Steele Capital Management, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $282.8M | 377,597 | +0.21pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $199.8M | 6,423,407 | +0.08pp | 11q | +2.0%+$3.8M | |
| SCHWAB STRATEGIC TR | SCHF | $195.8M | 7,056,392 | +0.12pp | 11q | +2.1%+$4.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $158.5M | 2,224,154 | +0.12pp | 11q | +3.3%+$5.1M | |
| VANGUARD INDEX FDS | VOO | $154.7M | 225,206 | +0.15pp | 11q | +0.6%+$897.7K | |
| INVESCO QQQ TR | QQQ | $148.1M | 200,903 | +0.63pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $121.1M | 4,110,047 | +0.11pp | 11q | +0.7%+$801.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $117.7M | 1,972,443 | +0.04pp | 11q | +2.8%+$3.2M | |
| ISHARES TR | IJR | $104.5M | 704,827 | +0.50pp | 11q | +8.3%+$8.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $102.4M | 1,295,469 | -0.49pp | 11q | HELD | |
| ISHARES TR | AGG | $98.2M | 991,812 | -0.30pp | 11q | +4.1%+$3.9M | |
| SCHWAB STRATEGIC TR | FNDA | $82.8M | 2,176,267 | +0.22pp | 11q | +3.3%+$2.6M | |
| SCHWAB STRATEGIC TR | SCHA | $82.2M | 2,273,743 | +0.30pp | 11q | +0.5%+$421.5K | |
| ISHARES TR | ILCV | $68.3M | 674,771 | -0.07pp | 11q | +0.7%+$465.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $63.0M | 762,109 | -0.12pp | 11q | +7.3%+$4.3M | |
| VANGUARD BD INDEX FDS | BND | $49.7M | 676,531 | -0.49pp | 11q | -11.0%-$6.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $47.2M | 221,915 | +0.04pp | 11q | +4.2%+$1.9M | |
| VANGUARD SCOTTSDALE FDS | VONG | $39.1M | 306,208 | +0.05pp | 11q | HELD | |
| APPLE INC | AAPL | $38.2M | 132,054 | -0.02pp | 11q | -3.0%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHD | $37.1M | 1,169,147 | -0.07pp | 11q | +3.8%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $27.8M | 127,476 | +0.05pp | 11q | +6.5%+$1.7M | |
| SPDR SERIES TRUST | SPYM | $27.4M | 311,237 | +0.01pp | 11q | -0.7%-$200.7K | |
| ISHARES TR | ICSH | $26.2M | 518,375 | -0.07pp | 11q | +5.3%+$1.3M | |
| VANGUARD WHITEHALL FDS | VYM | $24.1M | 152,205 | -0.22pp | 11q | -15.5%-$4.4M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $23.2M | 32,975 | +0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $22.9M | 114,599 | flat | 11q | -1.4%-$334.4K | |
| ISHARES TR | IUSV | $22.8M | 206,988 | -0.05pp | 11q | -1.2%-$278.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $22.1M | 471,492 | -0.13pp | 11q | -2.4%-$546.9K | |
| ISHARES TR | IMCG | $20.2M | 205,307 | +0.08pp | 11q | +0.7%+$140.3K | |
| ISHARES TR | IMCV | $19.2M | 209,721 | -0.02pp | 11q | +1.2%+$219.5K | |
| ISHARES TR | IMCB | $18.7M | 193,311 | +0.02pp | 11q | +0.9%+$170.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.3M | 36,537 | -0.10pp | 11q | -5.8%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $16.6M | 293,175 | -0.12pp | 11q | -5.1%-$888.4K | |
| VANGUARD INDEX FDS | VBR | $16.1M | 66,141 | -0.04pp | 11q | -6.5%-$1.1M | |
| GLOBAL X FDS | AIQ | $14.9M | 227,715 | +0.14pp | 10q | +6.4%+$893.3K | |
| AMAZON COM INC | AMZN | $14.9M | 62,468 | +0.01pp | 11q | HELD | |
| ISHARES TR | ISCV | $14.8M | 189,142 | flat | 11q | +0.8%+$120.5K | |
| SELECT SECTOR SPDR TR | XLE | $13.8M | 259,203 | -0.17pp | 11q | -2.1%-$293.9K | |
| ISHARES TR | ISCG | $11.8M | 180,159 | +0.03pp | 11q | +0.9%+$108.5K | |
| SCHWAB STRATEGIC TR | SCHE | $10.4M | 287,095 | -0.02pp | 11q | -1.8%-$190.9K | |
| ISHARES TR | IDEV | $9.7M | 109,178 | -0.03pp | 11q | -2.0%-$197.8K | |
| NEOS ETF TRUST | SPYI | $9.2M | 173,620 | +0.01pp | 7q | +7.2%+$621.5K | |
| VANGUARD INDEX FDS | VTI | $8.7M | 23,584 | -0.11pp | 2q | -27.3%-$3.3M | |
| ISHARES INC | IEMG | $6.8M | 81,760 | +0.03pp | 11q | +5.6%+$362.2K | |
| SELECT SECTOR SPDR TR | XLY | $6.6M | 56,671 | -0.01pp | 11q | -1.2%-$80.8K | |
| ISHARES TR | SOXX | $6.5M | 10,121 | - | new | NEW | |
