Steelhead Wealth Management

Steelhead Wealth Management as of March 31, 2026

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