Holders — by stockHoldings — by fund
Steelhead Wealth Management LLC
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 0002140776
$248.4M
disclosed book value
96
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 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 | QQQINVESCO QQQ TR | 52,870 | $38.9M | 15.7% |
| 2 | VTVVANGUARD INDEX FDS | 115,096 | $25.1M | 10.1% |
| 3 | DIASTATE STR SPDR DOW JONES IND | 27,682 | $14.5M | 5.8% |
| 4 | DYNFBLACKROCK ETF TRUST | 189,809 | $12.9M | 5.2% |
| 5 | SPYMSPDR SERIES TRUST | 131,652 | $11.6M | 4.7% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 179,975 | $10.7M | 4.3% |
| 7 | BAIBLACKROCK ETF TRUST | 164,474 | $8.7M | 3.5% |
| 8 | COROBLACKROCK ETF TRUST | 193,563 | $7.1M | 2.9% |
| 9 | DBEFDBX ETF TR | 110,301 | $6.0M | 2.4% |
| 10 | BLCRBLACKROCK ETF TRUST | 112,715 | $5.7M | 2.3% |
| 11 | BNDVANGUARD BD INDEX FDS | 71,766 | $5.3M | 2.1% |
| 12 | SHLDGLOBAL X FDS | 85,382 | $5.1M | 2.1% |
| 13 | IALTBLACKROCK ETF TRUST | 155,880 | $4.4M | 1.8% |
| 14 | AVUVAMERICAN CENTY ETF TR | 33,500 | $4.2M | 1.7% |
| 15 | CGMSCAPITAL GRP FIXED INCM ETF T | 147,429 | $4.0M | 1.6% |
| 16 | VOOVANGUARD INDEX FDS | 5,775 | $4.0M | 1.6% |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 36,571 | $3.3M | 1.3% |
| 18 | VOVANGUARD INDEX FDS | 39,960 | $3.2M | 1.3% |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 27,760 | $3.1M | 1.3% |
| 20 | PAVEGLOBAL X FDS | 52,699 | $3.1M | 1.3% |
| 21 | QUALISHARES TR | 13,230 | $2.9M | 1.2% |
| 22 | BOWBOWHEAD SPECIALTY HLDGS INC | 95,569 | $2.9M | 1.2% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 3,730 | $2.8M | 1.1% |
| 24 | IYWISHARES TR | 10,929 | $2.8M | 1.1% |
| 25 | FMTMEA SERIES TRUST | 61,420 | $2.7M | 1.1% |
| 26 | CGUSCAPITAL GROUP CORE EQUITY ET | 58,701 | $2.6M | 1.1% |
| 27 | IVWISHARES TR | 17,826 | $2.5M | 1% |
| 28 | DFIVDIMENSIONAL ETF TRUST | 43,739 | $2.4M | 1% |
| 29 | VTEBVANGUARD MUN BD FDS | 43,428 | $2.2M | 0.9% |
| 30 | IEFAISHARES TR | 22,588 | $2.2M | 0.9% |
| 31 | VLUEISHARES TR | 9,492 | $1.9M | 0.8% |
| 32 | SCHDSCHWAB STRATEGIC TR | 55,723 | $1.8M | 0.7% |
| 33 | AAPLAPPLE INC | 5,971 | $1.7M | 0.7% |
| 34 | IBTHISHARES TR | 76,204 | $1.7M | 0.7% |
| 35 | IVEISHARES TR | 6,911 | $1.6M | 0.6% |
| 36 | IBTGISHARES TR | 67,379 | $1.5M | 0.6% |
| 37 | IDMOINVESCO EXCH TRADED FD TR II | 21,611 | $1.3M | 0.5% |
| 38 | IVVISHARES TR | 1,670 | $1.3M | 0.5% |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 7,227 | $1.2M | 0.5% |
| 40 | IJRISHARES TR | 7,425 | $1.1M | 0.4% |
| 41 | RTXRTX CORPORATION | 5,794 | $1.1M | 0.4% |
| 42 | NVDANVIDIA CORPORATION | 5,300 | $1.1M | 0.4% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 6,671 | $1.0M | 0.4% |
| 44 | IWVISHARES TR | 2,387 | $1.0M | 0.4% |
| 45 | IWBISHARES TR | 2,428 | $994,000 | 0.4% |
| 46 | REZISHARES TR | 10,127 | $958,000 | 0.4% |
