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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

$248,390

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

#IssuerSharesValue% of book
1QQQINVESCO QQQ TR52,870$38,93315.7%
2VTVVANGUARD INDEX FDS115,096$25,08210.1%
3DIASTATE STR SPDR DOW JONES IND27,682$14,4605.8%
4DYNFBLACKROCK ETF TRUST189,809$12,9085.2%
5SPYMSPDR SERIES TRUST131,652$11,5694.7%
6VWOVANGUARD INTL EQUITY INDEX F179,975$10,7424.3%
7BAIBLACKROCK ETF TRUST164,474$8,6713.5%
8COROBLACKROCK ETF TRUST193,563$7,0842.9%
9DBEFDBX ETF TR110,301$6,0252.4%
10BLCRBLACKROCK ETF TRUST112,715$5,6772.3%
11BNDVANGUARD BD INDEX FDS71,766$5,2682.1%
12SHLDGLOBAL X FDS85,382$5,0982.1%
13IALTBLACKROCK ETF TRUST155,880$4,3721.8%
14AVUVAMERICAN CENTY ETF TR33,500$4,1791.7%
15CGMSCAPITAL GRP FIXED INCM ETF T147,429$4,0291.6%
16VOOVANGUARD INDEX FDS5,775$3,9661.6%
17SPHQINVESCO EXCHANGE TRADED FD T36,571$3,2951.3%
18VOVANGUARD INDEX FDS39,960$3,2191.3%
19XMHQINVESCO EXCHANGE TRADED FD T27,760$3,1331.3%
20PAVEGLOBAL X FDS52,699$3,1051.3%
21QUALISHARES TR13,230$2,9031.2%
22BOWBOWHEAD SPECIALTY HLDGS INC95,569$2,8601.2%
23SPYSTATE STR SPDR S&P 500 ETF T3,730$2,7851.1%
24IYWISHARES TR10,929$2,7561.1%
25FMTMEA SERIES TRUST61,420$2,6801.1%
26CGUSCAPITAL GROUP CORE EQUITY ET58,701$2,6111.1%
27IVWISHARES TR17,826$2,4511%
28DFIVDIMENSIONAL ETF TRUST43,739$2,3621%
29VTEBVANGUARD MUN BD FDS43,428$2,1960.9%
30IEFAISHARES TR22,588$2,1810.9%
31VLUEISHARES TR9,492$1,8960.8%
32SCHDSCHWAB STRATEGIC TR55,723$1,7660.7%
33AAPLAPPLE INC5,971$1,7270.7%
34IBTHISHARES TR76,204$1,7040.7%
35IVEISHARES TR6,911$1,5690.6%
36IBTGISHARES TR67,379$1,5420.6%
37IDMOINVESCO EXCH TRADED FD TR II21,611$1,3020.5%
38IVVISHARES TR1,670$1,2500.5%
39XMMOINVESCO EXCHANGE TRADED FD T7,227$1,2290.5%
40IJRISHARES TR7,425$1,1010.4%
41RTXRTX CORPORATION5,794$1,0990.4%
42NVDANVIDIA CORPORATION5,300$1,0600.4%
43VTVANGUARD INTL EQUITY INDEX F6,671$1,0470.4%
44IWVISHARES TR2,387$1,0170.4%
45IWBISHARES TR2,428$9940.4%
46REZISHARES TR10,127$9580.4%
47VOTVANGUARD INDEX FDS2,852$8730.4%
48IJHISHARES TR10,464$8060.3%
49AMZNAMAZON COM INC3,340$7960.3%
50KNSLKINSALE CAP GROUP INC2,288$7540.3%
51VONGVANGUARD SCOTTSDALE FDS5,695$7270.3%
52GOOGLALPHABET INC1,988$7100.3%
53VBKVANGUARD INDEX FDS1,943$7100.3%
54MKLMARKEL GROUP INC346$6750.3%
55IWFISHARES TR5,392$6690.3%
56MSFTMICROSOFT CORP1,656$6170.2%
57FDIVEA SERIES TRUST21,341$5920.2%
58SGOVISHARES TR5,115$5140.2%
59SCHFSCHWAB STRATEGIC TR18,343$5080.2%
60UNPUNION PAC CORP1,769$4810.2%
61IBMINTERNATIONAL BUSINESS MACHS1,700$4780.2%
62IEMGISHARES INC5,733$4740.2%
63IWRISHARES TR4,032$4440.2%
64GOOGALPHABET INC1,253$4420.2%
65GOVTISHARES TR19,328$4400.2%
66DVYISHARES TR2,667$4160.2%
67AVEMAMERICAN CENTY ETF TR4,048$3900.2%
68IOOISHARES TR2,847$3880.2%
69VMBSVANGUARD SCOTTSDALE FDS8,223$3840.2%
70VYMIVANGUARD WHITEHALL FDS3,837$3760.2%
71IWPISHARES TR2,549$3730.2%
72AVGOBROADCOM INC960$3620.1%
73JPMJPMORGAN CHASE & CO1,104$3610.1%
74METAMETA PLATFORMS INC634$3570.1%
75AVDEAMERICAN CENTY ETF TR3,884$3460.1%
76SCHESCHWAB STRATEGIC TR9,455$3420.1%
77SCHISCHWAB STRATEGIC TR14,187$3210.1%
78VXUSVANGUARD STAR FDS3,286$2800.1%
79ITMVANECK ETF TRUST5,950$2790.1%
80DDOMINION ENERGY INC4,078$2780.1%
81VEAVANGUARD TAX-MANAGED FDS3,853$2740.1%
82MUMICRON TECHNOLOGY INC237$2730.1%
83TLTISHARES TR3,144$2710.1%
84TLHISHARES TR2,599$2600.1%
85TSLATESLA INC617$2590.1%
86IWMISHARES TR863$2590.1%
87COSTCOSTCO WHOLESALE CORPORATION256$2390.1%
88JNJJOHNSON & JOHNSON912$2310.1%
89MAMASTERCARD INCORPORATED427$2190.1%
90IQLTISHARES TR4,434$2190.1%
91UNHUNITEDHEALTH GROUP INC502$2080.1%
92LLYELI LILLY & CO173$2070.1%
93RSPINVESCO EXCHANGE TRADED FD T975$2070.1%
94GLWCORNING INC807$2060.1%
95AMDADVANCED MICRO DEVICES INC347$2010.1%
96DNNDENISON MINES CORP10,869$330%

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.

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