Steffes Financial, Ltd.
- SEC CIK
- 0002110878
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- +4 vs. Q1 2026
- Portfolio value
- $231.6M
- +$42.1M (+22.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 402,246 | $66.1M | 28.5% | +9,410+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,410 | $51.1M | 22.1% | +2,454+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 832,673 | $28.2M | 12.2% | +15,312+1.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 315,325 | $26.1M | 11.2% | +6,853+2.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,617 | $22.8M | 9.8% | +33,779+11.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 146,787 | $7.23M | 3.1% | +11,869+8.8% | Added | – |
| AAPLApple Inc. | Stock | 13,288 | $3.85M | 1.7% | +1,185+9.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,678 | $3.58M | 1.5% | +3,653+19.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 43,663 | $3.37M | 1.5% | +30,497+231.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,898 | $2.64M | 1.1% | +9,450+44.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,518 | $2.33M | 1.0% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,578 | $2.30M | 1.0% | +977+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,811 | $1.62M | 0.7% | +214+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,195 | $1.48M | 0.6% | +188+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,048 | $851.9K | 0.4% | −543−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,674 | $735.1K | 0.3% | +267+7.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,572 | $708.5K | 0.3% | +2,264+35.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,862 | $661.5K | 0.3% | −103−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,667 | $617.0K | 0.3% | −36−2.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,615 | $556.4K | 0.2% | +5,615 | New | – |
| MSFTMicrosoft Corp | Stock | 1,263 | $471.1K | 0.2% | +136+12.1% | Added | History |
| PFEPfizer Inc | Stock | 18,733 | $451.1K | 0.2% | +301+1.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,422 | $446.6K | 0.2% | +128+0.8% | Added | – |
| LINLinde PLC | Stock | 859 | $445.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 482 | $361.0K | 0.2% | +482 | New | – |
| TSLATesla, Inc. | Stock | 826 | $347.4K | 0.1% | +27+3.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,175 | $279.1K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 279 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,693 | $251.1K | 0.1% | +46+2.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,526 | $243.7K | 0.1% | +2,526 | New | – |
| WMTWalmart Inc. | Stock | 2,151 | $243.6K | 0.1% | +9+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,081 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,825 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,472 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 566 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 671 | $205.5K | 0.1% | +671 | New | – |