# Steele Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1646695. Source: https://holderbook.com/funds/1646695-steele-capital-management-inc/

- Reported value: $2.7B
- Positions: 85
- Weight of the ten largest: 58.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $282.8M | 377,597 | 10.4% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $199.8M | 6,423,407 | 7.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $195.8M | 7,056,392 | 7.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $158.5M | 2,224,154 | 5.8% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $154.7M | 225,206 | 5.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $148.1M | 200,903 | 5.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $121.1M | 4,110,047 | 4.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $117.7M | 1,972,443 | 4.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $104.5M | 704,827 | 3.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $102.4M | 1,295,469 | 3.8% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $98.2M | 991,812 | 3.6% | 11 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $82.8M | 2,176,267 | 3.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $82.2M | 2,273,743 | 3.0% | 11 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $68.3M | 674,771 | 2.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $63.0M | 762,109 | 2.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $49.7M | 676,531 | 1.8% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $47.2M | 221,915 | 1.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $39.1M | 306,208 | 1.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.2M | 132,054 | 1.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $37.1M | 1,169,147 | 1.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $27.8M | 127,476 | 1.0% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $27.4M | 311,237 | 1.0% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $26.2M | 518,375 | 1.0% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.1M | 152,205 | 0.9% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $23.2M | 32,975 | 0.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.9M | 114,599 | 0.8% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $22.8M | 206,988 | 0.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $22.1M | 471,492 | 0.8% | 11 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $20.2M | 205,307 | 0.7% | 11 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $19.2M | 209,721 | 0.7% | 11 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $18.7M | 193,311 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.3M | 36,537 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $16.6M | 293,175 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $16.1M | 66,141 | 0.6% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $14.9M | 227,715 | 0.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.9M | 62,468 | 0.5% | 11 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $14.8M | 189,142 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $13.8M | 259,203 | 0.5% | 11 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $11.8M | 180,159 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $10.4M | 287,095 | 0.4% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $9.7M | 109,178 | 0.4% | 11 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $9.2M | 173,620 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.7M | 23,584 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.8M | 81,760 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.6M | 56,671 | 0.2% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $6.5M | 10,121 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.4M | 10,006 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.9M | 175,472 | 0.2% | 11 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $5.7M | 23,467 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.6M | 151,201 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,721 | 0.2% | 11 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $4.6M | 39,485 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.3M | 85,458 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 10,123 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $3.5M | 26,797 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.3M | 95,505 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,700 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.1M | 119,655 | 0.1% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.9M | 34,055 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 24,577 | 0.1% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.8M | 56,266 | 0.1% | 11 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $2.4M | 52,476 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,226 | 0.1% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.1M | 20,973 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.1M | 35,336 | 0.1% | 2 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $2.0M | 37,500 | 0.1% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 36,654 | 0.1% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.9M | 36,684 | 0.1% | 11 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $1.8M | 12,375 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,372 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.4M | 22,163 | 0.1% | 10 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $1.4M | 17,982 | 0.1% | 2 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $1.1M | 26,300 | 0.0% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 18,143 | 0.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $907.6K | 10,074 | 0.0% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $855.6K | 15,960 | 0.0% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $838.9K | 22,822 | 0.0% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $781.7K | 10,948 | 0.0% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $765.1K | 39,185 | 0.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $581.1K | 10,564 | 0.0% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $555.9K | 10,973 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $473.8K | 19,214 | 0.0% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $294.3K | 21,174 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $291.1K | 12,586 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $243.0K | 11,737 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 85 |
| Q1 2026 | $2.4B | 86 |
| Q4 2025 | $2.3B | 79 |
| Q3 2025 | $2.3B | 82 |
| Q2 2025 | $2.1B | 80 |
| Q1 2025 | $1.9B | 79 |
| Q4 2024 | $1.9B | 77 |
| Q3 2024 | $1.9B | 75 |
| Q2 2024 | $1.8B | 177 |
| Q1 2024 | $1.7B | 177 |
| Q4 2023 | $1.5B | 165 |