Steelhead Wealth Management LLC
Q2 2026 13F filing
Updated 27 days ago96 disclosed positions worth $248.4M
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA ISHARES TR | $2.9M | 13.2K | 1.17% | — |
| 22 | B BOW BOWHEAD SPECIALTY HLDGS INC | $2.9M | 95.6K | 1.15% | — |
| 23 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 1.12% | — |
| 24 | E ETHA ISHARES TR | $2.8M | 10.9K | 1.11% | — |
| 25 | ? N/A EA SERIES TRUST | $2.7M | 61.4K | 1.08% | — |
| 26 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $2.6M | 58.7K | 1.05% | — |
| 27 | E ETHA ISHARES TR | $2.5M | 17.8K | 0.99% | — |
| 28 | M MSFT DIMENSIONAL ETF TRUST | $2.4M | 43.7K | 0.95% | — |
| 29 | V VGES VANGUARD MUN BD FDS | $2.2M | 43.4K | 0.88% | — |
| 30 | E ETHA ISHARES TR | $2.2M | 22.6K | 0.88% | — |
| 31 | E ETHA ISHARES TR | $1.9M | 9.5K | 0.76% | — |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 55.7K | 0.71% | — |
| 33 | A AAPL APPLE INC | $1.7M | 6.0K | 0.70% | — |
| 34 | E ETHA ISHARES TR | $1.7M | 76.2K | 0.69% | — |
| 35 | E ETHA ISHARES TR | $1.6M | 6.9K | 0.63% | — |
| 36 | J JPM-PM ISHARES TR | $1.5M | 67.4K | 0.62% | — |
| 37 | ? N/A INVESCO EXCH TRADED FD TR II | $1.3M | 21.6K | 0.52% | — |
| 38 | E ETHA ISHARES TR | $1.3M | 1.7K | 0.50% | — |
| 39 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.2M | 7.2K | 0.49% | — |
| 40 | E ETHA ISHARES TR | $1.1M | 7.4K | 0.44% | — |
| 41 | R RTX RTX CORPORATION | $1.1M | 5.8K | 0.44% | — |
| 42 | N NVDA NVIDIA CORPORATION | $1.1M | 5.3K | 0.43% | — |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F | $1M | 6.7K | 0.42% | — |
| 44 | E ETHA ISHARES TR | $1M | 2.4K | 0.41% | — |
| 45 | E ETHA ISHARES TR | $994K | 2.4K | 0.40% | — |
| 46 | E ETHA ISHARES TR | $958K | 10.1K | 0.39% | — |
| 47 | V VGES VANGUARD INDEX FDS | $873K | 2.9K | 0.35% | — |
| 48 | E ETHA ISHARES TR | $806K | 10.5K | 0.32% | — |
| 49 | A AMZN AMAZON COM INC | $796K | 3.3K | 0.32% | — |
| 50 | K KNSL KINSALE CAP GROUP INC | $754K | 2.3K | 0.30% | — |