2026 Q1 Portfolio Activity
In 2026 Q1, Steelhead Wealth Management LLC maintained a portfolio of 84 distinct positions.
Position History
hover any row below to update
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Total Positions
84
Quarter
2026 Q1
Top Holding
QQQ (15.5%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Steelhead Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 15.49% | — |
#1
Prev: #—
|
9.5 |
—
|
52,923 | — |
NEW
|
52,923 | $30,546 |
$577.18
+26.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 7.25% | — |
#2
Prev: #—
|
7.9 |
—
|
468,687 | — |
NEW
|
468,687 | $14,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 6.30% | — |
#3
Prev: #—
|
7.0 |
—
|
26,818 | — |
NEW
|
26,818 | $12,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
QUAL
ISHARES TR
|
ETF | 6.12% | — |
#4
Prev: #—
|
6.4 |
—
|
62,976 | — |
NEW
|
62,976 | $12,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.68% | — |
#5
Prev: #—
|
6.3 |
—
|
192,427 | — |
NEW
|
192,427 | $11,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.69% | — |
#6
Prev: #—
|
5.4 |
—
|
171,194 | — |
NEW
|
171,194 | $9,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.88% | — |
#7
Prev: #—
|
5.1 |
—
|
26,675 | — |
NEW
|
26,675 | $7,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.96% | — |
#8
Prev: #—
|
4.7 |
—
|
29,786 | — |
NEW
|
29,786 | $5,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.92% | — |
#9
Prev: #—
|
4.7 |
—
|
116,561 | — |
NEW
|
116,561 | $5,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.52% | — |
#10
Prev: #—
|
4.5 |
—
|
52,756 | — |
NEW
|
52,756 | $4,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
64,216 | — |
NEW
|
64,216 | $4,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
41,142 | — |
NEW
|
41,142 | $4,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.83% | — |
#13
Prev: #—
|
4.2 |
—
|
6,025 | — |
NEW
|
6,025 | $3,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.79% | — |
#14
Prev: #—
|
4.2 |
—
|
129,687 | — |
NEW
|
129,687 | $3,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
42,006 | — |
NEW
|
42,006 | $2,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.36% | — |
#17
Prev: #—
|
4.0 |
—
|
52,836 | — |
NEW
|
52,836 | $2,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
ARTY
ISHARES TR
|
ETF | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
57,693 | — |
NEW
|
57,693 | $2,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.30% | — |
#18
Prev: #—
|
4.0 |
—
|
51,540 | — |
NEW
|
51,540 | $2,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
27,664 | — |
NEW
|
27,664 | $2,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
24,033 | — |
NEW
|
24,033 | $2,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | — |
#21
Prev: #—
|
4.0 |
—
|
3,759 | — |
NEW
|
3,759 | $2,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
30,111 | — |
NEW
|
30,111 | $2,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
95,569 | — |
NEW
|
95,569 | $2,143 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IYW
ISHARES TR
|
ETF | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
11,348 | — |
NEW
|
11,348 | $2,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
91,611 | — |
NEW
|
91,611 | $2,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
89,185 | — |
NEW
|
89,185 | $2,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
38,283 | — |
NEW
|
38,283 | $2,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
17,826 | — |
NEW
|
17,826 | $2,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
50,687 | — |
NEW
|
50,687 | $1,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
49,685 | — |
NEW
|
49,685 | $1,524 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
6,997 | — |
NEW
|
6,997 | $1,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
1,933 | — |
NEW
|
1,933 | $1,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VLUE
ISHARES TR
|
ETF | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
8,734 | — |
NEW
|
8,734 | $1,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
5,714 | — |
NEW
|
5,714 | $1,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
FMTM
EA SERIES TRUST
|
Unknown | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
31,595 | — |
NEW
|
31,595 | $1,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
19,980 | — |
NEW
|
19,980 | $1,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
8,765 | — |
NEW
|
8,765 | $1,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
4,072 | — |
NEW
|
4,072 | $1,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
14,438 | — |
NEW
|
14,438 | $975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
6,369 | — |
NEW
|
6,369 | $923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
6,671 | — |
NEW
|
6,671 | $922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IWV
ISHARES TR
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
2,387 | — |
NEW
|
2,387 | $884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
2,428 | — |
NEW
|
2,428 | $865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
2,288 | — |
NEW
|
2,288 | $781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
2,852 | — |
NEW
|
2,852 | $733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
8,814 | — |
NEW
|
8,814 | $733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
3,856 | — |
NEW
|
3,856 | $672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
337 | — |
NEW
|
337 | $645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
1,952 | — |
NEW
|
1,952 | $589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
1,371 | — |
NEW
|
1,371 | $584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-16 |
Showing 1-50 of 84 holdings