Steffes Financial

Steffes Financial as of March 31, 2026

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