Holders — by stockHoldings — by fund
Steele Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001646695
$2.72B
disclosed book value
85
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 377,597 | $282.8M | 10.4% |
| 2 | FNDXSCHWAB STRATEGIC TR | 6.4M | $199.8M | 7.4% |
| 3 | SCHFSCHWAB STRATEGIC TR | 7.1M | $195.8M | 7.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2.2M | $158.5M | 5.8% |
| 5 | VOOVANGUARD INDEX FDS | 225,206 | $154.7M | 5.7% |
| 6 | QQQINVESCO QQQ TR | 200,903 | $148.1M | 5.4% |
| 7 | SCHXSCHWAB STRATEGIC TR | 4.1M | $121.1M | 4.5% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2.0M | $117.7M | 4.3% |
| 9 | IJRISHARES TR | 704,827 | $104.5M | 3.8% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1.3M | $102.4M | 3.8% |
| 11 | AGGISHARES TR | 991,812 | $98.2M | 3.6% |
| 12 | FNDASCHWAB STRATEGIC TR | 2.2M | $82.8M | 3% |
| 13 | SCHASCHWAB STRATEGIC TR | 2.3M | $82.2M | 3% |
| 14 | ILCVISHARES TR | 674,771 | $68.3M | 2.5% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 762,109 | $63.0M | 2.3% |
| 16 | BNDVANGUARD BD INDEX FDS | 676,531 | $49.7M | 1.8% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 221,915 | $47.2M | 1.7% |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 306,208 | $39.1M | 1.4% |
| 19 | AAPLAPPLE INC | 132,054 | $38.2M | 1.4% |
| 20 | SCHDSCHWAB STRATEGIC TR | 1.2M | $37.1M | 1.4% |
| 21 | VTVVANGUARD INDEX FDS | 127,476 | $27.8M | 1% |
| 22 | SPYMSPDR SERIES TRUST | 311,237 | $27.4M | 1% |
| 23 | ICSHISHARES TR | 518,375 | $26.2M | 1% |
| 24 | VYMVANGUARD WHITEHALL FDS | 152,205 | $24.1M | 0.9% |
| 25 | MDYSTATE STR SPDR S&P MIDCAP 40 | 32,975 | $23.2M | 0.9% |
| 26 | NVDANVIDIA CORPORATION | 114,599 | $22.9M | 0.8% |
| 27 | IUSVISHARES TR | 206,988 | $22.8M | 0.8% |
| 28 | JCPBJ P MORGAN EXCHANGE TRADED F | 471,492 | $22.1M | 0.8% |
| 29 | IMCGISHARES TR | 205,307 | $20.2M | 0.7% |
| 30 | IMCVISHARES TR | 209,721 | $19.2M | 0.7% |
| 31 | IMCBISHARES TR | 193,311 | $18.7M | 0.7% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,537 | $18.3M | 0.7% |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 293,175 | $16.6M | 0.6% |
| 34 | VBRVANGUARD INDEX FDS | 66,141 | $16.1M | 0.6% |
| 35 | AIQGLOBAL X FDS | 227,715 | $14.9M | 0.5% |
| 36 | AMZNAMAZON COM INC | 62,468 | $14.9M | 0.5% |
| 37 | ISCVISHARES TR | 189,142 | $14.8M | 0.5% |
| 38 | XLESELECT SECTOR SPDR TR | 259,203 | $13.8M | 0.5% |
| 39 | ISCGISHARES TR | 180,159 | $11.8M | 0.4% |
| 40 | SCHESCHWAB STRATEGIC TR | 287,095 | $10.4M | 0.4% |
| 41 | IDEVISHARES TR | 109,178 | $9.7M | 0.4% |
