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Steffes Financial, Ltd. — 13F Holdings & Portfolio

CIK 2110878 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Steffes Financial, Ltd. manages $189.5M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (29.53%), VOO (22.69%), SCHG (12.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 0, added to 6, and trimmed 12.

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

$189.5M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+5 / −0 / ↑6 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$2.5M +15.9%
  • VANGUARD STAR FDS$1.1M +222.5%
  • PFIZER INC$66.0K +14.6%
  • LINDE PLC$59.6K +16.3%
  • COSTCO WHOLESALE CORPORATION$37.4K +15.5%
Show all 6 →

Top Trims

  • APPLE INC-$831.2K -21.3%
  • ALPHABET INC-$701.3K -27.2%
  • AMAZON COM INC-$683.8K -33.2%
  • ISHARES TR-$256.0K -24.6%
  • SCHWAB STRATEGIC TR-$173.7K -21.3%
Show all 12 →

New Positions

  • VANGUARD MALVERN FDS$1.0M
  • VANGUARD SCOTTSDALE FDS$522.0K
  • SPDR GOLD TR$243.5K
  • VANGUARD SCOTTSDALE FDS$238.9K
  • ONEOK INC NEW$223.4K
Show all 5 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 ITOT 464287150 $56.0M 29.53% 392,836 SH
2 VANGUARD INDEX FDS VOO 922908363 $43.0M 22.69% 71,956 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $23.8M 12.56% 817,361 SH
4 VANGUARD ADMIRAL FDS INC VOOG 921932505 $21.0M 11.06% 51,412 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.3M 9.67% 285,838 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.7M 3.03% 134,918 SH
7 APPLE INC AAPL 037833100 $3.1M 1.62% 12,103 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $2.8M 1.49% 19,025 SH
9 ALPHABET INC GOOGL 02079K305 $1.9M 0.99% 6,528 SH
10 VANGUARD INDEX FDS VB 922908751 $1.7M 0.91% 6,601 SH
11 VANGUARD STAR FDS VXUS 921909768 $1.7M 0.87% 21,448 SH
12 AMAZON COM INC AMZN 023135106 $1.4M 0.73% 6,597 SH
13 ALPHABET INC GOOG 02079K107 $1.1M 0.61% 4,007 SH
14 VANGUARD MALVERN FDS VCRB 922020748 $1.0M 0.54% 13,166 SH
15 ISHARES TR IJH 464287507 $782.7K 0.41% 11,591 SH
16 SCHWAB STRATEGIC TR SCHD 808524797 $643.2K 0.34% 20,965 SH
17 NVIDIA CORPORATION NVDA 67066G104 $594.2K 0.31% 3,407 SH
18 VANGUARD INDEX FDS VTI 922908769 $546.3K 0.29% 1,703 SH
19 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $522.0K 0.28% 6,308 SH
20 PFIZER INC PFE 717081103 $517.6K 0.27% 18,432 SH
21 LINDE PLC LIN G54950103 $425.9K 0.22% 859 SH
22 MICROSOFT CORP MSFT 594918104 $417.2K 0.22% 1,127 SH
23 SCHWAB STRATEGIC TR SCHB 808524102 $383.9K 0.20% 15,294 SH
24 TESLA INC TSLA 88160R101 $297.0K 0.16% 799 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $278.0K 0.15% 279 SH
26 WALMART INC WMT 931142103 $266.2K 0.14% 2,142 SH
27 SPDR GOLD TR GLD 78463V107 $243.5K 0.13% 566 SH
28 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $238.9K 0.13% 4,081 SH
29 VANGUARD WORLD FD MGK 921910816 $233.3K 0.12% 635 SH
30 ONEOK INC NEW OKE 682680103 $223.4K 0.12% 2,472 SH
31 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $208.6K 0.11% 3,825 SH
32 ISHARES TR IJR 464287804 $204.7K 0.11% 1,647 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $189.5M 32 0001214659-26-006364
2025-12-31 2026-02-17 $191.5M 27 0001214659-26-001915