Steffes Financial, Ltd.

CIK 2110878 · View on SEC EDGAR ↗

Portfolio value
$231.6M
#5,971 of 9,443 by 13F value · top 63.2%
Positions
36
As of
June 30, 2026

Portfolio value QoQ: +22.2% 13F does not disclose cash

Top 10 holdings weight
92.76%
Top 25 holdings weight
98.82%
Positions above 1%
11
Effective number of positions
5.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.03% Est. buys $34,953,909 · sells $62,036

New positions
4
Increased
22
Decreased
4
Closed
0
On this page

Sector breakdown

Technology
2.2%
Communication Services
1.6%
Retail
0.9%
Healthcare
0.2%
Materials
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Other/Unmapped
94.6%

Full portfolio 36 positions

Type Streak 8Q trend
ITOT $66,077,020 28.53% 402,246 $10,125,399 Up ×1
VOO $51,105,220 22.06% 74,410 $8,108,030 Up ×2
SCHG $28,177,654 12.17% 832,673 $4,367,922 Up ×2
VOOG $26,052,160 11.25% 315,325 $5,091,895 Up ×2
VEA $22,772,692 9.83% 319,617 $4,456,176 Up ×2
CGDV $7,233,646 3.12% 146,787 $1,494,215 Up ×2
AAPL Apple Inc. - Common Stock $3,845,023 1.66% 13,288 $773,397 Up ×1
VYM $3,583,804 1.55% 22,678 $766,202 Up ×1
VCRB Vanguard Core Bond ETF $3,372,211 1.46% 43,663 $2,353,426 Up ×1
VXUS Vanguard Total International Stock ETF $2,641,476 1.14% 30,898 $987,620 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,329,379 1.01% 6,518 $452,158 Down ×2
VB $2,297,043 0.99% 7,578 $568,109 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,623,334 0.70% 6,811 $249,377 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,482,219 0.64% 4,195 $332,771 Up ×1
IJH $851,907 0.37% 11,048 $69,197 Down ×2
NVDA NVIDIA Corporation - Common Stock $735,131 0.32% 3,674 $140,950 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $708,476 0.31% 8,572 $186,489 Up ×1
SCHD $661,534 0.29% 20,862 $18,328 Down ×2
VTI $617,040 0.27% 1,667 $70,738 Down ×1
AVGE $556,447 0.24% 5,615 Up ×1
MSFT Microsoft Corporation - Common Stock $471,124 0.20% 1,263 $53,942 Up ×2
PFE Pfizer, Inc. Common Stock $451,094 0.19% 18,733 $-66,471 Up ×2
SCHB $446,619 0.19% 15,422 $62,743 Up ×2
LIN Linde plc - Ordinary Shares $445,769 0.19% 859 $19,911
IVV $360,965 0.16% 482 Up ×1
TSLA Tesla, Inc. - Common Stock $347,416 0.15% 826 $50,388 Up ×1
MGK $279,114 0.12% 3,175 $45,790 Up ×2
COST Costco Wholesale Corporation - Common Stock $260,996 0.11% 279 $-17,008
IJR $251,089 0.11% 1,693 $46,350 Up ×1
AVEM $243,734 0.11% 2,526 Up ×1
WMT Walmart Inc. - Common Stock $243,605 0.11% 2,151 $-22,628 Up ×2
VGSH Vanguard Short-Term Treasury ETF $237,514 0.10% 4,081 $-1,388
XLG $234,194 0.10% 3,825 $25,563
OKE ONEOK, Inc. Common Stock $214,916 0.09% 2,472 $-8,528
GLD $208,503 0.09% 566 $-35,041
VOT $205,527 0.09% 671 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVGE $556,447 5,615 0.24%
IVV $360,965 482 0.16%
AVEM $243,734 2,526 0.11%
VOT $205,527 671 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ITOT Bought more +9K +$10.1M
VOO Bought more +2K +$8.1M
VOOG Bought more +264K +$5.1M
VEA Bought more +34K +$4.5M
SCHG Bought more +15K +$4.4M
VCRB Bought more +30K +$2.4M
CGDV Bought more +12K +$1.5M
VXUS Bought more +9K +$988K
AAPL Bought more +1K +$773K
VYM Bought more +4K +$766K