SW
Steelhead Wealth Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Steelhead Wealth Management LLCCIK: 0002140776
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$248.4M
Reporting period: 2026-06-30 · Number of holdings: 96
Steelhead Wealth Management LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.4M and a quarterly turnover rate of 57.9%.
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Personality snowflake
- Concentration
- 20.97
- Portfolio Stability
- 57.88
- Momentum
- 100
- Sector conviction
- 69.52
- Diversification
- 100
- Sizing Uniformity
- 79.82
Steelhead Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SCHV
Add VTV
+286.4% $19.2M
Trim QUAL
-79.0% -$9.2M
New buy SPYM
Add BAI
+880.8% $8.1M
New buy CORO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.67% | +0.18% | -0.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.10% | +7.14% | +286.41% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.82% | -0.48% | +3.22% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.20% | -0.48% | -1.36% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.66% | +4.66% | NEW | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | -0.37% | +5.13% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.49% | +3.21% | +880.82% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.85% | +2.85% | NEW | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.43% | -0.49% | -5.37% | |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.29% | +2.29% | NEW | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.12% | -0.28% | +11.76% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.05% | +0.54% | +103.26% | |
| 13 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.76% | +1.76% | NEW | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.68% | -0.62% | -18.57% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.62% | -0.17% | +13.68% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.22% | -4.15% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.33% | +0.18% | +21.45% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -2.58% | +49.80% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.26% | — | +15.51% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.25% | -0.11% | -0.26% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -4.95% | -78.99% | |
| 22 | BOW | Bowhead Specialty Holdings I | Stock-Other | 1.15% | +0.06% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.12% | -0.77% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.11% | +0.07% | -3.69% | |
| 25 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.08% | +0.52% | +94.40% | |
| 26 | CGUS | Cap Group Core Equity | ETF-Other | 1.05% | +0.06% | +15.81% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.03% | — | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.95% | -0.07% | +14.25% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | -0.42% | -15.74% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.39% | -18.35% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.76% | +0.13% | +8.68% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.06% | +12.15% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.18% | +46.64% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.69% | -0.35% | -16.82% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.12% | -1.23% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.62% | -0.42% | -24.45% | |
| 37 | IDMO | Invesco S&p International De | ETF-Other | 0.52% | -0.04% | +8.16% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.14% | -13.61% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.49% | +0.02% | +13.47% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | -0.11% | -15.29% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.12% | +1.40% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.09% | +37.45% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.42% | -0.05% | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | -0.04% | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | -0.04% | — | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.39% | +0.02% | +14.90% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | -0.02% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.17% | -27.52% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.05% | +30.93% | |
| 50 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.30% | -0.10% | — |
1–50 of 96
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+2.2%
Based on 3 months of available history
- Stdev
- +7.8%
- Beta
- +0.74
- Alpha
- +4.2%
- Max Drawdown
- -1.7%
- Annualized Perf
- +9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.65
- Stutzer
- —
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +5.39
- Information Ratio
- +0.41
- Tracking Error
- +6.4%
- Stdev Down
- +3.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.14
- Stdev Sectors
- +11.6%
- Skewness
- -0.3
- Kurtosis
- -1.5
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Steelhead Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Schwab US Large-cap Value (SCHV); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishrs Sys Alt Act ETF (IALT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +7.1% | +286.41% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.7% | NEW | New buy |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +3.2% | +880.82% | Add |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +2.9% | NEW | New buy |
| 5 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +2.3% | NEW | New buy |
| 6 | IALT | Ishrs Sys Alt Act ETF | +1.8% | NEW | New buy |
| 7 | SHLD | Global X Defense Tech ETF | +0.5% | +103.26% | Add |
| 8 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.5% | +94.40% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.10% | Trim |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +21.45% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +46.64% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 13 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 15 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 16 | VLUE | Ishares Msci USA Value Facto | +0.1% | +8.68% | Add |
| 17 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | NEW | New buy |
| 18 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.1% | +37.45% | Add |
| 21 | VONG | Vanguard Russell 1000 Growth | +0.1% | +57.06% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 24 | FDIV | Marketdsk Focused US Dvd ETF | +0.1% | +76.21% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 28 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 30 | IYW | Ishares Ustechnology ETF | +0.1% | -3.69% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +62.94% | Add |
| 32 | BOW | Bowhead Specialty Holdings I | +0.1% | — | Unchanged |
| 33 | CGUS | Cap Group Core Equity | +0.1% | +15.81% | Add |
| 34 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +87.50% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +30.93% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +43.75% | Add |
| 37 | XMMO | Invesco S&p Midcap Momentum | 0% | +13.47% | Add |
| 38 | REZ | Ishars Res And Multi Reales | 0% | +14.90% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +6.25% | Add |
| 40 | MSFT | Microsoft CORP | 0% | +31.01% | Add |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | — | +15.51% | Add |
| 42 | IBM | Intl Business Machines CORP | — | +11.40% | Add |
| 43 | META | Meta Platforms Inc-class A | — | +30.72% | Add |
| 44 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.46% | Trim |
| 45 | IOO | Ishares Global 100 ETF | 0% | — | Unchanged |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.78% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | -4.22% | Trim |
| 48 | D | Dominion Energy Inc | 0% | +3.53% | Add |
| 49 | COST | Costco Wholesale CORP | 0% | +21.90% | Add |
| 50 | DNN | Denison Mines CORP | 0% | — | Unchanged |
1–50 of 102
Filing History
FAQ
What is Steelhead Wealth Management LLC and what type of investor is it?
Steelhead Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $248.4M, spread across 96 disclosed positions.
What are Steelhead Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Steelhead Wealth Management LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $38.9M (15.7%)
2. Vanguard Value ETF (VTV) — $25.1M (10.1%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $14.5M (5.8%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $12.9M (5.2%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $11.6M (4.7%)
What changes did Steelhead Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Steelhead Wealth Management LLC made 90 notable position adjustments: 18 new positions were initiated, 37 existing holdings were added to, 29 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Schwab US Large-cap Value (SCHV); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishrs Sys Alt Act ETF (IALT)
What sectors does Steelhead Wealth Management LLC focus on?
Steelhead Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Financials: 16.4%
• Industrials: 12.9%
• Communication Services: 12.3%
• Consumer Discretionary: 8.6%
• Health Care: 5.3%
Investment Profile
Steelhead Wealth Management LLC returned an annualized 9.0% over the trailing 3 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 58 over the past 1 quarters — a shift toward more active trading.
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