2026 Q3 Portfolio Activity
In 2026 Q3, Steele Capital Management, Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was WALMART INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.8%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
IVV (10.7%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Steele Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.69% | 10.41% |
#1
Prev: #1
|
6.5 |
—
|
-1,245 | -0.3% |
P
S
|
376,352 | $288,229,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.50% | 7.35% |
#2
Prev: #2
|
5.0 |
—
|
6,421 | 0.1% |
P
S
|
6,429,828 | $202,346,673 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.18% | 7.20% |
#3
Prev: #3
|
4.4 |
—
|
-2,785 | -0.0% |
P
S
|
7,053,607 | $193,762,577 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.85% | 5.69% |
#4
1
Prev: #5
|
3.3 |
—
|
63 | 0.0% |
P
S
|
225,269 | $157,881,949 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.81% | 5.83% |
#5
1
Prev: #4
|
3.3 |
—
|
-5,745 | -0.3% |
P
S
|
2,218,409 | $156,641,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.48% | 5.45% |
#6
Prev: #6
|
2.7 |
—
|
-1,283 | -0.6% |
P
S
|
199,620 | $147,818,202 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.61% | 4.46% |
#7
Prev: #7
|
2.3 |
—
|
28,701 | 0.7% |
P
S
|
4,138,748 | $124,282,922 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.36% | 4.33% |
#8
Prev: #8
|
2.2 |
—
|
8,958 | 0.5% |
P
S
|
1,981,401 | $117,516,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.73% | 3.77% |
#9
1
Prev: #10
|
2.0 |
—
|
7,213 | 0.6% |
P
S
|
1,302,682 | $100,632,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 3.62% | 3.85% |
#10
1
Prev: #9
|
1.9 |
—
|
12,732 | 1.8% |
P
S
|
717,559 | $97,616,788 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES TR
|
ETF | 3.52% | 3.61% |
#11
Prev: #11
|
1.9 |
—
|
11,203 | 1.1% |
P
S
|
1,003,015 | $94,825,086 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.83% | 3.05% |
#12
Prev: #12
|
1.6 |
—
|
1,241 | 0.1% |
P
S
|
2,177,508 | $76,212,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.77% | 3.03% |
#13
Prev: #13
|
1.6 |
—
|
11,774 | 0.5% |
P
S
|
2,285,517 | $74,632,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ILCV
ISHARES TR
|
ETF | 2.64% | 2.51% |
#14
Prev: #14
|
1.6 |
—
|
588 | 0.1% |
P
S
|
675,359 | $71,142,335 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.25% | 2.32% |
#15
Prev: #15
|
1.4 |
—
|
13,555 | 1.8% |
P
S
|
775,664 | $60,742,221 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.73% | 1.74% |
#16
1
Prev: #17
|
1.2 |
—
|
1,988 | 0.9% |
P
S
|
223,903 | $46,576,203 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.72% | 1.83% |
#17
1
Prev: #16
|
1.2 |
—
|
-15,970 | -2.4% |
P
S
|
660,561 | $46,338,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.41% |
#18
1
Prev: #19
|
1.1 |
—
|
-2,060 | -1.6% |
P
S
|
129,994 | $43,290,441 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.46% | 1.44% |
#19
1
Prev: #18
|
1.1 |
—
|
-13 | -0.0% |
P
S
|
306,195 | $39,477,684 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.36% |
#20
Prev: #20
|
1.1 |
—
|
28,168 | 2.4% |
P
S
|
1,197,315 | $38,948,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICSH
ISHARES TR
|
ETF | 1.07% | 0.96% |
#21
2
Prev: #23
|
2.4 |
—
|
55,846 | 10.8% |
P
S
|
574,221 | $28,940,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.04% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
2,496 | 2.0% |
P
S
|
129,972 | $28,084,289 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.03% | 1.01% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,549 | -0.5% |
P
S
|
309,688 | $27,797,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.84% |
#24
2
Prev: #26
|
0.9 |
—
|
-3,031 | -2.6% |
P
S
|
111,568 | $25,507,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.85% | 0.89% |
