Steelhead Wealth Management LLC — 13F Holdings & Portfolio
CIK 2140776 · latest 13F-HR filed 2026-06-16
Steelhead Wealth Management LLC manages $197.3K in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (15.49%), SCHV (7.25%), DIA (6.30%).
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 102
GLEN ALLEN, VA 23060
$197.3K
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-06-16
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | INVESCO QQQ TR | QQQ | 46090E103 | $30.5K | 15.49% | 52,923 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $14.3K | 7.25% | 468,687 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $12.4K | 6.30% | 26,818 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $12.1K | 6.12% | 62,976 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $11.2K | 5.68% | 192,427 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.3K | 4.69% | 171,194 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $7.7K | 3.88% | 26,675 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $5.8K | 2.96% | 29,786 | SH |
| 9 | DBX ETF TR | DBEF | 233051200 | $5.8K | 2.92% | 116,561 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $5.0K | 2.52% | 52,756 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.7K | 2.40% | 64,216 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.5K | 2.30% | 41,142 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6K | 1.83% | 6,025 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.5K | 1.79% | 129,687 | SH |
| 15 | GLOBAL X FDS | SHLD | 37960A529 | $3.0K | 1.51% | 42,006 | SH |
| 16 | GLOBAL X FDS | PAVE | 37954Y673 | $2.7K | 1.36% | 52,836 | SH |
| 17 | ISHARES TR | ARTY | 46435U556 | $2.7K | 1.36% | 57,693 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.6K | 1.30% | 51,540 | SH |
| 19 | ISHARES TR | IEFA | 46432F842 | $2.5K | 1.27% | 27,664 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.5K | 1.26% | 24,033 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4K | 1.24% | 3,759 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.3K | 1.15% | 30,111 | SH |
| 23 | BOWHEAD SPECIALTY HLDGS INC | BOW | 10240L102 | $2.1K | 1.09% | 95,569 | SH |
| 24 | ISHARES TR | IYW | 464287721 | $2.1K | 1.04% | 11,348 | SH |
| 25 | ISHARES TR | IBTH | 46436E841 | $2.1K | 1.04% | 91,611 | SH |
| 26 | ISHARES TR | IBTG | 46436E858 | $2.0K | 1.04% | 89,185 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.0K | 1.02% | 38,283 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $2.0K | 1.02% | 17,826 | SH |
| 29 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.9K | 0.99% | 50,687 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5K | 0.77% | 49,685 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $1.5K | 0.75% | 6,997 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.3K | 0.64% | 1,933 | SH |
| 33 | ISHARES TR | VLUE | 46432F388 | $1.2K | 0.63% | 8,734 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $1.1K | 0.56% | 5,714 | SH |
| 35 | EA SERIES TRUST | FMTM | 02072Q762 | $1.1K | 0.56% | 31,595 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.1K | 0.56% | 19,980 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $1.1K | 0.55% | 8,765 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.0K | 0.52% | 4,072 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $975 | 0.49% | 14,438 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $923 | 0.47% | 6,369 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $922 | 0.47% | 6,671 | SH |
| 42 | ISHARES TR | IWV | 464287689 | $884 | 0.45% | 2,387 | SH |
| 43 | ISHARES TR | IWB | 464287622 | $865 | 0.44% | 2,428 | SH |
| 44 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $781 | 0.40% | 2,288 | SH |
| 45 | ISHARES TR | REZ | 464288562 | $733 | 0.37% | 8,814 | SH |
| 46 | VANGUARD INDEX FDS | VOT | 922908538 | $733 | 0.37% | 2,852 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $672 | 0.34% | 3,856 | SH |
| 48 | MARKEL GROUP INC | MKL | 570535104 | $645 | 0.33% | 337 | SH |
| 49 | VANGUARD INDEX FDS | VBK | 922908595 | $589 | 0.30% | 1,952 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $584 | 0.30% | 1,371 | SH |