Steele Capital Management

Steele Capital Management as of June 30, 2026

Portfolio Holdings for Steele Capital Management

Steele Capital Management holds 85 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&p500 Etf (IVV) 10.4 $283M 378k 748.89
Schwab Strategic Tr Fundamental Us L (FNDX) 7.4 $200M 6.4M 31.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $196M 7.1M 27.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $159M 2.2M 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $155M 225k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $148M 201k 737.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $121M 4.1M 29.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $118M 2.0M 59.69
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $105M 705k 148.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $102M 1.3M 79.03
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $98M 992k 98.98
Schwab Strategic Tr Fundamental Us S (FNDA) 3.0 $83M 2.2M 38.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $82M 2.3M 36.15
Ishares Tr Morningstar Valu (ILCV) 2.5 $68M 675k 101.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $63M 762k 82.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $50M 677k 73.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $47M 222k 212.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $39M 306k 127.81
Apple (AAPL) 1.4 $38M 132k 289.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $37M 1.2M 31.71
Vanguard Index Fds Value Etf (VTV) 1.0 $28M 128k 217.93
Spdr Series Trust St Str P500etf (SPYM) 1.0 $27M 311k 87.88
Ishares Tr Ultra Short Dur (ICSH) 1.0 $26M 518k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $24M 152k 158.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $23M 33k 705.03
NVIDIA Corporation (NVDA) 0.8 $23M 115k 200.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $23M 207k 110.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $22M 472k 46.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $20M 205k 98.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $19M 210k 91.38
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $19M 193k 96.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 37k 500.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $17M 293k 56.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $16M 66k 242.99
Global X Fds Artificial Etf (AIQ) 0.5 $15M 228k 65.61
Amazon (AMZN) 0.5 $15M 63k 238.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $15M 189k 78.32
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $14M 259k 53.11
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $12M 180k 65.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $10M 287k 36.26
Ishares Tr Core Msci Intl (IDEV) 0.4 $9.7M 109k 89.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $9.2M 174k 53.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.7M 24k 370.03
Ishares Core Msci Emkt (IEMG) 0.2 $6.8M 82k 82.84
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $6.6M 57k 117.28
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $6.5M 10k 640.75
Deere & Company (DE) 0.2 $6.4M 10k 635.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.9M 176k 33.84
Ishares Tr Us Aer Def Etf (ITA) 0.2 $5.7M 24k 242.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.6M 151k 36.87
Microsoft Corporation (MSFT) 0.2 $5.5M 15k 373.03
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $4.6M 40k 115.98
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $4.3M 86k 50.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 10k 353.32
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $3.5M 27k 129.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.3M 96k 34.81
Abbvie (ABBV) 0.1 $3.2M 13k 251.65
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $3.1M 120k 25.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 34k 85.49
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 25k 116.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 56k 50.58
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $2.4M 53k 45.80
Exxon Mobil Corporation (XOM) 0.1 $2.2M 16k 136.72
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.1M 21k 100.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 35k 58.20
Darling International (DAR) 0.1 $2.0M 38k 54.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 37k 52.41
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.9M 37k 50.63
UMB Financial Corporation (UMBF) 0.1 $1.8M 12k 143.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 20k 86.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.4M 22k 61.46
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.1 $1.4M 18k 75.66
Renasant (RNST) 0.0 $1.1M 26k 42.54
Bank of America Corporation (BAC) 0.0 $1.0M 18k 56.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $908k 10k 90.10
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $856k 16k 53.61
Enterprise Products Partners (EPD) 0.0 $839k 23k 36.76
Netflix (NFLX) 0.0 $782k 11k 71.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $765k 39k 19.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $581k 11k 55.01
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $556k 11k 50.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $474k 19k 24.66
Ford Motor Company (F) 0.0 $294k 21k 13.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $291k 13k 23.13
At&t (T) 0.0 $243k 12k 20.70