2026 Q2 Portfolio Activity
In 2026 Q2, Steele Capital Management, Inc. maintained a portfolio of 89 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.3%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q2
Top Holding
IVV (10.4%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Steele Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 10.41% | 10.19% |
#1
Prev: #1
|
6.5 |
—
|
835 | 0.2% |
P
S
|
377,597 | $282,778,313 |
$480.82
+60.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.35% | 7.27% |
#2
Prev: #2
|
4.9 |
—
|
123,253 | 2.0% |
P
S
|
6,423,407 | $199,767,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.20% | 7.09% |
#3
Prev: #3
|
4.4 |
—
|
145,004 | 2.1% |
P
S
|
7,056,392 | $195,795,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.83% | 5.71% |
#4
Prev: #4
|
3.3 |
—
|
72,005 | 3.3% |
P
S
|
2,224,154 | $158,470,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.69% | 5.54% |
#5
Prev: #5
|
3.3 |
—
|
1,307 | 0.6% |
P
S
|
225,206 | $154,673,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.45% | 4.82% |
#6
Prev: #6
|
2.7 |
—
|
-549 | -0.3% |
P
S
|
200,903 | $148,103,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.46% | 4.34% |
#7
Prev: #7
|
2.3 |
—
|
27,218 | 0.7% |
P
S
|
4,110,047 | $121,070,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.33% | 4.30% |
#8
Prev: #8
|
2.2 |
—
|
54,011 | 2.8% |
P
S
|
1,972,443 | $117,735,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 3.85% | 3.35% |
#9
2
Prev: #11
|
3.5 |
—
|
53,966 | 8.3% |
P
S
|
704,827 | $104,532,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.77% | 4.26% |
#10
1
Prev: #9
|
2.0 |
—
|
-1,010 | -0.1% |
P
S
|
1,295,469 | $102,380,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 3.61% | 3.92% |
#11
1
Prev: #10
|
1.9 |
—
|
39,501 | 4.1% |
P
S
|
991,812 | $98,169,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.05% | 2.83% |
#12
Prev: #12
|
1.7 |
—
|
68,568 | 3.3% |
P
S
|
2,176,267 | $82,828,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.03% | 2.73% |
#13
Prev: #13
|
1.7 |
—
|
11,657 | 0.5% |
P
S
|
2,273,743 | $82,205,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILCV
ISHARES TR
|
ETF | 2.51% | 2.59% |
#14
Prev: #14
|
1.5 |
—
|
4,596 | 0.7% |
P
S
|
674,771 | $68,313,771 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.32% | 2.43% |
#15
Prev: #15
|
2.9 |
—
|
51,818 | 7.3% |
P
S
|
762,109 | $62,988,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.83% | 2.32% |
#16
Prev: #16
|
1.2 |
—
|
-83,941 | -11.0% |
P
S
|
676,531 | $49,664,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.74% | 1.69% |
#17
Prev: #17
|
1.2 |
—
|
8,962 | 4.2% |
P
S
|
221,915 | $47,216,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.39% |
#18
2
Prev: #20
|
1.1 |
—
|
80 | 0.0% |
P
S
|
306,208 | $39,136,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.43% |
#19
Prev: #19
|
1.1 |
—
|
-4,077 | -3.0% |
P
S
|
132,054 | $38,211,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.43% |
#20
2
Prev: #18
|
1.0 |
—
|
42,573 | 3.8% |
P
S
|
1,169,147 | $37,073,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | 0.97% |
#21
3
Prev: #24
|
2.4 |
—
|
7,737 | 6.5% |
P
S
|
127,476 | $27,780,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.01% | 0.99% |
#22
1
Prev: #23
|
0.9 |
—
|
-2,284 | -0.7% |
P
S
|
311,237 | $27,351,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICSH
ISHARES TR
|
ETF | 0.96% | 1.03% |
#23
1
Prev: #22
|
2.4 |
—
|
25,893 | 5.3% |
P
S
|
518,375 | $26,219,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.89% | 1.11% |
#24
3
Prev: #21
|
0.9 |
—
|
-28,001 | -15.5% |
P
S
|
152,205 | $24,052,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.86% | 0.85% |
