Steele Capital Management

Steele Capital Management as of March 31, 2026

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