Steffes Financial

Steffes Financial as of June 30, 2026

Portfolio Holdings for Steffes Financial

Steffes Financial holds 36 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&p Ttl Stk (ITOT) 28.5 $66M 402k 164.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.1 $51M 74k 686.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $28M 833k 33.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 11.2 $26M 315k 82.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $23M 320k 71.25
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.1 $7.2M 147k 49.28
Apple (AAPL) 1.7 $3.8M 13k 289.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.6M 23k 158.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.5 $3.4M 44k 77.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.6M 31k 85.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 6.5k 357.38
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.3M 7.6k 303.12
Amazon (AMZN) 0.7 $1.6M 6.8k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 4.2k 353.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $852k 11k 77.11
NVIDIA Corporation (NVDA) 0.3 $735k 3.7k 200.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $709k 8.6k 82.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $662k 21k 31.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $617k 1.7k 370.15
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $556k 5.6k 99.10
Microsoft Corporation (MSFT) 0.2 $471k 1.3k 373.02
Pfizer (PFE) 0.2 $451k 19k 24.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $447k 15k 28.96
Linde SHS (LIN) 0.2 $446k 859.00 518.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $361k 482.00 748.89
Tesla Motors (TSLA) 0.1 $347k 826.00 420.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $279k 3.2k 87.91
Costco Wholesale Corporation (COST) 0.1 $261k 279.00 935.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $251k 1.7k 148.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $244k 2.5k 96.49
Wal-Mart Stores (WMT) 0.1 $244k 2.2k 113.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $238k 4.1k 58.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $234k 3.8k 61.23
Oneok (OKE) 0.1 $215k 2.5k 86.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 566.00 368.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $206k 671.00 306.30