holdings by Sector
Steele Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 84 holdings in the latest reporting period.