Steele Capital Management, Inc.
Q3 2026 13F filing
Updated 3 days ago85 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $288.2M | 376.4K | 10.69% | — |
| 2 | S SCHWAB STRATEGIC TR | $202.3M | 6.43M | 7.50% | — |
| 3 | S SCHWAB STRATEGIC TR | $193.8M | 7.05M | 7.18% | — |
| 4 | V VANGUARD INDEX FDS | $157.9M | 225.3K | 5.85% | — |
| 5 | V VANGUARD TAX-MANAGED FDS | $156.6M | 2.22M | 5.81% | — |
| 6 | Q INVESCO QQQ TR | $147.8M | 199.6K | 5.48% | — |
| 7 | S SCHWAB STRATEGIC TR | $124.3M | 4.14M | 4.61% | — |
| 8 | V VANGUARD INTL EQUITY INDEX F | $117.5M | 1.98M | 4.36% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $100.6M | 1.30M | 3.73% | — |
| 10 | E ISHARES TR | $97.6M | 717.6K | 3.62% | — |
| 11 | E ISHARES TR | $94.8M | 1.00M | 3.52% | — |
| 12 | S SCHWAB STRATEGIC TR | $76.2M | 2.18M | 2.83% | — |
| 13 | S SCHWAB STRATEGIC TR | $74.6M | 2.29M | 2.77% | — |
| 14 | ? N/A ISHARES TR | $71.1M | 675.4K | 2.64% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $60.7M | 775.7K | 2.25% | — |
| 16 | I INVESCO EXCHANGE TRADED FD T | $46.6M | 223.9K | 1.73% | — |
| 17 | V VANGUARD BD INDEX FDS | $46.3M | 660.6K | 1.72% | — |
| 18 | A APPLE INC | $43.3M | 130.0K | 1.61% | — |
| 19 | V VANGUARD SCOTTSDALE FDS | $39.5M | 306.2K | 1.46% | — |
| 20 | S SCHWAB STRATEGIC TR | $38.9M | 1.20M | 1.44% | — |
| 21 | E ISHARES TR | $28.9M | 574.2K | 1.07% | — |
| 22 | V VANGUARD INDEX FDS | $28.1M | 130.0K | 1.04% | — |
| 23 | S SPDR SERIES TRUST | $27.8M | 309.7K | 1.03% | — |
| 24 | N NVIDIA CORPORATION | $25.5M | 111.6K | 0.95% | — |
| 25 | V VANGUARD WHITEHALL FDS | $22.8M | 147.2K | 0.85% | — |
| 26 | E ISHARES TR | $22.5M | 204.3K | 0.84% | — |
| 27 | M STATE STR SPDR S&P MIDCAP 40 | $21.7M | 33.0K | 0.80% | — |
| 28 | J J P MORGAN EXCHANGE TRADED F | $19.9M | 443.9K | 0.74% | — |
| 29 | ? N/A ISHARES TR | $19.3M | 210.2K | 0.71% | — |
| 30 | E ISHARES TR | $19.3M | 205.1K | 0.71% | — |
| 31 | E ISHARES TR | $18.3M | 193.3K | 0.68% | — |
| 32 | J J P MORGAN EXCHANGE TRADED F | $17.3M | 307.6K | 0.64% | — |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $16.9M | 33.9K | 0.63% | — |
| 34 | F GLOBAL X FDS | $15.7M | 241.4K | 0.58% | — |
| 35 | A AMAZON COM INC | $15.4M | 61.9K | 0.57% | — |
| 36 | S SELECT SECTOR SPDR TR | $15.1M | 246.2K | 0.56% | — |
| 37 | V VANGUARD INDEX FDS | $14.9M | 64.6K | 0.55% | — |
| 38 | ? N/A ISHARES TR | $14.2M | 189.5K | 0.53% | — |
| 39 | ? N/A ISHARES TR | $11M | 179.9K | 0.41% | — |
| 40 | S SCHWAB STRATEGIC TR | $10.4M | 286.0K | 0.39% | — |
| 41 | E ISHARES TR | $9.7M | 108.4K | 0.36% | — |
| 42 | T NEOS ETF TRUST | $9.4M | 176.9K | 0.35% | — |
| 43 | V VANGUARD INDEX FDS | $7.6M | 20.2K | 0.28% | — |
| 44 | M MICROSOFT CORP | $7.5M | 14.7K | 0.28% | — |
| 45 | E ISHARES TR | $7.1M | 12.4K | 0.26% | — |
| 46 | E ISHARES INC | $6.7M | 82.3K | 0.25% | — |
| 47 | S SCHWAB STRATEGIC TR | $6.2M | 171.9K | 0.23% | — |
| 48 | S SELECT SECTOR SPDR TR | $5.6M | 51.2K | 0.21% | — |
| 49 | E ISHARES TR | $5.4M | 26.2K | 0.20% | — |
| 50 | S SCHWAB STRATEGIC TR | $5.1M | 151.2K | 0.19% | — |