Steffes Financial, Ltd. — 13F Holdings & Portfolio
CIK 2110878 · latest 13F-HR filed 2026-08-14
Steffes Financial, Ltd. manages $231.6M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (28.53%), VOO (22.06%), SCHG (12.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 24, and trimmed 4.
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.
OVERLAND PARK, KS 66210
$231.6M
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −0 / ↑24 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.1M +18.1%
- VANGUARD INDEX FDS$8.1M +18.9%
- VANGUARD ADMIRAL FDS INC$5.1M +24.3%
- VANGUARD TAX-MANAGED FDS$4.5M +24.3%
- SCHWAB STRATEGIC TR$4.4M +18.3%
Top Trims
- PFIZER INC-$66.5K -12.8%
- SPDR GOLD TR-$35.0K -14.4%
- WALMART INC-$22.6K -8.5%
- COSTCO WHOLESALE CORPORATION-$17.0K -6.1%
New Positions
- AMERICAN CENTY ETF TR$556.4K
- ISHARES TR$361.0K
- AMERICAN CENTY ETF TR$243.7K
- VANGUARD INDEX FDS$205.5K
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 | ITOT | 464287150 | $66.1M | 28.53% | 402,246 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $51.1M | 22.06% | 74,410 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $28.2M | 12.17% | 832,673 | SH |
| 4 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $26.1M | 11.25% | 315,325 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.8M | 9.83% | 319,617 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $7.2M | 3.12% | 146,787 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.8M | 1.66% | 13,288 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.6M | 1.55% | 22,678 | SH |
| 9 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.4M | 1.46% | 43,663 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $2.6M | 1.14% | 30,898 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.01% | 6,518 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $2.3M | 0.99% | 7,578 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.70% | 6,811 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.64% | 4,195 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $851.9K | 0.37% | 11,048 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $735.1K | 0.32% | 3,674 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $708.5K | 0.31% | 8,572 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $661.5K | 0.29% | 20,862 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $617.0K | 0.27% | 1,667 | SH |
| 20 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $556.4K | 0.24% | 5,615 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $471.1K | 0.20% | 1,263 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $451.1K | 0.19% | 18,733 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $446.6K | 0.19% | 15,422 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $445.8K | 0.19% | 859 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $361.0K | 0.16% | 482 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $347.4K | 0.15% | 826 | SH |
| 27 | VANGUARD WORLD FD | MGK | 921910816 | $279.1K | 0.12% | 3,175 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $261.0K | 0.11% | 279 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $251.1K | 0.11% | 1,693 | SH |
| 30 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $243.7K | 0.11% | 2,526 | SH |
| 31 | WALMART INC | WMT | 931142103 | $243.6K | 0.11% | 2,151 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $237.5K | 0.10% | 4,081 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $234.2K | 0.10% | 3,825 | SH |
| 34 | ONEOK INC NEW | OKE | 682680103 | $214.9K | 0.09% | 2,472 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $208.5K | 0.09% | 566 | SH |
| 36 | VANGUARD INDEX FDS | VOT | 922908538 | $205.5K | 0.09% | 671 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $231.6M | 36 | 0001214659-26-010133 |
| 2026-03-31 | 2026-05-15 | $189.5M | 32 | 0001214659-26-006364 |
| 2025-12-31 | 2026-02-17 | $191.5M | 27 | 0001214659-26-001915 |