Steelhead Wealth Management

Steelhead Wealth Management as of June 30, 2026

Portfolio Holdings for Steelhead Wealth Management

Steelhead Wealth Management holds 96 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.7 $39M 53k 736.39
Vanguard Index Fds Value Etf (VTV) 10.1 $25M 115k 217.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 5.8 $15M 28k 522.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $13M 190k 68.01
Spdr Series Trust St Str P500etf (SPYM) 4.7 $12M 132k 87.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $11M 180k 59.69
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.5 $8.7M 165k 52.72
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.9 $7.1M 194k 36.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.4 $6.0M 110k 54.62
Blackrock Etf Trust Isha La Core Etf (BLCR) 2.3 $5.7M 113k 50.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $5.3M 72k 73.41
Global X Fds Defense Tech Etf (SHLD) 2.1 $5.1M 85k 59.71
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.8 $4.4M 156k 28.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.2M 34k 124.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.6 $4.0M 147k 27.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.0M 5.8k 686.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $3.3M 37k 90.10
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.2M 40k 80.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $3.1M 28k 112.86
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $3.1M 53k 58.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.9M 13k 219.43
Bowhead Specialty Hldgs Com Shs (BOW) 1.2 $2.9M 96k 29.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $2.8M 3.7k 746.65
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.8M 11k 252.17
Ea Series Trust Mark Fo Mome Etf (FMTM) 1.1 $2.7M 61k 43.63
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.1 $2.6M 59k 44.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.5M 18k 137.50
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.4M 44k 54.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.2M 43k 50.57
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.2M 23k 96.56
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.9M 9.5k 199.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 56k 31.69
Apple (AAPL) 0.7 $1.7M 6.0k 289.23
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $1.7M 76k 22.36
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 6.9k 227.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $1.5M 67k 22.89
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $1.3M 22k 60.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.7k 748.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.2M 7.2k 170.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 7.4k 148.28
Raytheon Technologies Corp (RTX) 0.4 $1.1M 5.8k 189.68
NVIDIA Corporation (NVDA) 0.4 $1.1M 5.3k 200.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 6.7k 156.95
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.0M 2.4k 426.06
Ishares Tr Rus 1000 Etf (IWB) 0.4 $994k 2.4k 409.39
Ishares Tr Residential Mult (REZ) 0.4 $958k 10k 94.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $873k 2.9k 306.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $806k 11k 77.03
Amazon (AMZN) 0.3 $796k 3.3k 238.32
Kinsale Cap Group (KNSL) 0.3 $754k 2.3k 329.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $727k 5.7k 127.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $710k 2.0k 357.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $710k 1.9k 365.41
Markel Corporation (MKL) 0.3 $675k 346.00 1950.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $669k 5.4k 124.07
Microsoft Corporation (MSFT) 0.2 $617k 1.7k 372.58
Ea Series Trust Mark Fo Divi Etf (FDIV) 0.2 $592k 21k 27.74
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $514k 5.1k 100.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $508k 18k 27.69
Union Pacific Corporation (UNP) 0.2 $481k 1.8k 271.90
International Business Machines (IBM) 0.2 $478k 1.7k 281.18
Ishares Core Msci Emkt (IEMG) 0.2 $474k 5.7k 82.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $444k 4.0k 110.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $442k 1.3k 352.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $440k 19k 22.76
Ishares Tr Select Divid Etf (DVY) 0.2 $416k 2.7k 155.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $390k 4.0k 96.34
Ishares Tr Global 100 Etf (IOO) 0.2 $388k 2.8k 136.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $384k 8.2k 46.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $376k 3.8k 97.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $373k 2.5k 146.33
Broadcom (AVGO) 0.1 $362k 960.00 377.08
JPMorgan Chase & Co. (JPM) 0.1 $361k 1.1k 326.99
Meta Platforms Cl A (META) 0.1 $357k 634.00 563.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $346k 3.9k 89.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $342k 9.5k 36.17
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $321k 14k 22.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $280k 3.3k 85.21
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $279k 6.0k 46.89
Dominion Resources (D) 0.1 $278k 4.1k 68.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $274k 3.9k 71.11
Micron Technology (MU) 0.1 $273k 237.00 1151.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $271k 3.1k 86.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $260k 2.6k 100.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $259k 863.00 300.12
Tesla Motors (TSLA) 0.1 $259k 617.00 419.77
Costco Wholesale Corporation (COST) 0.1 $239k 256.00 933.59
Johnson & Johnson (JNJ) 0.1 $231k 912.00 253.29
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $219k 4.4k 49.39
Mastercard Incorporated Cl A (MA) 0.1 $219k 427.00 512.88
UnitedHealth (UNH) 0.1 $208k 502.00 414.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $207k 975.00 212.31
Eli Lilly & Co. (LLY) 0.1 $207k 173.00 1196.53
Corning Incorporated (GLW) 0.1 $206k 807.00 255.27
Advanced Micro Devices (AMD) 0.1 $201k 347.00 579.25
Denison Mines Corp (DNN) 0.0 $33k 11k 3.04