Steffes Financial, Ltd. Portfolio Stock Holdings
Steffes Financial, Ltd. disclosed 32 stock positions valued at approximately $189.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $189.5M
Holdings by Sector
Steffes Financial, Ltd. Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 29.53% | 392,836 | -3,068 | -0.77% | $55,951,621 |
| VANGUARD INDEX FDS | VOO | Other | 22.69% | 71,956 | +1,210 | +1.71% | $42,997,190 |
| SCHWAB STRATEGIC TR | SCHG | Other | 12.56% | 817,361 | +74,634 | +10.05% | $23,809,732 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 11.06% | 51,412 | +4,060 | +8.57% | $20,960,265 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.67% | 285,838 | +32,792 | +12.96% | $18,316,516 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.03% | 134,918 | +1,875 | +1.41% | $5,739,431 |
| APPLE INC | AAPL | Technology | 1.62% | 12,103 | -2,253 | -15.69% | $3,071,626 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.49% | 19,025 | -855 | -4.30% | $2,817,602 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 6,528 | -1,710 | -20.76% | $1,877,221 |
| VANGUARD INDEX FDS | VB | Other | 0.91% | 6,601 | -83 | -1.24% | $1,728,934 |
| VANGUARD STAR FDS | VXUS | Other | 0.87% | 21,448 | +14,650 | +215.50% | $1,653,856 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 6,597 | -2,318 | -26.00% | $1,373,957 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 4,007 | - | - | $1,149,448 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.54% | 13,166 | +13,166 | +100.00% | $1,018,785 |
| ISHARES TR | IJH | Other | 0.41% | 11,591 | -4,147 | -26.35% | $782,710 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.34% | 20,965 | -8,815 | -29.60% | $643,206 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 3,407 | -457 | -11.83% | $594,181 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,703 | +1 | +0.06% | $546,302 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.28% | 6,308 | +6,308 | +100.00% | $521,987 |
| PFIZER INC | PFE | Healthcare | 0.27% | 18,432 | +295 | +1.63% | $517,565 |
| LINDE PLC | LIN | Other | 0.22% | 859 | - | - | $425,858 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,127 | +4 | +0.36% | $417,182 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 15,294 | +47 | +0.31% | $383,876 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 799 | - | - | $297,028 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 279 | - | - | $278,004 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,142 | +2 | +0.09% | $266,233 |
| SPDR GOLD TR | GLD | Other | 0.13% | 566 | +566 | +100.00% | $243,544 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 4,081 | +4,081 | +100.00% | $238,902 |
| VANGUARD WORLD FD | MGK | Other | 0.12% | 635 | +2 | +0.32% | $233,324 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 2,472 | +2,472 | +100.00% | $223,444 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.11% | 3,825 | +1 | +0.03% | $208,631 |
| ISHARES TR | IJR | Other | 0.11% | 1,647 | -563 | -25.48% | $204,739 |