| 42 | SPYINEOS ETF TRUST | 173,620 | $9.2M | 0.3% |
| 43 | VTIVANGUARD INDEX FDS | 23,584 | $8.7M | 0.3% |
| 44 | IEMGISHARES INC | 81,760 | $6.8M | 0.2% |
| 45 | XLYSELECT SECTOR SPDR TR | 56,671 | $6.6M | 0.2% |
| 46 | SOXXISHARES TR | 10,121 | $6.5M | 0.2% |
| 47 | DEDEERE & CO | 10,006 | $6.4M | 0.2% |
| 48 | SCHGSCHWAB STRATEGIC TR | 175,472 | $5.9M | 0.2% |
| 49 | ITAISHARES TR | 23,467 | $5.7M | 0.2% |
| 50 | SCHMSCHWAB STRATEGIC TR | 151,201 | $5.6M | 0.2% |
| 51 | MSFTMICROSOFT CORP | 14,721 | $5.5M | 0.2% |
| 52 | NLRVANECK ETF TRUST | 39,485 | $4.6M | 0.2% |
| 53 | SPDWSPDR INDEX SHS FDS | 85,458 | $4.3M | 0.2% |
| 54 | GOOGALPHABET INC | 10,123 | $3.6M | 0.1% |
| 55 | EQWLINVESCO EXCHANGE TRADED FD T | 26,797 | $3.5M | 0.1% |
| 56 | SCHVSCHWAB STRATEGIC TR | 95,505 | $3.3M | 0.1% |
| 57 | ABBVABBVIE INC | 12,700 | $3.2M | 0.1% |
| 58 | SPABSPDR SERIES TRUST | 119,655 | $3.1M | 0.1% |
| 59 | VXUSVANGUARD STAR FDS | 34,055 | $2.9M | 0.1% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 24,577 | $2.9M | 0.1% |
| 61 | VTEBVANGUARD MUN BD FDS | 56,266 | $2.8M | 0.1% |
| 62 | TFISPDR SERIES TRUST | 52,476 | $2.4M | 0.1% |
| 63 | EXMOCEXXON MOBIL CORP | 16,226 | $2.2M | 0.1% |
| 64 | SGOVISHARES TR | 20,973 | $2.1M | 0.1% |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 35,336 | $2.1M | 0.1% |
| 66 | DARDARLING INGREDIENTS INC | 37,500 | $2.0M | 0.1% |
| 67 | IGSBISHARES TR | 36,654 | $1.9M | 0.1% |
| 68 | TFLOISHARES TR | 36,684 | $1.9M | 0.1% |
| 69 | UMBFUMB FINL CORP | 12,375 | $1.8M | 0.1% |
| 70 | VUGVANGUARD INDEX FDS | 20,372 | $1.8M | 0.1% |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,163 | $1.4M | 0.1% |
| 72 | VGUSVANGUARD INSTL INDEX FD | 17,982 | $1.4M | 0.1% |
| 73 | RNSTRENASANT CORP | 26,300 | $1.1M | 0% |
| 74 | BACBANK OF AMER CORP | 18,143 | $1.0M | 0% |
| 75 | SPHQINVESCO EXCHANGE TRADED FD T | 10,074 | $907,642 | 0% |
| 76 | XLFSELECT SECTOR SPDR TR | 15,960 | $855,623 | 0% |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 22,822 | $838,945 | 0% |
| 78 | NFLXNETFLIX INC. | 10,948 | $781,688 | 0% |
| 79 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,185 | $765,088 | 0% |
| 80 | DFUVDIMENSIONAL ETF TRUST | 10,564 | $581,132 | 0% |
| 81 | NEARISHARES U S ETF TR | 10,973 | $555,893 | 0% |
| 82 | SCHJSCHWAB STRATEGIC TR | 19,214 | $473,824 | 0% |
| 83 | FFORD MTR CO | 21,174 | $294,320 | 0% |
| 84 | SCHZSCHWAB STRATEGIC TR | 12,586 | $291,116 | 0% |
| 85 | TAT&T INC | 11,737 | $242,953 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.