Steele Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1646695 · latest 13F-HR filed 2026-04-29
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.
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AUM
$2.41B
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+9 / −2 / ↑23 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$14.6M +35.2%
- VANGUARD SCOTTSDALE FDS$10.0M +10.8%
- SCHWAB STRATEGIC TR$9.3M +5.8%
- SCHWAB STRATEGIC TR$9.1M +5.5%
- VANGUARD WHITEHALL FDS$7.1M +36.2%
Top Trims
- INVESCO QQQ TR-$9.9M -7.9%
- VANGUARD SCOTTSDALE FDS-$3.1M -8.5%
- AMAZON COM INC-$2.0M -13.3%
- MICROSOFT CORP-$1.9M -26.9%
- NVIDIA CORPORATION-$1.6M -7.2%
New Positions
- VANGUARD INDEX FDS$10.4M
- VANGUARD SCOTTSDALE FDS$5.6M
- VANGUARD STAR FDS$4.7M
- VANGUARD INSTL INDEX FD$2.0M
- ISHARES TR$1.8M
All Holdings
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 | $246.1M | 10.19% | 376,762 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $175.5M | 7.27% | 6,300,154 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $171.1M | 7.09% | 6,911,388 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $137.9M | 5.71% | 2,152,149 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $133.8M | 5.54% | 223,899 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $116.3M | 4.82% | 201,452 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $104.8M | 4.34% | 4,082,829 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $103.7M | 4.30% | 1,918,432 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $102.8M | 4.26% | 1,296,479 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $94.5M | 3.92% | 952,311 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $80.9M | 3.35% | 650,861 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $68.4M | 2.83% | 2,107,699 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $65.8M | 2.73% | 2,262,086 | SH |
| 14 | ISHARES TR | ILCV | 464288109 | $62.4M | 2.59% | 670,175 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $58.8M | 2.43% | 710,291 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $56.0M | 2.32% | 760,472 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $40.9M | 1.69% | 212,953 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $34.6M | 1.43% | 1,126,574 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $34.5M | 1.43% | 136,131 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $33.6M | 1.39% | 306,128 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $26.7M | 1.11% | 180,206 | SH |
| 22 | ISHARES TR | ICSH | 46434V878 | $24.9M | 1.03% | 492,482 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $24.0M | 0.99% | 313,521 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $23.5M | 0.97% | 119,739 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $22.7M | 0.94% | 483,143 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $21.4M | 0.89% | 209,516 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $20.4M | 0.85% | 33,057 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.3M | 0.84% | 116,270 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.6M | 0.77% | 38,769 | SH |
| 30 | ISHARES TR | IMCV | 464288406 | $17.6M | 0.73% | 207,319 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.5M | 0.73% | 308,905 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $16.2M | 0.67% | 264,736 | SH |
| 33 | ISHARES TR | IMCG | 464288307 | $16.1M | 0.67% | 203,880 | SH |
| 34 | ISHARES TR | IMCB | 464288208 | $16.0M | 0.66% | 191,542 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $15.4M | 0.64% | 70,714 | SH |
| 36 | ISHARES TR | ISCV | 464288703 | $13.0M | 0.54% | 187,603 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 0.54% | 62,209 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $10.4M | 0.43% | 32,438 | SH |
| 39 | GLOBAL X FDS | AIQ | 37954Y632 | $10.0M | 0.41% | 214,100 | SH |
| 40 | ISHARES TR | ISCG | 464288604 | $9.8M | 0.41% | 178,503 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $9.6M | 0.40% | 292,361 | SH |
| 42 | ISHARES TR | IDEV | 46435G326 | $9.3M | 0.39% | 111,400 | SH |
| 43 | NEOS ETF TRUST | SPYI | 78433H303 | $8.0M | 0.33% | 161,913 | SH |
| 44 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $6.3M | 0.26% | 57,360 | SH |
| 45 | VANECK ETF TRUST | NLR | 92189F601 | $5.9M | 0.24% | 43,990 | SH |
| 46 | DEERE & CO | DE | 244199105 | $5.7M | 0.23% | 10,005 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.6M | 0.23% | 96,314 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $5.4M | 0.22% | 77,388 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.1M | 0.21% | 176,330 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 0.21% | 13,607 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $2.41B | 86 | 0001646695-26-000002 |
| 2025-12-31 | 2026-01-27 | $2.33B | 79 | 0001646695-26-000001 |