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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 35.80% of Steele Capital Management's stock portfolio.
Added to shares of these 10 stocks: BND (+$15M), VCSH (+$11M), VTI (+$10M), VYM (+$6.5M), VGSH (+$5.6M), FNDX (+$5.2M), VXUS, SCHF, VBR, VWO.
Started 9 new stock positions in SGOV, VGSH, VBIL, NEAR, VGUS, VTI, VXUS, SCHJ, NIC.
Reduced shares in these 10 stocks: QQQ, JCPB, AMZN, XLY, XLE, IVV, FSCO, SCHA, PLTR, SOFI.
Sold out of its positions in FSCO, SOFI.
Steele Capital Management was a net buyer of stock by $102M.
Steele Capital Management has $2.4B in assets under management (AUM), dropping by 3.61%.
Central Index Key (CIK): 0001646695

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Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.2	$246M		377k	653.21	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	7.3	$176M	+3%	6.3M	27.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.1	$171M	+2%	6.9M	24.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.7	$138M		2.2M	64.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$134M	+2%	224k	597.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$116M		202k	577.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.3	$105M	+2%	4.1M	25.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$104M	+3%	1.9M	54.05	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.3	$103M	+11%	1.3M	79.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$95M	+2%	952k	99.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.4	$81M	+3%	651k	124.31	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.8	$68M	+2%	2.1M	32.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.7	$66M		2.3M	29.09	View chart
Ishares Tr Morningstar Valu (ILCV)	2.6	$62M		670k	93.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.4	$59M		710k	82.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$56M	+36%	761k	73.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$41M	+9%	213k	191.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$35M		1.1M	30.68	View chart
Apple (AAPL)	1.4	$35M	+4%	136k	253.79	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$34M		306k	109.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$27M	+32%	180k	148.10	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.0	$25M	+11%	493k	50.62	View chart
Spdr Series Trust State Street Spd (SPYM)	1.0	$24M		314k	76.54	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$24M	+16%	120k	196.20	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.9	$23M	-3%	483k	47.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.9	$21M		210k	102.25	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.8	$20M		33k	618.29	View chart
NVIDIA Corporation (NVDA)	0.8	$20M		116k	174.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$19M	+16%	39k	479.20	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$18M		207k	84.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$18M		309k	56.68	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.7	$16M	-2%	265k	61.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$16M		204k	78.77	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.7	$16M		192k	83.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$15M	+35%	71k	217.25	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.5	$13M		188k	69.51	View chart
Amazon (AMZN)	0.5	$13M	-3%	62k	208.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$10M	NEW	32k	320.81	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$10M	+4%	214k	46.67	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.4	$9.8M		179k	54.80	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$9.6M		292k	32.95	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$9.3M		111k	83.57	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.3	$8.0M		162k	49.37	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$6.3M	-7%	57k	108.98	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$5.9M	+30%	44k	133.19	View chart
Deere & Company (DE)	0.2	$5.7M	-3%	10k	564.93	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$5.6M	NEW	96k	58.54	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$5.4M		77k	69.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$5.1M	-4%	176k	29.13	View chart
Microsoft Corporation (MSFT)	0.2	$5.0M	-4%	14k	370.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$5.0M	+9%	23k	218.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$4.7M	NEW	61k	77.11	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$4.7M		151k	30.96	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$3.9M		86k	45.65	View chart
Palantir Technologies Cl A (PLTR)	0.2	$3.8M	-7%	26k	146.28	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.1	$3.1M	-2%	27k	115.24	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$2.9M	-4%	96k	30.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.9M	-3%	10k	286.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.8M		57k	49.89	View chart
Abbvie (ABBV)	0.1	$2.8M	-2%	13k	217.49	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.7M		16k	169.66	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$2.6M		57k	45.34	View chart
Darling International (DAR)	0.1	$2.3M		38k	61.85	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$2.2M		85k	25.62	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.0M	+5%	39k	52.56	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.1	$2.0M	NEW	26k	75.66	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.9M	+178%	37k	50.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.8M	NEW	18k	100.66	View chart
Nicolet Bankshares (NIC)	0.1	$1.7M	NEW	12k	148.62	View chart
UMB Financial Corporation (UMBF)	0.1	$1.4M		12k	113.22	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.3M	+3%	24k	55.52	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.0	$1.2M	NEW	16k	75.65	View chart
Netflix (NFLX)	0.0	$1.1M		11k	96.15	View chart
Renasant (RNST)	0.0	$976k	-19%	27k	36.13	View chart
Bank of America Corporation (BAC)	0.0	$901k	-5%	19k	48.75	View chart
Enterprise Products Partners (EPD)	0.0	$864k		23k	37.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.0	$830k	-5%	43k	19.53	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$813k	-4%	17k	49.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$757k		10k	75.19	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$544k	NEW	11k	50.84	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$512k		11k	48.46	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$427k	NEW	17k	24.73	View chart
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF)	0.0	$372k		10k	36.06	View chart
At&t (T)	0.0	$371k	-9%	13k	28.99	View chart
Ford Motor Company (F)	0.0	$244k		21k	11.54	View chart
Coupang Cl A (CPNG)	0.0	$210k		11k	18.88	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 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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