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Steelhead Wealth Management LLC
hedge fundUpdated 27 days agoManaged by Steelhead Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$248.4M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $38.9M | 52.9K | 15.67% | — |
| 2 | V VGES VANGUARD INDEX FDS | $25.1M | 115.1K | 10.10% | — |
| 3 | D DIA STATE STR SPDR DOW JONES IND | $14.5M | 27.7K | 5.82% | — |
| 4 | E ETHA BLACKROCK ETF TRUST | $12.9M | 189.8K | 5.20% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $11.6M | 131.7K | 4.66% | — |
| 6 | V VGES VANGUARD INTL EQUITY INDEX F | $10.7M | 180.0K | 4.32% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $8.7M | 164.5K | 3.49% | — |
| 8 | E ETHA BLACKROCK ETF TRUST | $7.1M | 193.6K | 2.85% | — |
| 9 | ? N/A DBX ETF TR | $6M | 110.3K | 2.43% | — |
| 10 | E ETHA BLACKROCK ETF TRUST | $5.7M | 112.7K | 2.29% | — |
| 11 | V VGES VANGUARD BD INDEX FDS | $5.3M | 71.8K | 2.12% | — |
| 12 | G GOOGN GLOBAL X FDS | $5.1M | 85.4K | 2.05% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $4.4M | 155.9K | 1.76% | — |
| 14 | ? N/A AMERICAN CENTY ETF TR | $4.2M | 33.5K | 1.68% | — |
| 15 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $4M | 147.4K | 1.62% | — |
| 16 | V VGES VANGUARD INDEX FDS | $4M | 5.8K | 1.60% | — |
| 17 | E ETHA INVESCO EXCHANGE TRADED FD T | $3.3M | 36.6K | 1.33% | — |
| 18 | V VGES VANGUARD INDEX FDS | $3.2M | 40.0K | 1.30% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.1M | 27.8K | 1.26% | — |
| 20 | ? N/A GLOBAL X FDS | $3.1M | 52.7K | 1.25% | — |