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CIK: 0002110878
Total reported value
$231.6M
$231.6M
32 檔
70.0%
As reported in its official Q1 2026 Form 13F filing, Steffes Financial, Ltd.'s tracked investment portfolio stood at $231.6M with 32 total positions.
In Q1 2026, Steffes Financial, Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 29.53% | -1.00% | -0.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.69% | -0.63% | +1.71% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.56% | -0.39% | +10.05% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.06% | +0.19% | +8.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.67% | +0.16% | +12.96% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.03% | +0.09% | +1.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.04% | -15.69% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | +0.06% | -4.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.02% | -20.76% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.08% | -1.24% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | +0.27% | +215.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.03% | -26.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.03% | — | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.54% | +0.92% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.04% | -26.35% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | -0.05% | -29.60% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | -11.83% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | +0.06% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.28% | +0.03% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.08% | +1.63% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.22% | -0.03% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | +0.36% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | -0.01% | +0.31% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.04% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | +0.09% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.04% | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.03% | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.12% | — | +0.32% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.12% | -0.03% | — | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | +0.03% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | -25.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.4% | +12.96% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.6% | +215.50% | Add |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +8.57% | Add |
| 4 | PFE | Pfizer Inc | 0% | +1.63% | Add |
| 5 | LIN | Linde plc | 0% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 7 | WMT | Walmart Inc | 0% | +0.09% | Add |
| 8 | VB | Vanguard Small-cap ETF | 0% | -1.24% | Trim |
| 9 | CGDV | Cap Group Dividend Value | — | +1.41% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | — | -4.30% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.06% | Add |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +0.03% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | 0% | +0.31% | Add |
| 14 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.32% | Add |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | -25.48% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | -0.1% | +0.36% | Add |
| 19 | NVDA | Nvidia CORP | -0.1% | -11.83% | Trim |
| 20 | SCHG | Schwab US Large-cap Growth | -0.1% | +10.05% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -29.60% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -26.35% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.3% | -26.00% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.76% | Trim |
| 25 | AAPL | Apple Inc | -0.4% | -15.69% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.5% | +1.71% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | -1.2% | -0.77% | Trim |
| 28 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 29 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 32 | OKE | Oneok Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Steffes Financial, Ltd. reported a total U.S. public equity portfolio value of $231.6M across 32 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VOO, SCHG) accounted for 70.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCRB
市值: $1.0M
Top Position Liquidated / Trimmed
ITOT
前期市值: $58.9M
During Q1 2026, Steffes Financial, Ltd.'s top holdings by market value included ITOT (29.5%)、VOO (22.7%)、SCHG (12.6%). The largest single position, ITOT, represented 29.5% of total portfolio value.
In Q1 2026, Steffes Financial, Ltd. made 28 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 10 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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