Steele Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1646695 · latest 13F-HR filed 2026-07-28
Steele Capital Management, Inc. manages $2.72B in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.41%), FNDX (7.35%), SCHF (7.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 54, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
DUBUQUE, IA 52001
$2.72B
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-07-28
+3 / −4 / ↑54 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$36.7M +14.9%
- INVESCO QQQ TR$31.8M +27.4%
- SCHWAB STRATEGIC TR$24.7M +14.5%
- SCHWAB STRATEGIC TR$24.3M +13.9%
- ISHARES TR$23.6M +29.2%
Top Trims
- VANGUARD BD INDEX FDS-$6.3M -11.3%
- VANGUARD SCOTTSDALE FDS-$3.6M -63.5%
- VANGUARD WHITEHALL FDS-$2.6M -9.9%
- SELECT SECTOR SPDR TR-$2.5M -15.1%
- VANGUARD STAR FDS-$1.8M -37.9%
Exited Positions
- NICOLET BANKSHARES INC$1.7M
- VANGUARD INSTL INDEX FD$1.2M
- DIREXION SHARES ETF TRUST$372.4K
- COUPANG INC$209.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $282.8M | 10.41% | 377,597 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $199.8M | 7.35% | 6,423,407 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $195.8M | 7.20% | 7,056,392 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $158.5M | 5.83% | 2,224,154 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $154.7M | 5.69% | 225,206 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $148.1M | 5.45% | 200,903 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $121.1M | 4.46% | 4,110,047 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $117.7M | 4.33% | 1,972,443 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $104.5M | 3.85% | 704,827 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $102.4M | 3.77% | 1,295,469 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $98.2M | 3.61% | 991,812 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $82.8M | 3.05% | 2,176,267 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $82.2M | 3.03% | 2,273,743 | SH |
| 14 | ISHARES TR | ILCV | 464288109 | $68.3M | 2.51% | 674,771 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $63.0M | 2.32% | 762,109 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $49.7M | 1.83% | 676,531 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $47.2M | 1.74% | 221,915 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $39.1M | 1.44% | 306,208 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $38.2M | 1.41% | 132,054 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $37.1M | 1.36% | 1,169,147 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $27.8M | 1.02% | 127,476 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $27.4M | 1.01% | 311,237 | SH |
| 23 | ISHARES TR | ICSH | 46434V878 | $26.2M | 0.96% | 518,375 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $24.1M | 0.89% | 152,205 | SH |
| 25 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $23.2M | 0.86% | 32,975 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.9M | 0.84% | 114,599 | SH |
| 27 | ISHARES TR | IUSV | 464287663 | $22.8M | 0.84% | 206,988 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $22.1M | 0.81% | 471,492 | SH |
| 29 | ISHARES TR | IMCG | 464288307 | $20.2M | 0.74% | 205,307 | SH |
| 30 | ISHARES TR | IMCV | 464288406 | $19.2M | 0.71% | 209,721 | SH |
| 31 | ISHARES TR | IMCB | 464288208 | $18.7M | 0.69% | 193,311 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.3M | 0.67% | 36,537 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $16.6M | 0.61% | 293,175 | SH |
| 34 | VANGUARD INDEX FDS | VBR | 922908611 | $16.1M | 0.59% | 66,141 | SH |
| 35 | GLOBAL X FDS | AIQ | 37954Y632 | $14.9M | 0.55% | 227,715 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $14.9M | 0.55% | 62,468 | SH |
| 37 | ISHARES TR | ISCV | 464288703 | $14.8M | 0.55% | 189,142 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $13.8M | 0.51% | 259,203 | SH |
| 39 | ISHARES TR | ISCG | 464288604 | $11.8M | 0.43% | 180,159 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $10.4M | 0.38% | 287,095 | SH |
| 41 | ISHARES TR | IDEV | 46435G326 | $9.7M | 0.36% | 109,178 | SH |
| 42 | NEOS ETF TRUST | SPYI | 78433H303 | $9.2M | 0.34% | 173,620 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $8.7M | 0.32% | 23,584 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $6.8M | 0.25% | 81,760 | SH |
| 45 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $6.6M | 0.24% | 56,671 | SH |
| 46 | ISHARES TR | SOXX | 464287523 | $6.5M | 0.24% | 10,121 | SH |
| 47 | DEERE & CO | DE | 244199105 | $6.4M | 0.23% | 10,006 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.9M | 0.22% | 175,472 | SH |
| 49 | ISHARES TR | ITA | 464288760 | $5.7M | 0.21% | 23,467 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.6M | 0.21% | 151,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $2.72B | 85 | 0001646695-26-000003 |
| 2026-03-31 | 2026-04-29 | $2.41B | 86 | 0001646695-26-000002 |
| 2025-12-31 | 2026-01-27 | $2.33B | 79 | 0001646695-26-000001 |