Steffes Financial, Ltd.
- SEC CIK
- 0002110878
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- +5 vs. Q4 2025
- Portfolio value
- $189.5M
- −$2.02M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 392,836 | $56.0M | 29.5% | −3,068−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,956 | $43.0M | 22.7% | +1,210+1.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 817,361 | $23.8M | 12.6% | +74,634+10.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51,412 | $21.0M | 11.1% | +4,060+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,838 | $18.3M | 9.7% | +32,792+13.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 134,918 | $5.74M | 3.0% | +1,875+1.4% | Added | – |
| AAPLApple Inc. | Stock | 12,103 | $3.07M | 1.6% | −2,253−15.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,025 | $2.82M | 1.5% | −855−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,528 | $1.88M | 1.0% | −1,710−20.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,601 | $1.73M | 0.9% | −83−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,448 | $1.65M | 0.9% | +14,650+215.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,597 | $1.37M | 0.7% | −2,318−26.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,007 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 13,166 | $1.02M | 0.5% | +13,166 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,591 | $782.7K | 0.4% | −4,147−26.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,965 | $643.2K | 0.3% | −8,815−29.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,407 | $594.2K | 0.3% | −457−11.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,703 | $546.3K | 0.3% | +1+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,308 | $522.0K | 0.3% | +6,308 | New | – |
| PFEPfizer Inc | Stock | 18,432 | $517.6K | 0.3% | +295+1.6% | Added | History |
| LINLinde PLC | Stock | 859 | $425.9K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,127 | $417.2K | 0.2% | +4+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,294 | $383.9K | 0.2% | +47+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 799 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 279 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,142 | $266.2K | 0.1% | +2+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 566 | $243.5K | 0.1% | +566 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,081 | $238.9K | 0.1% | +4,081 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 635 | $233.3K | 0.1% | +2+0.3% | Added | – |
| OKEONEOK Inc | COM | 2,472 | $223.4K | 0.1% | +2,472 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,825 | $208.6K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,647 | $204.7K | 0.1% | −563−25.5% | Reduced | – |