Steffes Financial
Latest statistics and disclosures from Steffes Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VOO, SCHG, VOOG, VEA, and represent 83.84% of Steffes Financial's stock portfolio.
- Added to shares of these 10 stocks: VOOG (+$22M), VEA, VCRB, VOO, ITOT, VXUS, CGDV, VYM, AVGE, SCHG.
- Started 4 new stock positions in VOT, AVEM, AVGE, IVV.
- Reduced shares in these 4 stocks: IJH, VTI, GOOGL, SCHD.
- Steffes Financial was a net buyer of stock by $35M.
- Steffes Financial has $232M in assets under management (AUM), dropping by 22.23%.
- Central Index Key (CIK): 0002110878
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Portfolio Holdings for Steffes Financial
Steffes Financial holds 36 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&p Ttl Stk (ITOT) | 28.5 | $66M | +2% | 402k | 164.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 22.1 | $51M | +3% | 74k | 686.81 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.2 | $28M | 833k | 33.84 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 11.2 | $26M | +513% | 315k | 82.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.8 | $23M | +11% | 320k | 71.25 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 3.1 | $7.2M | +8% | 147k | 49.28 |
|
| Apple (AAPL) | 1.7 | $3.8M | +9% | 13k | 289.36 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $3.6M | +19% | 23k | 158.03 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.5 | $3.4M | +231% | 44k | 77.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.6M | +44% | 31k | 85.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 6.5k | 357.38 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.3M | +14% | 7.6k | 303.12 |
|
| Amazon (AMZN) | 0.7 | $1.6M | +3% | 6.8k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | +4% | 4.2k | 353.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $852k | -4% | 11k | 77.11 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $735k | +7% | 3.7k | 200.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $709k | +35% | 8.6k | 82.65 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $662k | 21k | 31.71 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $617k | -2% | 1.7k | 370.15 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.2 | $556k | NEW | 5.6k | 99.10 |
|
| Microsoft Corporation (MSFT) | 0.2 | $471k | +12% | 1.3k | 373.02 |
|
| Pfizer (PFE) | 0.2 | $451k | 19k | 24.08 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $447k | 15k | 28.96 |
|
|
| Linde SHS (LIN) | 0.2 | $446k | 859.00 | 518.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $361k | NEW | 482.00 | 748.89 |
|
| Tesla Motors (TSLA) | 0.1 | $347k | +3% | 826.00 | 420.60 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $279k | +400% | 3.2k | 87.91 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 279.00 | 935.47 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $251k | +2% | 1.7k | 148.31 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $244k | NEW | 2.5k | 96.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.2k | 113.25 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $238k | 4.1k | 58.20 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $234k | 3.8k | 61.23 |
|
|
| Oneok (OKE) | 0.1 | $215k | 2.5k | 86.94 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $209k | 566.00 | 368.38 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $206k | NEW | 671.00 | 306.30 |
|
Past Filings by Steffes Financial
SEC 13F filings are viewable for Steffes Financial going back to 2026
- Steffes Financial 2026 Q2 filed Aug. 14, 2026
- Steffes Financial 2026 Q1 filed May 15, 2026