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Steelhead Wealth Management

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

Top 5 stock holdings are QQQ, VTV, DIA, DYNF, SPYM, and represent 41.45% of Steelhead Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTV (+$19M), SPYM (+$12M), BAI (+$7.8M), CORO (+$7.1M), BLCR (+$5.7M), IALT, SHLD, FMTM, VO, SPHQ.
Started 18 new stock positions in TSLA, MA, AVEM, IALT, GLW, SPYM, AMD, SCHI, AVDE, LLY. AVGO, VMBS, UNH, CORO, MU, BLCR, RSP, JNJ.
Reduced shares in these 10 stocks: SCHV (-$14M), QUAL (-$11M), VYMI, ARTY, AVUV, IBTG, IEFA, VTEB, , IBTH.
Sold out of its positions in IAU, AGG, ARTY, MDY, SCHV, VNQ.
Steelhead Wealth Management was a net buyer of stock by $32M.
Steelhead Wealth Management has $248M in assets under management (AUM), dropping by 25.92%.
Central Index Key (CIK): 0002140776

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Portfolio Holdings for Steelhead Wealth Management

Steelhead Wealth Management holds 96 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
Invesco Qqq Tr Unit Ser 1 (QQQ)	15.7	$39M		53k	736.39	View chart
Vanguard Index Fds Value Etf (VTV)	10.1	$25M	+286%	115k	217.92	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	5.8	$15M	+3%	28k	522.36	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$13M		190k	68.01	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.7	$12M	NEW	132k	87.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$11M	+5%	180k	59.69	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.5	$8.7M	+880%	165k	52.72	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.9	$7.1M	NEW	194k	36.60	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.4	$6.0M	-5%	110k	54.62	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.3	$5.7M	NEW	113k	50.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$5.3M	+11%	72k	73.41	View chart
Global X Fds Defense Tech Etf (SHLD)	2.1	$5.1M	+103%	85k	59.71	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.8	$4.4M	NEW	156k	28.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$4.2M	-18%	34k	124.75	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.6	$4.0M	+13%	147k	27.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$4.0M	-4%	5.8k	686.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$3.3M	+21%	37k	90.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$3.2M	+49%	40k	80.56	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.3	$3.1M	+15%	28k	112.86	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$3.1M		53k	58.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$2.9M	-78%	13k	219.43	View chart
Bowhead Specialty Hldgs Com Shs (BOW)	1.2	$2.9M		96k	29.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$2.8M		3.7k	746.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$2.8M	-3%	11k	252.17	View chart
Ea Series Trust Mark Fo Mome Etf (FMTM)	1.1	$2.7M	+94%	61k	43.63	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.1	$2.6M	+15%	59k	44.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.5M		18k	137.50	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$2.4M	+14%	44k	54.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.2M	-15%	43k	50.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.2M	-18%	23k	96.56	View chart
Ishares Tr Msci Usa Value (VLUE)	0.8	$1.9M	+8%	9.5k	199.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.8M	+12%	56k	31.69	View chart
Apple (AAPL)	0.7	$1.7M	+46%	6.0k	289.23	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.7	$1.7M	-16%	76k	22.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.6M		6.9k	227.03	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.6	$1.5M	-24%	67k	22.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.5	$1.3M	+8%	22k	60.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M	-13%	1.7k	748.50	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$1.2M	+13%	7.2k	170.06	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M	-15%	7.4k	148.28	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.1M		5.8k	189.68	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	+37%	5.3k	200.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.0M		6.7k	156.95	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.0M		2.4k	426.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$994k		2.4k	409.39	View chart
Ishares Tr Residential Mult (REZ)	0.4	$958k	+14%	10k	94.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$873k		2.9k	306.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$806k	-27%	11k	77.03	View chart
Amazon (AMZN)	0.3	$796k	+30%	3.3k	238.32	View chart
Kinsale Cap Group (KNSL)	0.3	$754k		2.3k	329.55	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$727k	+57%	5.7k	127.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$710k	+6%	2.0k	357.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$710k		1.9k	365.41	View chart
Markel Corporation (MKL)	0.3	$675k	+2%	346.00	1950.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$669k	+293%	5.4k	124.07	View chart
Microsoft Corporation (MSFT)	0.2	$617k	+31%	1.7k	372.58	View chart
Ea Series Trust Mark Fo Divi Etf (FDIV)	0.2	$592k	+76%	21k	27.74	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$514k		5.1k	100.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$508k	-10%	18k	27.69	View chart
Union Pacific Corporation (UNP)	0.2	$481k	-4%	1.8k	271.90	View chart
International Business Machines (IBM)	0.2	$478k	+11%	1.7k	281.18	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$474k	-30%	5.7k	82.68	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$444k		4.0k	110.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$442k	+62%	1.3k	352.75	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$440k	+87%	19k	22.76	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$416k		2.7k	155.98	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$390k	NEW	4.0k	96.34	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$388k		2.8k	136.28	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$384k	NEW	8.2k	46.70	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$376k	-92%	3.8k	97.99	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$373k		2.5k	146.33	View chart
Broadcom (AVGO)	0.1	$362k	NEW	960.00	377.08	View chart
JPMorgan Chase & Co. (JPM)	0.1	$361k	+43%	1.1k	326.99	View chart
Meta Platforms Cl A (META)	0.1	$357k	+30%	634.00	563.09	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$346k	NEW	3.9k	89.08	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$342k	+2%	9.5k	36.17	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.1	$321k	NEW	14k	22.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$280k	-3%	3.3k	85.21	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$279k		6.0k	46.89	View chart
Dominion Resources (D)	0.1	$278k	+3%	4.1k	68.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$274k	-15%	3.9k	71.11	View chart
Micron Technology (MU)	0.1	$273k	NEW	237.00	1151.90	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$271k	-19%	3.1k	86.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$260k	-46%	2.6k	100.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$259k	-4%	863.00	300.12	View chart
Tesla Motors (TSLA)	0.1	$259k	NEW	617.00	419.77	View chart
Costco Wholesale Corporation (COST)	0.1	$239k	+21%	256.00	933.59	View chart
Johnson & Johnson (JNJ)	0.1	$231k	NEW	912.00	253.29	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$219k	-31%	4.4k	49.39	View chart
Mastercard Incorporated Cl A (MA)	0.1	$219k	NEW	427.00	512.88	View chart
UnitedHealth (UNH)	0.1	$208k	NEW	502.00	414.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$207k	NEW	975.00	212.31	View chart
Eli Lilly & Co. (LLY)	0.1	$207k	NEW	173.00	1196.53	View chart
Corning Incorporated (GLW)	0.1	$206k	NEW	807.00	255.27	View chart
Advanced Micro Devices (AMD)	0.1	$201k	NEW	347.00	579.25	View chart
Denison Mines Corp (DNN)	0.0	$33k		11k	3.04	View chart

Past Filings by Steelhead Wealth Management

SEC 13F filings are viewable for Steelhead Wealth Management going back to 2026

Steelhead Wealth Management 2026 Q2 filed Aug. 14, 2026
Steelhead Wealth Management 2026 Q1 filed June 16, 2026

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