Steffes Financial, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Steffes Financial, Ltd. disclosed 36 stock positions valued at approximately $231.63M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $231.63M
Holdings by Sector
Steffes Financial, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 28.53% | 402,246 | +9,410 | +2.40% | $66,077,020 |
| VANGUARD INDEX FDS | VOO | Other | 22.06% | 74,410 | +2,454 | +3.41% | $51,105,220 |
| SCHWAB STRATEGIC TR | SCHG | Other | 12.17% | 832,673 | +15,312 | +1.87% | $28,177,654 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 11.25% | 315,325 | +263,913 | +513.33% | $26,052,160 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.83% | 319,617 | +33,779 | +11.82% | $22,772,692 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.12% | 146,787 | +11,869 | +8.80% | $7,233,646 |
| APPLE INC | AAPL | Technology | 1.66% | 13,288 | +1,185 | +9.79% | $3,845,023 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.55% | 22,678 | +3,653 | +19.20% | $3,583,804 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.46% | 43,663 | +30,497 | +231.63% | $3,372,211 |
| VANGUARD STAR FDS | VXUS | Other | 1.14% | 30,898 | +9,450 | +44.06% | $2,641,476 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 6,518 | -10 | -0.15% | $2,329,379 |
| VANGUARD INDEX FDS | VB | Other | 0.99% | 7,578 | +977 | +14.80% | $2,297,043 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 6,811 | +214 | +3.24% | $1,623,334 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 4,195 | +188 | +4.69% | $1,482,219 |
| ISHARES TR | IJH | Other | 0.37% | 11,048 | -543 | -4.68% | $851,907 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 3,674 | +267 | +7.84% | $735,131 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 8,572 | +2,264 | +35.89% | $708,476 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 20,862 | -103 | -0.49% | $661,534 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 1,667 | -36 | -2.11% | $617,040 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.24% | 5,615 | +5,615 | +100.00% | $556,447 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,263 | +136 | +12.07% | $471,124 |
| PFIZER INC | PFE | Healthcare | 0.19% | 18,733 | +301 | +1.63% | $451,094 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 15,422 | +128 | +0.84% | $446,619 |
| LINDE PLC | LIN | Other | 0.19% | 859 | - | - | $445,769 |
| ISHARES TR | IVV | Other | 0.16% | 482 | +482 | +100.00% | $360,965 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 826 | +27 | +3.38% | $347,416 |
| VANGUARD WORLD FD | MGK | Other | 0.12% | 3,175 | +2,540 | +400.00% | $279,114 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 279 | - | - | $260,996 |
| ISHARES TR | IJR | Other | 0.11% | 1,693 | +46 | +2.79% | $251,089 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.11% | 2,526 | +2,526 | +100.00% | $243,734 |
Showing 30 of 36 holdings in the latest reporting period.