AI Portfolio Summary
In 2026 Q1, Steele Capital Management, Inc. maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.43% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.1%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 7.3%.
Total Positions
88
Quarter
2026 Q1
Top Holding
IVV (10.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| 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 | 10.19% | 11.09% |
#1
Prev: #1
|
6.5 | -634 | -0.2% |
P
S
|
376,762 | $246,104,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.27% | 7.14% |
#2
Prev: #2
|
4.9 | 187,464 | 3.1% |
P
S
|
6,300,154 | $175,459,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.09% | 6.94% |
#3
Prev: #3
|
4.3 | 184,011 | 2.7% |
P
S
|
6,911,388 | $171,056,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.71% | 5.66% |
#4
1
Prev: #5
|
3.3 | 41,816 | 2.0% |
P
S
|
2,152,149 | $137,909,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.54% | 5.89% |
#5
1
Prev: #4
|
3.2 | 4,942 | 2.3% |
P
S
|
223,899 | $133,791,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.82% | 5.42% |
#6
Prev: #6
|
2.4 | -3,972 | -1.9% |
P
S
|
201,452 | $116,273,915 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.34% | 4.60% |
#7
Prev: #7
|
2.2 | 97,756 | 2.5% |
P
S
|
4,082,829 | $104,790,133 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.30% | 4.27% |
#8
Prev: #8
|
2.2 | 66,603 | 3.6% |
P
S
|
1,918,432 | $103,691,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.26% | 3.98% |
#9
1
Prev: #10
|
3.7 | 133,264 | 11.5% |
P
S
|
1,296,479 | $102,771,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 3.92% | 4.00% |
#10
1
Prev: #9
|
2.1 | 18,917 | 2.0% |
P
S
|
952,311 | $94,535,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 3.35% | 3.25% |
#11
Prev: #11
|
1.8 | 20,599 | 3.3% |
P
S
|
650,861 | $80,908,491 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.83% | 2.77% |
#12
1
Prev: #13
|
1.6 | 60,573 | 3.0% |
P
S
|
2,107,699 | $68,352,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.73% | 2.78% |
#13
1
Prev: #12
|
1.6 | -11,484 | -0.5% |
P
S
|
2,262,086 | $65,802,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ILCV
ISHARES TR
|
ETF | 2.59% | 2.71% |
#14
Prev: #14
|
1.5 | 94 | 0.0% |
P
S
|
670,175 | $62,420,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.43% | 2.54% |
#15
Prev: #15
|
1.5 | 3,016 | 0.4% |
P
S
|
710,291 | $58,776,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.32% | 1.78% |
#16
Prev: #16
|
3.4 | 201,327 | 36.0% |
P
S
|
760,472 | $56,001,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.69% | 1.60% |
#17
Prev: #17
|
2.7 | 18,171 | 9.3% |
P
S
|
212,953 | $40,869,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.32% |
#18
2
Prev: #20
|
1.1 | 1,590 | 0.1% |
P
S
|
1,126,574 | $34,563,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.52% |
#19
Prev: #19
|
1.1 | 5,930 | 4.6% |
P
S
|
136,131 | $34,548,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.58% |
#20
2
Prev: #18
|
1.1 | 4,578 | 1.5% |
P
S
|
306,128 | $33,579,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.11% | 0.84% |
#21
7
Prev: #28
|
2.9 | 43,696 | 32.0% |
P
S
|
180,206 | $26,688,526 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICSH
ISHARES TR
|
ETF | 1.03% | 0.96% |
#22
1
Prev: #23
|
2.4 | 51,830 | 11.8% |
P
S
|
492,482 | $24,929,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.99% | 1.07% |
#23
2
Prev: #21
|
0.9 | 1,962 | 0.6% |
P
S
|
313,521 | $23,996,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.85% |
#24
3
Prev: #27
|
2.4 | 16,554 | 16.0% |
P
S
|