| 47 | VOTVANGUARD INDEX FDS | 2,852 | $873,000 | 0.4% |
| 48 | IJHISHARES TR | 10,464 | $806,000 | 0.3% |
| 49 | AMZNAMAZON COM INC | 3,340 | $796,000 | 0.3% |
| 50 | KNSLKINSALE CAP GROUP INC | 2,288 | $754,000 | 0.3% |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 5,695 | $727,000 | 0.3% |
| 52 | GOOGLALPHABET INC | 1,988 | $710,000 | 0.3% |
| 53 | VBKVANGUARD INDEX FDS | 1,943 | $710,000 | 0.3% |
| 54 | MKLMARKEL GROUP INC | 346 | $675,000 | 0.3% |
| 55 | IWFISHARES TR | 5,392 | $669,000 | 0.3% |
| 56 | MSFTMICROSOFT CORP | 1,656 | $617,000 | 0.2% |
| 57 | FDIVEA SERIES TRUST | 21,341 | $592,000 | 0.2% |
| 58 | SGOVISHARES TR | 5,115 | $514,000 | 0.2% |
| 59 | SCHFSCHWAB STRATEGIC TR | 18,343 | $508,000 | 0.2% |
| 60 | UNPUNION PAC CORP | 1,769 | $481,000 | 0.2% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,700 | $478,000 | 0.2% |
| 62 | IEMGISHARES INC | 5,733 | $474,000 | 0.2% |
| 63 | IWRISHARES TR | 4,032 | $444,000 | 0.2% |
| 64 | GOOGALPHABET INC | 1,253 | $442,000 | 0.2% |
| 65 | GOVTISHARES TR | 19,328 | $440,000 | 0.2% |
| 66 | DVYISHARES TR | 2,667 | $416,000 | 0.2% |
| 67 | AVEMAMERICAN CENTY ETF TR | 4,048 | $390,000 | 0.2% |
| 68 | IOOISHARES TR | 2,847 | $388,000 | 0.2% |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 8,223 | $384,000 | 0.2% |
| 70 | VYMIVANGUARD WHITEHALL FDS | 3,837 | $376,000 | 0.2% |
| 71 | IWPISHARES TR | 2,549 | $373,000 | 0.2% |
| 72 | AVGOBROADCOM INC | 960 | $362,000 | 0.1% |
| 73 | JPMJPMORGAN CHASE & CO | 1,104 | $361,000 | 0.1% |
| 74 | METAMETA PLATFORMS INC | 634 | $357,000 | 0.1% |
| 75 | AVDEAMERICAN CENTY ETF TR | 3,884 | $346,000 | 0.1% |
| 76 | SCHESCHWAB STRATEGIC TR | 9,455 | $342,000 | 0.1% |
| 77 | SCHISCHWAB STRATEGIC TR | 14,187 | $321,000 | 0.1% |
| 78 | VXUSVANGUARD STAR FDS | 3,286 | $280,000 | 0.1% |
| 79 | ITMVANECK ETF TRUST | 5,950 | $279,000 | 0.1% |
| 80 | DDOMINION ENERGY INC | 4,078 | $278,000 | 0.1% |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 3,853 | $274,000 | 0.1% |
| 82 | MUMICRON TECHNOLOGY INC | 237 | $273,000 | 0.1% |
| 83 | TLTISHARES TR | 3,144 | $271,000 | 0.1% |
| 84 | TLHISHARES TR | 2,599 | $260,000 | 0.1% |
| 85 | TSLATESLA INC | 617 | $259,000 | 0.1% |
| 86 | IWMISHARES TR | 863 | $259,000 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 256 | $239,000 | 0.1% |
| 88 | JNJJOHNSON & JOHNSON | 912 | $231,000 | 0.1% |
| 89 | MAMASTERCARD INCORPORATED | 427 | $219,000 | 0.1% |
| 90 | IQLTISHARES TR | 4,434 | $219,000 | 0.1% |
| 91 | UNHUNITEDHEALTH GROUP INC | 502 | $208,000 | 0.1% |
| 92 | LLYELI LILLY & CO | 173 | $207,000 | 0.1% |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 975 | $207,000 | 0.1% |
| 94 | GLWCORNING INC | 807 | $206,000 | 0.1% |
| 95 | AMDADVANCED MICRO DEVICES INC | 347 | $201,000 | 0.1% |
| 96 | DNNDENISON MINES CORP | 10,869 | $33,000 | 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.