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CIK: 0002140776
Total reported value
$248.4M
$248.4M
84 檔
32.4%
During the Q1 2026 filing period, Steelhead Wealth Management LLC (CIK: 0002140776) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.4M across 84 reported positions.
During Q1 2026, Steelhead Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.49% | +0.18% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.25% | -7.25% | EXIT | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.30% | -0.48% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.12% | -4.95% | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.68% | -0.48% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.69% | -0.37% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.88% | -2.58% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.96% | +7.14% | — | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.92% | -0.49% | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.52% | -2.37% | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.40% | -0.28% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.30% | -0.62% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.22% | — | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.79% | -0.17% | — | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.51% | +0.54% | — | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.36% | -0.11% | — | |
| 17 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.36% | -1.36% | EXIT | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.30% | -0.42% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.39% | — | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.26% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.12% | — | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.15% | +0.18% | — | |
| 23 | BOW | Bowhead Specialty Holdings I | Stock-Other | 1.09% | +0.06% | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.04% | +0.07% | — | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.04% | -0.35% | — | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.04% | -0.42% | — | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 1.02% | -0.07% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.03% | — | |
| 29 | CGUS | Cap Group Core Equity | ETF-Other | 0.99% | +0.06% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.06% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.12% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.14% | — | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.63% | +0.13% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.12% | — | |
| 35 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 0.56% | +0.52% | — | |
| 36 | IDMO | Invesco S&p International De | ETF-Other | 0.56% | -0.04% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.11% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.18% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.17% | — | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.47% | +0.02% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | -0.05% | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | -0.04% | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | -0.04% | — | |
| 44 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.40% | -0.10% | — | |
| 45 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.37% | +0.02% | — | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | -0.02% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.09% | — | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.33% | -0.06% | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | -0.01% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.03% | — |
According to official SEC Form 13F filings, Steelhead Wealth Management LLC reported a total U.S. public equity portfolio value of $248.4M across 84 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SCHV, DIA) accounted for 32.4% of total reported equity market value during Q1 2026.
During Q1 2026, Steelhead Wealth Management LLC's top holdings by market value included QQQ (15.5%)、SCHV (7.3%)、DIA (6.3%). The largest single position, QQQ, represented 15.5% of total portfolio value.
In Q1 2026, Steelhead Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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