#25
1
Prev: #24
|
0.8 |
—
|
-4,988 | -3.3% |
P
S
|
147,217 | $22,848,068 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSV
ISHARES TR
|
ETF | 0.84% | 0.84% |
#26
1
Prev: #27
|
0.8 |
—
|
-2,718 | -1.3% |
P
S
|
204,270 | $22,526,935 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.80% | 0.86% |
#27
2
Prev: #25
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
32,950 | $21,687,253 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.74% | 0.81% |
#28
Prev: #28
|
0.8 |
—
|
-27,621 | -5.9% |
P
S
|
443,871 | $19,876,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IMCV
ISHARES TR
|
ETF | 0.72% | 0.71% |
#29
1
Prev: #30
|
0.8 |
—
|
444 | 0.2% |
P
S
|
210,165 | $19,282,683 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IMCG
ISHARES TR
|
ETF | 0.71% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-223 | -0.1% |
P
S
|
205,084 | $19,255,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IMCB
ISHARES TR
|
ETF | 0.68% | 0.69% |
#31
Prev: #31
|
0.8 |
—
|
15 | 0.0% |
P
S
|
193,326 | $18,265,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.61% |
#32
1
Prev: #33
|
0.8 |
—
|
14,475 | 4.9% |
P
S
|
307,650 | $17,296,058 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.67% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,686 | -7.4% |
P
S
|
33,851 | $16,856,183 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.58% | 0.55% |
#34
1
Prev: #35
|
2.2 |
—
|
13,701 | 6.0% |
P
S
|
241,416 | $15,730,688 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.55% |
#35
1
Prev: #36
|
0.7 |
—
|
-547 | -0.9% |
P
S
|
61,921 | $15,427,529 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.56% | 0.51% |
#36
2
Prev: #38
|
0.7 |
—
|
-13,021 | -5.0% |
P
S
|
246,182 | $15,140,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,525 | -2.3% |
P
S
|
64,616 | $14,928,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISCV
ISHARES TR
|
ETF | 0.53% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
399 | 0.2% |
P
S
|
189,541 | $14,178,769 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISCG
ISHARES TR
|
ETF | 0.41% | 0.43% |
#39
Prev: #39
|
0.7 |
—
|
-258 | -0.1% |
P
S
|
179,901 | $11,006,173 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.38% |
#40
Prev: #40
|
0.7 |
—
|
-1,112 | -0.4% |
P
S
|
285,983 | $10,424,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.36% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-734 | -0.7% |
P
S
|
108,444 | $9,703,572 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.35% | 0.34% |
#42
Prev: #42
|
0.6 |
—
|
3,245 | 1.9% |
P
S
|
176,865 | $9,403,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.32% |
#43
Prev: #43
|
0.6 |
—
|
-3,389 | -14.4% |
P
S
|
20,195 | $7,557,740 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.20% |
#44
7
Prev: #51
|
0.6 |
—
|
-22 | -0.1% |
P
S
|
14,699 | $7,539,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SOXX
ISHARES TR
|
ETF | 0.26% | 0.24% |
#45
1
Prev: #46
|
2.6 |
—
|
2,280 | 22.5% |
P
S
|
12,401 | $7,051,765 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 0.25% |
#46
2
Prev: #44
|
0.6 |
—
|
510 | 0.6% |
P
S
|
82,270 | $6,677,017 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.22% |
#47
1
Prev: #48
|
0.6 |
—
|
-3,522 | -2.0% |
P
S
|
171,950 | $6,178,173 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.21% | 0.24% |
#48
3
Prev: #45
|
0.6 |
—
|
-5,485 | -9.7% |
P
S
|
51,186 | $5,571,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ITA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#49
Prev: #49
|
2.1 |
—
|
2,704 | 11.5% |
P
S
|
26,171 | $5,422,129 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.21% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
151,201 | $5,143,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 88 holdings