Steelhead Wealth Management LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $38.9K | 52,870 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $25.1K | 115,096 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $14.5K | 27,682 | - | new | FIRST | |
| BLACKROCK ETF TRUST | DYNF | $12.9K | 189,809 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $11.6K | 131,652 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.7K | 179,975 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BAI | $8.7K | 164,474 | - | new | FIRST | |
| BLACKROCK ETF TRUST | CORO | $7.1K | 193,563 | - | new | FIRST | |
| DBX ETF TR | DBEF | $6.0K | 110,301 | - | new | FIRST | |
| BLACKROCK ETF TRUST | BLCR | $5.7K | 112,715 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $5.3K | 71,766 | - | new | FIRST | |
| GLOBAL X FDS | SHLD | $5.1K | 85,382 | - | new | FIRST | |
| BLACKROCK ETF TRUST | IALT | $4.4K | 155,880 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $4.2K | 33,500 | - | new | FIRST | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $4.0K | 147,429 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $4.0K | 5,775 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $3.3K | 36,571 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $3.2K | 39,960 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.1K | 27,760 | - | new | FIRST | |
| GLOBAL X FDS | PAVE | $3.1K | 52,699 | - | new | FIRST | |
| ISHARES TR | QUAL | $2.9K | 13,230 | - | new | FIRST | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $2.9K | 95,569 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8K | 3,730 | - | new | FIRST | |
| ISHARES TR | IYW | $2.8K | 10,929 | - | new | FIRST | |
| EA SERIES TRUST | FMTM | $2.7K | 61,420 | - | new | FIRST | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.6K | 58,701 | - | new | FIRST | |
| ISHARES TR | IVW | $2.5K | 17,826 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFIV | $2.4K | 43,739 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VTEB | $2.2K | 43,428 | - | new | FIRST | |
| ISHARES TR | IEFA | $2.2K | 22,588 | - | new | FIRST | |
| ISHARES TR | VLUE | $1.9K | 9,492 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $1.8K | 55,723 | - | new | FIRST | |
| APPLE INC | AAPL | $1.7K | 5,971 | - | new | FIRST | |
| ISHARES TR | IBTH | $1.7K | 76,204 | - | new | FIRST | |
| ISHARES TR | IVE | $1.6K | 6,911 | - | new | FIRST | |
| ISHARES TR | IBTG | $1.5K | 67,379 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.3K | 21,611 | - | new | FIRST | |
| ISHARES TR | IVV | $1.2K | 1,670 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.2K | 7,227 | - | new | FIRST | |
| ISHARES TR | IJR | $1.1K | 7,425 | - | new | FIRST | |
| RTX CORPORATION | RTX | $1.1K | 5,794 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $1.1K | 5,300 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.0K | 6,671 | - | new | FIRST | |
| ISHARES TR | IWV | $1.0K | 2,387 | - | new | FIRST | |
| ISHARES TR | IWB | $994 | 2,428 | - | new | FIRST | |
| ISHARES TR | REZ | $958 | 10,127 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOT | $873 | 2,852 | - | new | FIRST | |
| ISHARES TR | IJH | $806 | 10,464 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $796 | 3,340 | - | new | FIRST | |
| KINSALE CAP GROUP INC | KNSL | $754 | 2,288 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $727 | 5,695 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $710 | 1,988 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBK | $710 | 1,943 | - | new | FIRST | |
| MARKEL GROUP INC | MKL | $675 | 346 | - | new | FIRST | |
| ISHARES TR | IWF | $669 | 5,392 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $617 | 1,656 | - | new | FIRST | |
| EA SERIES TRUST | FDIV | $592 | 21,341 | - | new | FIRST | |
| ISHARES TR | SGOV | $514 | 5,115 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $508 | 18,343 | - | new | FIRST | |
| UNION PAC CORP | UNP | $481 | 1,769 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $478 | 1,700 | - | new | FIRST | |
| ISHARES INC | IEMG | $474 | 5,733 | - | new | FIRST | |
| ISHARES TR | IWR | $444 | 4,032 | - | new | FIRST | |
| ALPHABET INC | GOOG | $442 | 1,253 | - | new | FIRST | |
| ISHARES TR | GOVT | $440 | 19,328 | - | new | FIRST | |
| ISHARES TR | DVY | $416 | 2,667 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVEM | $390 | 4,048 | - | new | FIRST | |
| ISHARES TR | IOO | $388 | 2,847 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VMBS | $384 | 8,223 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYMI | $376 | 3,837 | - | new | FIRST | |
| ISHARES TR | IWP | $373 | 2,549 | - | new | FIRST | |
| BROADCOM INC | AVGO | $362 | 960 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $361 | 1,104 | - | new | FIRST | |
| META PLATFORMS INC | META | $357 | 634 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVDE | $346 | 3,884 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHE | $342 | 9,455 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHI | $321 | 14,187 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $280 | 3,286 | - | new | FIRST | |
| VANECK ETF TRUST | ITM | $279 | 5,950 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $278 | 4,078 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $274 | 3,853 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $273 | 237 | - | new | FIRST | |
| ISHARES TR | TLT | $271 | 3,144 | - | new | FIRST | |
| ISHARES TR | TLH | $260 | 2,599 | - | new | FIRST | |
| ISHARES TR | IWM | $259 | 863 | - | new | FIRST | |
| TESLA INC | TSLA | $259 | 617 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $239 | 256 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $231 | 912 | - | new | FIRST | |
| ISHARES TR | IQLT | $219 | 4,434 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $219 | 427 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $208 | 502 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $207 | 975 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $207 | 173 | - | new | FIRST | |
| CORNING INC | GLW | $206 | 807 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $201 | 347 | - | new | FIRST | |
| DENISON MINES CORP | DNN | $33 | 10,869 | - | new | FIRST |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $248.4K | 96 | 0 | 0 | 0 | 0 | 56.8% | 45 |
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.