Steelhead Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Steelhead Wealth Management Llc disclosed 96 stock positions valued at approximately $248.39M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and STATE STR SPDR DOW JONES IND.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $248.39M
Holdings by Sector
Steelhead Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 15.67% | 52,870 | -53 | -0.10% | $38,933,000 |
| VANGUARD INDEX FDS | VTV | Other | 10.10% | 115,096 | +85,310 | +286.41% | $25,082,000 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 5.82% | 27,682 | +864 | +3.22% | $14,460,000 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.20% | 189,809 | -2,618 | -1.36% | $12,908,000 |
| SPDR SERIES TRUST | SPLG | Other | 4.66% | 131,652 | +131,652 | +100.00% | $11,569,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.32% | 179,975 | +8,781 | +5.13% | $10,742,000 |
| DBX ETF TR | DBEF | Other | 2.43% | 110,301 | -6,260 | -5.37% | $6,025,000 |
| VANGUARD BD INDEX FDS | BND | Other | 2.12% | 71,766 | +7,550 | +11.76% | $5,268,000 |
| GLOBAL X FDS | SHLD | Other | 2.05% | 85,382 | +43,376 | +103.26% | $5,098,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.68% | 33,500 | -7,642 | -18.57% | $4,179,000 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.62% | 147,429 | +17,742 | +13.68% | $4,029,000 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 5,775 | -250 | -4.15% | $3,966,000 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.33% | 36,571 | +6,460 | +21.45% | $3,295,000 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 39,960 | +13,285 | +49.80% | $3,219,000 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.26% | 27,760 | +3,727 | +15.51% | $3,133,000 |
| GLOBAL X FDS | PAVE | Other | 1.25% | 52,699 | -137 | -0.26% | $3,105,000 |
| ISHARES TR | QUAL | Other | 1.17% | 13,230 | -49,746 | -78.99% | $2,903,000 |
| BOWHEAD SPECIALTY HLDGS INC | BOW | Financial Services | 1.15% | 95,569 | - | - | $2,860,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 3,730 | -29 | -0.77% | $2,785,000 |
| ISHARES TR | IYW | Other | 1.11% | 10,929 | -419 | -3.69% | $2,756,000 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.05% | 58,701 | +8,014 | +15.81% | $2,611,000 |
| ISHARES TR | IVW | Other | 0.99% | 17,826 | - | - | $2,451,000 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.95% | 43,739 | +5,456 | +14.25% | $2,362,000 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.88% | 43,428 | -8,112 | -15.74% | $2,196,000 |
| ISHARES TR | IEFA | Other | 0.88% | 22,588 | -5,076 | -18.35% | $2,181,000 |
| ISHARES TR | VLUE | Other | 0.76% | 9,492 | +758 | +8.68% | $1,896,000 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.71% | 55,723 | +6,038 | +12.15% | $1,766,000 |
| APPLE INC | AAPL | Technology | 0.70% | 5,971 | +1,899 | +46.64% | $1,727,000 |
| ISHARES TR | IBTH | Other | 0.69% | 76,204 | -15,407 | -16.82% | $1,704,000 |
| ISHARES TR | IVE | Other | 0.63% | 6,911 | -86 | -1.23% | $1,569,000 |
Showing 30 of 90 holdings in the latest reporting period.