Steffes Financial, Ltd.

CIK 2110878 · View on SEC EDGAR ↗

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

Top 10 holdings weight92.76%

Top 25 holdings weight98.82%

Positions above 1%11

Effective number of positions5.9

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 positions4

Increased22

Decreased4

Closed0

Portfolio value $231.6M #6,037 of 9,337 by 13F value · top 64.7%

Positions 36

As of June 30, 2026 Data as of Q2 2026

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

					Streak
ITOT iShares Trust	$66,077,020	28.53%	402,246	$10,125,399	Up ×1
VOO VANGUARD INDEX FUNDS	$51,105,220	22.06%	74,410	$8,108,030	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$28,177,654	12.17%	832,673	$4,367,922	Up ×2
VOOG VANGUARD ADMIRAL FUNDS	$26,052,160	11.25%	315,325	$5,091,895	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$22,772,692	9.83%	319,617	$4,456,176	Up ×2
CGDV Capital Group Dividend Value ETF	$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 VANGUARD WHITEHALL FUNDS	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$661,534	0.29%	20,862	$18,328	Down ×2
VTI VANGUARD INDEX FUNDS	$617,040	0.27%	1,667	$70,738	Down ×1
AVGE AMERICAN CENTURY ETF TRUST	$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 SCHWAB STRATEGIC TRUST	$446,619	0.19%	15,422	$62,743	Up ×2
LIN Linde plc - Ordinary Shares	$445,769	0.19%	859	$19,911
IVV iShares Trust	$360,965	0.16%	482		Up ×1
TSLA Tesla, Inc. - Common Stock	$347,416	0.15%	826	$50,388	Up ×1
MGK VANGUARD WORLD FUND	$279,114	0.12%	3,175	$45,790	Up ×2
COST Costco Wholesale Corporation - Common Stock	$260,996	0.11%	279	$-17,008
IJR iShares Trust	$251,089	0.11%	1,693	$46,350	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$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 Invesco Exchange-Traded Fund Trust	$234,194	0.10%	3,825	$25,563
OKE ONEOK, Inc. Common Stock	$214,916	0.09%	2,472	$-8,528
GLD SPDR Gold Shares	$208,503	0.09%	566	$-35,041
VOT VANGUARD INDEX FUNDS	$205,527	0.09%	671		Up ×1
No matches

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