#25
2
Prev: #27
|
0.8 |
—
|
-82 | -0.2% |
P
S
|
32,975 | $23,248,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.84% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,671 | -1.4% |
P
S
|
114,599 | $22,930,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSV
ISHARES TR
|
ETF | 0.84% | 0.89% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,528 | -1.2% |
P
S
|
206,988 | $22,799,778 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.81% | 0.94% |
#28
3
Prev: #25
|
0.8 |
—
|
-11,651 | -2.4% |
P
S
|
471,492 | $22,131,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCG
ISHARES TR
|
ETF | 0.74% | 0.67% |
#29
4
Prev: #33
|
0.8 |
—
|
1,427 | 0.7% |
P
S
|
205,307 | $20,181,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCV
ISHARES TR
|
ETF | 0.71% | 0.73% |
#30
Prev: #30
|
0.8 |
—
|
2,402 | 1.2% |
P
S
|
209,721 | $19,163,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCB
ISHARES TR
|
ETF | 0.69% | 0.66% |
#31
3
Prev: #34
|
0.8 |
—
|
1,769 | 0.9% |
P
S
|
193,311 | $18,666,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.77% |
#32
3
Prev: #29
|
0.8 |
—
|
-2,232 | -5.8% |
P
S
|
36,537 | $18,282,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.73% |
#33
2
Prev: #31
|
0.7 |
—
|
-15,730 | -5.1% |
P
S
|
293,175 | $16,558,537 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.59% | 0.64% |
#34
1
Prev: #35
|
0.7 |
—
|
-4,573 | -6.5% |
P
S
|
66,141 | $16,071,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.55% | 0.41% |
#35
4
Prev: #39
|
2.2 |
—
|
13,615 | 6.4% |
P
S
|
227,715 | $14,940,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
259 | 0.4% |
P
S
|
62,468 | $14,888,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISCV
ISHARES TR
|
ETF | 0.55% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
1,539 | 0.8% |
P
S
|
189,142 | $14,813,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.51% | 0.67% |
#38
6
Prev: #32
|
0.7 |
—
|
-5,533 | -2.1% |
P
S
|
259,203 | $13,766,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ISCG
ISHARES TR
|
ETF | 0.43% | 0.41% |
#39
1
Prev: #40
|
0.7 |
—
|
1,656 | 0.9% |
P
S
|
180,159 | $11,807,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
-5,266 | -1.8% |
P
S
|
287,095 | $10,410,063 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.36% | 0.39% |
#41
1
Prev: #42
|
0.6 |
—
|
-2,222 | -2.0% |
P
S
|
109,178 | $9,717,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.34% | 0.33% |
#42
1
Prev: #43
|
2.1 |
—
|
11,707 | 7.2% |
P
S
|
173,620 | $9,217,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.43% |
#43
5
Prev: #38
|
0.1 |
—
|
-8,854 | -27.3% |
P
S
|
23,584 | $8,726,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 0.22% |
#44
4
Prev: #48
|
2.1 |
—
|
4,372 | 5.6% |
P
S
|
81,760 | $6,773,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.24% | 0.26% |
#45
1
Prev: #44
|
0.6 |
—
|
-689 | -1.2% |
P
S
|
56,671 | $6,646,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOXX
ISHARES TR
|
ETF | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
10,121 | — |
NEW
|
10,121 | $6,485,054 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.23% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
1 | 0.0% |
P
S
|
10,006 | $6,363,593 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#48
1
Prev: #49
|
0.6 |
—
|
-858 | -0.5% |
P
S
|
175,472 | $5,937,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITA
ISHARES TR
|
ETF | 0.21% | 0.21% |
#49
2
Prev: #51
|
0.6 |
—
|
450 | 2.0% |
P
S
|
23,467 | $5,688,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.19% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
151,201 | $5,574,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 89 holdings