| DEERE & CO | DE | $6.4M | 10,006 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $5.9M | 175,472 | +0.01pp | 11q | HELD | |
| ISHARES TR | ITA | $5.7M | 23,467 | flat | 5q | +2.0%+$109.1K | |
| SCHWAB STRATEGIC TR | SCHM | $5.6M | 151,201 | +0.01pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $5.5M | 14,721 | -0.01pp | 11q | +8.2%+$415.6K | |
| VANECK ETF TRUST | NLR | $4.6M | 39,485 | -0.07pp | 7q | -10.2%-$522.5K | |
| SPDR INDEX SHS FDS | SPDW | $4.3M | 85,458 | flat | 11q | HELD | |
| ALPHABET INC | GOOG | $3.6M | 10,123 | +0.01pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $3.5M | 26,797 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $3.3M | 95,505 | flat | 11q | HELD | |
| ABBVIE INC | ABBV | $3.2M | 12,700 | flat | 11q | -0.8%-$24.9K | |
| SPDR SERIES TRUST | SPAB | $3.1M | 119,655 | +0.02pp | 11q | +41.7%+$898.2K | |
| VANGUARD STAR FDS | VXUS | $2.9M | 34,055 | -0.09pp | 2q | -44.0%-$2.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.9M | 24,577 | -0.05pp | 7q | -4.7%-$142.9K | |
| VANGUARD MUN BD FDS | VTEB | $2.8M | 56,266 | -0.01pp | 11q | -1.5%-$43.0K | |
| SPDR SERIES TRUST | TFI | $2.4M | 52,476 | -0.02pp | 11q | -8.3%-$217.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,226 | -0.03pp | 11q | +1.5%+$33.4K | |
| ISHARES TR | SGOV | $2.1M | 20,973 | flat | 2q | +19.5%+$345.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.1M | 35,336 | -0.16pp | 2q | -63.3%-$3.5M | |
| DARLING INGREDIENTS INC | DAR | $2.0M | 37,500 | -0.02pp | 11q | HELD | |
| ISHARES TR | IGSB | $1.9M | 36,654 | -0.01pp | 11q | -5.2%-$105.8K | |
| ISHARES TR | TFLO | $1.9M | 36,684 | -0.01pp | 11q | HELD | |
| UMB FINL CORP | UMBF | $1.8M | 12,375 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,372 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.4M | 22,163 | flat | 10q | -6.3%-$92.2K | |
| VANGUARD INSTL INDEX FD | VGUS | $1.4M | 17,982 | -0.03pp | 2q | -30.9%-$608.6K | |
| RENASANT CORP | RNST | $1.1M | 26,300 | flat | 5q | -2.6%-$29.8K | |
| BANK OF AMER CORP | BAC | $1.0M | 18,143 | flat | 11q | -1.8%-$18.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $907.6K | 10,074 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $855.6K | 15,960 | flat | 11q | -3.0%-$26.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $838.9K | 22,822 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $781.7K | 10,948 | -0.02pp | 3q | -4.4%-$35.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $765.1K | 39,185 | -0.01pp | 5q | -7.8%-$64.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $581.1K | 10,564 | flat | 6q | HELD | |
| ISHARES U S ETF TR | NEAR | $555.9K | 10,973 | flat | 2q | +2.6%+$13.9K | |
| SCHWAB STRATEGIC TR | SCHJ | $473.8K | 19,214 | flat | 2q | +11.3%+$48.1K | |
| FORD MTR CO | F | $294.3K | 21,174 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $291.1K | 12,586 | - | new | NEW | |
| AT&T INC | T | $243.0K | 11,737 | -0.01pp | 11q | -8.2%-$21.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $171.4M | 6.3% |
| Other sectors | $123.9M | 4.6% |
| Not classified | $2.4B | 89.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 85 | 3 | 31 | 31 | 4 | 58.3% | 28 |
| Q1 2026 | $2.4B | 86 | 9 | 30 | 25 | 2 | 57.4% | 29 |
| Q4 2025 | $2.3B | 79 | 3 | 36 | 21 | 6 | 59.0% | 27 |
| Q3 2025 | $2.3B | 82 | 3 | 23 | 36 | 1 | 58.6% | 24 |
| Q2 2025 | $2.1B | 80 | 3 | 38 | 16 | 2 | 59.9% | 22 |
| Q1 2025 | $1.9B | 79 | 3 | 42 | 13 | 1 | 59.1% | 16 |
| Q4 2024 | $1.9B | 77 | 4 | 35 | 17 | 2 | 59.2% | 31 |
| Q3 2024 | $1.9B | 75 | 0 | 35 | 25 | 102 | 59.6% | 39 |
| Q2 2024 | $1.8B | 177 | 9 | 60 | 40 | 9 | 58.0% | 16 |
| Q1 2024 | $1.7B | 177 | 16 | 54 | 45 | 4 | 57.4% | 18 |
| Q4 2023 | $1.5B | 165 | 0 | 0 | 0 | 0 | 58.2% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.