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Steele Capital Management

Latest statistics and disclosures from Steele Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FNDX, SCHF, VEA, VOO, and represent 36.48% of Steele Capital Management's stock portfolio.
Added to shares of these 10 stocks: IJR (+$8.0M), SOXX (+$6.5M), VEA (+$5.1M), VCIT, SCHF, AGG, FNDX, VWO, FNDA, RSP.
Started 3 new stock positions in SCHZ, VUG, SOXX.
Reduced shares in these 10 stocks: BND (-$6.2M), VYM, VGSH, VTI, VXUS, NIC, VBIL, AAPL, BRK.B, VBR.
Sold out of its positions in CPNG, TMF, NIC, VBIL.
Steele Capital Management was a net buyer of stock by $25M.
Steele Capital Management has $2.7B in assets under management (AUM), dropping by 12.57%.
Central Index Key (CIK): 0001646695

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Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.4	$283M		378k	748.89	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	7.4	$200M		6.4M	31.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.2	$196M	+2%	7.1M	27.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.8	$159M	+3%	2.2M	71.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.7	$155M		225k	686.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$148M		201k	737.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.5	$121M		4.1M	29.46	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$118M	+2%	2.0M	59.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$105M	+8%	705k	148.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.8	$102M		1.3M	79.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.6	$98M	+4%	992k	98.98	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.0	$83M	+3%	2.2M	38.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.0	$82M		2.3M	36.15	View chart
Ishares Tr Morningstar Valu (ILCV)	2.5	$68M		675k	101.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.3	$63M	+7%	762k	82.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$50M	-11%	677k	73.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$47M	+4%	222k	212.77	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$39M		306k	127.81	View chart
Apple (AAPL)	1.4	$38M	-2%	132k	289.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$37M	+3%	1.2M	31.71	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$28M	+6%	128k	217.93	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.0	$27M		311k	87.88	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.0	$26M	+5%	518k	50.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$24M	-15%	152k	158.03	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.9	$23M		33k	705.03	View chart
NVIDIA Corporation (NVDA)	0.8	$23M		115k	200.09	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$23M		207k	110.15	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.8	$22M	-2%	472k	46.94	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$20M		205k	98.30	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$19M		210k	91.38	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.7	$19M		193k	96.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$18M	-5%	37k	500.39	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$17M	-5%	293k	56.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$16M	-6%	66k	242.99	View chart
Global X Fds Artificial Etf (AIQ)	0.5	$15M	+6%	228k	65.61	View chart
Amazon (AMZN)	0.5	$15M		63k	238.34	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.5	$15M		189k	78.32	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$14M	-2%	259k	53.11	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.4	$12M		180k	65.54	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$10M		287k	36.26	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$9.7M		109k	89.01	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$9.2M	+7%	174k	53.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$8.7M	-27%	24k	370.03	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$6.8M	+5%	82k	82.84	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$6.6M		57k	117.28	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$6.5M	NEW	10k	640.75	View chart
Deere & Company (DE)	0.2	$6.4M		10k	635.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$5.9M		176k	33.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$5.7M		24k	242.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$5.6M		151k	36.87	View chart
Microsoft Corporation (MSFT)	0.2	$5.5M	+8%	15k	373.03	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.2	$4.6M	-10%	40k	115.98	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$4.3M		86k	50.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$3.6M		10k	353.32	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$3.5M		27k	129.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$3.3M		96k	34.81	View chart
Abbvie (ABBV)	0.1	$3.2M		13k	251.65	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$3.1M	+41%	120k	25.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$2.9M	-43%	34k	85.49	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.9M	-4%	25k	116.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.8M		56k	50.58	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$2.4M	-8%	53k	45.80	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.2M		16k	136.72	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$2.1M	+19%	21k	100.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$2.1M	-63%	35k	58.20	View chart
Darling International (DAR)	0.1	$2.0M		38k	54.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.9M	-5%	37k	52.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.9M		37k	50.63	View chart
UMB Financial Corporation (UMBF)	0.1	$1.8M		12k	143.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.8M	NEW	20k	86.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.4M	-6%	22k	61.46	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.1	$1.4M	-30%	18k	75.66	View chart
Renasant (RNST)	0.0	$1.1M	-2%	26k	42.54	View chart
Bank of America Corporation (BAC)	0.0	$1.0M		18k	56.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$908k		10k	90.10	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$856k	-3%	16k	53.61	View chart
Enterprise Products Partners (EPD)	0.0	$839k		23k	36.76	View chart
Netflix (NFLX)	0.0	$782k	-4%	11k	71.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$765k	-7%	39k	19.52	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$581k		11k	55.01	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.0	$556k	+2%	11k	50.66	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$474k	+11%	19k	24.66	View chart
Ford Motor Company (F)	0.0	$294k		21k	13.90	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$291k	NEW	13k	23.13	View chart
At&t (T)	0.0	$243k	-8%	12k	20.70	View chart

Past Filings by Steele Capital Management

SEC 13F filings are viewable for Steele Capital Management going back to 2023

Steele Capital Management 2026 Q2 filed July 28, 2026
Steele Capital Management 2026 Q1 filed April 29, 2026
Steele Capital Management 2025 Q4 filed Jan. 27, 2026
Steele Capital Management 2025 Q3 filed Oct. 24, 2025
Steele Capital Management 2025 Q2 filed July 22, 2025
Steele Capital Management 2025 Q1 filed April 16, 2025
Steele Capital Management 2024 Q4 filed Jan. 31, 2025
Steele Capital Management 2024 Q3 filed Nov. 8, 2024
Steele Capital Management 2024 Q2 filed July 16, 2024
Steele Capital Management 2024 Q1 filed April 18, 2024
Steele Capital Management 2023 Q4 filed Feb. 5, 2024

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