119,739 | $23,492,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.94% | 1.02% |
#25
3
Prev: #22
|
0.9 | -18,251 | -3.6% |
P
S
|
483,143 | $22,746,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSV
ISHARES TR
|
ETF | 0.89% | 0.93% |
#26
1
Prev: #25
|
0.9 | -1,391 | -0.7% |
P
S
|
209,516 | $21,423,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.85% | 0.86% |
#27
1
Prev: #26
|
0.8 | -166 | -0.5% |
P
S
|
33,057 | $20,438,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.94% |
#28
4
Prev: #24
|
0.8 | -912 | -0.8% |
P
S
|
116,270 | $20,278,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.72% |
#29
2
Prev: #31
|
2.3 | 5,544 | 16.7% |
P
S
|
38,769 | $18,578,178 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IMCV
ISHARES TR
|
ETF | 0.73% | 0.73% |
#30
Prev: #30
|
0.8 | 667 | 0.3% |
P
S
|
207,319 | $17,577,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.75% |
#31
2
Prev: #29
|
0.8 | 3,939 | 1.3% |
P
S
|
308,905 | $17,508,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.67% | 0.52% |
#32
4
Prev: #36
|
0.8 | -7,226 | -2.7% |
P
S
|
264,736 | $16,217,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IMCG
ISHARES TR
|
ETF | 0.67% | 0.70% |
#33
1
Prev: #32
|
0.8 | 556 | 0.3% |
P
S
|
203,880 | $16,059,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IMCB
ISHARES TR
|
ETF | 0.66% | 0.67% |
#34
1
Prev: #33
|
0.8 | 2,352 | 1.2% |
P
S
|
191,542 | $15,980,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.64% | 0.48% |
#35
2
Prev: #37
|
2.8 | 18,446 | 35.3% |
P
S
|
70,714 | $15,362,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISCV
ISHARES TR
|
ETF | 0.54% | 0.55% |
#36
1
Prev: #35
|
0.7 | 424 | 0.2% |
P
S
|
187,603 | $13,040,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.64% |
#37
3
Prev: #34
|
0.7 | -2,520 | -3.9% |
P
S
|
62,209 | $12,956,195 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | — |
#38
Prev: #—
|
3.7 | 32,438 | no change |
NEW
|
32,438 | $10,406,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.41% | 0.45% |
#39
1
Prev: #38
|
0.7 | 8,652 | 4.2% |
P
S
|
214,100 | $9,992,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISCG
ISHARES TR
|
ETF | 0.41% | 0.42% |
#40
1
Prev: #39
|
0.7 | 290 | 0.2% |
P
S
|
178,503 | $9,781,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.41% |
#41
1
Prev: #40
|
0.7 | -1,647 | -0.6% |
P
S
|
292,361 | $9,633,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.39% | 0.40% |
#42
1
Prev: #41
|
0.7 | -1,548 | -1.4% |
P
S
|
111,400 | $9,309,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.33% | 0.36% |
#43
1
Prev: #42
|
0.6 | 1,723 | 1.1% |
P
S
|
161,913 | $7,993,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.26% | 0.32% |
#44
1
Prev: #43
|
0.6 | -4,536 | -7.3% |
P
S
|
57,360 | $6,251,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.24% | 0.18% |
#45
6
Prev: #51
|
2.6 | 10,295 | 30.6% |
P
S
|
43,990 | $5,859,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.23% | 0.21% |
#46
2
Prev: #48
|
0.6 | -400 | -3.8% |
P
S
|
10,005 | $5,652,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.23% | — |
#47
Prev: #—
|
3.6 | 96,314 | no change |
NEW
|
96,314 | $5,638,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.22% | 0.22% |
#48
2
Prev: #46
|
0.6 | 264 | 0.3% |
P
S
|
77,388 | $5,397,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.26% |
#49
4
Prev: #45
|
0.6 | -9,052 | -4.9% |
P
S
|
176,330 | $5,136,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.30% |
#50
6
Prev: #44
|
0.6 | -641 | -4.5% |
P
S
|
13,607 | $5,036,822 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 88 holdings