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Steelhead Wealth Management

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

Central Index Key (CIK): 0002140776

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Positions held by Steelhead Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steelhead Wealth Management

Steelhead Wealth Management holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	15.5	$31M	53k	577.18	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.2	$14M	469k	30.50	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	6.3	$12M	27k	463.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.1	$12M	63k	191.80	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.7	$11M	192k	58.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.7	$9.3M	171k	54.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.9	$7.7M	27k	287.16	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$5.8M	30k	196.20	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	2.9	$5.8M	117k	49.40	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.5	$5.0M	53k	94.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$4.7M	64k	73.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$4.5M	41k	110.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$3.6M	6.0k	597.51	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.8	$3.5M	130k	27.23	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$3.0M	42k	70.82	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.4	$2.7M	53k	50.80	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.4	$2.7M	58k	46.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$2.6M	52k	49.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$2.5M	28k	90.51	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.3	$2.5M	24k	103.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$2.4M	3.8k	650.17	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$2.3M	30k	75.19	View chart
Bowhead Specialty Hldgs Com Shs (BOW)	1.1	$2.1M	96k	22.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$2.1M	11k	181.35	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.0	$2.1M	92k	22.42	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.0	$2.0M	89k	22.91	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$2.0M	38k	52.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.0M	18k	113.09	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.0	$1.9M	51k	38.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.5M	50k	30.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.5M	7.0k	211.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.3M	1.9k	652.87	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.2M	8.7k	142.09	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.1M	5.7k	192.86	View chart
Ea Series Trust Marketdesk Focus (FMTM)	0.6	$1.1M	32k	34.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.6	$1.1M	20k	54.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.1M	8.8k	124.24	View chart
Apple (AAPL)	0.5	$1.0M	4.1k	253.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$975k	14k	67.53	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$923k	6.4k	144.92	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$922k	6.7k	138.21	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$884k	2.4k	370.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$865k	2.4k	356.26	View chart
Kinsale Cap Group (KNSL)	0.4	$781k	2.3k	341.35	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$733k	2.9k	257.01	View chart
Ishares Tr Residential Mult (REZ)	0.4	$733k	8.8k	83.16	View chart
NVIDIA Corporation (NVDA)	0.3	$672k	3.9k	174.27	View chart
Markel Corporation (MKL)	0.3	$645k	337.00	1913.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$589k	2.0k	301.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$584k	1.4k	425.97	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$573k	8.2k	69.67	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$552k	17k	32.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$538k	1.9k	287.55	View chart
Amazon (AMZN)	0.3	$531k	2.6k	208.15	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$521k	5.2k	100.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$505k	20k	24.74	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$492k	4.9k	100.70	View chart
Microsoft Corporation (MSFT)	0.2	$467k	1.3k	369.46	View chart
Union Pacific Corporation (UNP)	0.2	$449k	1.9k	242.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$403k	2.7k	151.11	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$401k	650.00	616.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$397k	3.6k	109.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$392k	4.0k	97.22	View chart
International Business Machines (IBM)	0.2	$369k	1.5k	241.81	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$344k	2.8k	120.83	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$337k	3.9k	86.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$326k	2.5k	127.89	View chart
Ea Series Trust Marketdesk Focus (FDIV)	0.2	$323k	12k	26.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$303k	9.2k	32.94	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$299k	6.5k	46.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$292k	4.6k	63.92	View chart
Meta Platforms Cl A (META)	0.1	$277k	485.00	571.13	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$275k	5.9k	46.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$261k	3.4k	76.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$244k	2.5k	99.11	View chart
Dominion Resources (D)	0.1	$243k	3.9k	61.69	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$236k	10k	22.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$235k	2.7k	88.48	View chart
JPMorgan Chase & Co. (JPM)	0.1	$226k	768.00	294.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$223k	901.00	247.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$220k	769.00	286.09	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$212k	2.4k	88.15	View chart
Costco Wholesale Corporation (COST)	0.1	$209k	210.00	995.24	View chart
Denison Mines Corp (DNN)	0.0	$38k	11k	3.50	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 Q1 filed June 16, 2026

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