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Steffes Financial

Latest statistics and disclosures from Steffes Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110878

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Positions held by Steffes Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steffes Financial

Steffes Financial holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	29.5	$56M	393k	142.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	22.7	$43M	72k	597.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.6	$24M	817k	29.13	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	11.1	$21M	51k	407.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.7	$18M	286k	64.08	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.0	$5.7M	135k	42.54	View chart
Apple (AAPL)	1.6	$3.1M	12k	253.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$2.8M	19k	148.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.9M	6.5k	287.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$1.7M	6.6k	261.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$1.7M	21k	77.11	View chart
Amazon (AMZN)	0.7	$1.4M	6.6k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M	4.0k	286.86	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.5	$1.0M	13k	77.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$783k	12k	67.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$643k	21k	30.68	View chart
NVIDIA Corporation (NVDA)	0.3	$594k	3.4k	174.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$546k	1.7k	320.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$522k	6.3k	82.75	View chart
Pfizer (PFE)	0.3	$518k	18k	28.08	View chart
Linde SHS (LIN)	0.2	$426k	859.00	495.76	View chart
Microsoft Corporation (MSFT)	0.2	$417k	1.1k	370.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$384k	15k	25.10	View chart
Tesla Motors (TSLA)	0.2	$297k	799.00	371.75	View chart
Costco Wholesale Corporation (COST)	0.1	$278k	279.00	996.43	View chart
Wal-Mart Stores (WMT)	0.1	$266k	2.1k	124.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$244k	566.00	430.29	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$239k	4.1k	58.54	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$233k	635.00	367.44	View chart
Oneok (OKE)	0.1	$223k	2.5k	90.39	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$209k	3.8k	54.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$205k	1.6k	124.31	View chart

Past Filings by Steffes Financial

SEC 13F filings are viewable for Steffes Financial going back to 2026

Steffes Financial 2026 Q1 filed May 15, 2026

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