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Steelhead Wealth Management LLC — 13F Holdings & Portfolio

CIK 2140776 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Steelhead Wealth Management LLC manages $248.4K in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (15.67%), VTV (10.10%), DIA (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 6, added to 53, and trimmed 15.

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.

Filer Information
Address
4121 COX ROAD
SUITE 102
GLEN ALLEN, VA 23060
Phone
(804) 548-0781
Filing Manager
Steelhead Wealth Management LLC
GLEN ALLEN, VA
Signatory
Rod Ehrlich
Consultant
Loading holdings…
AUM

$248.4K

Long-equity book

Holdings

96

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+18 / −6 / ↑53 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$19.2K +329.2%
  • INVESCO QQQ TR$8.4K +27.5%
  • BLACKROCK ETF TRUST$8.1K +1470.8%
  • GLOBAL X FDS$2.1K +71.4%
  • STATE STR SPDR DOW JONES IND$2.0K +16.4%
Show all 53 →

Top Trims

  • ISHARES TR-$9.2K -76.0%
  • VANGUARD WHITEHALL FDS-$4.6K -92.4%
  • VANGUARD INDEX FDS-$4.4K -58.0%
  • ISHARES TR-$501 -24.5%
  • VANGUARD MUN BD FDS-$375 -14.6%
Show all 15 →

New Positions

  • SPDR SERIES TRUST$11.6K
  • BLACKROCK ETF TRUST$7.1K
  • BLACKROCK ETF TRUST$5.7K
  • BLACKROCK ETF TRUST$4.4K
  • AMERICAN CENTY ETF TR$390
Show all 18 →

Exited Positions

  • SCHWAB STRATEGIC TR$14.3K
  • ISHARES TR$2.7K
  • STATE STR SPDR S&P MIDCAP 40$401
  • ISHARES TR$244
  • VANGUARD INDEX FDS$235
Show all 6 →
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 INVESCO QQQ TR QQQ 46090E103 $38.9K 15.67% 52,870 SH
2 VANGUARD INDEX FDS VTV 922908744 $25.1K 10.10% 115,096 SH
3 STATE STR SPDR DOW JONES IND DIA 78467X109 $14.5K 5.82% 27,682 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $12.9K 5.20% 189,809 SH
5 SPDR SERIES TRUST SPYM 78464A854 $11.6K 4.66% 131,652 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.7K 4.32% 179,975 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $8.7K 3.49% 164,474 SH
8 BLACKROCK ETF TRUST CORO 09290C764 $7.1K 2.85% 193,563 SH
9 DBX ETF TR DBEF 233051200 $6.0K 2.43% 110,301 SH
10 BLACKROCK ETF TRUST BLCR 09290C855 $5.7K 2.29% 112,715 SH
11 VANGUARD BD INDEX FDS BND 921937835 $5.3K 2.12% 71,766 SH
12 GLOBAL X FDS SHLD 37960A529 $5.1K 2.05% 85,382 SH
13 BLACKROCK ETF TRUST IALT 09290C665 $4.4K 1.76% 155,880 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $4.2K 1.68% 33,500 SH
15 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $4.0K 1.62% 147,429 SH
16 VANGUARD INDEX FDS VOO 922908363 $4.0K 1.60% 5,775 SH
17 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $3.3K 1.33% 36,571 SH
18 VANGUARD INDEX FDS VO 922908629 $3.2K 1.30% 39,960 SH
19 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.1K 1.26% 27,760 SH
20 GLOBAL X FDS PAVE 37954Y673 $3.1K 1.25% 52,699 SH
21 ISHARES TR QUAL 46432F339 $2.9K 1.17% 13,230 SH
22 BOWHEAD SPECIALTY HLDGS INC BOW 10240L102 $2.9K 1.15% 95,569 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8K 1.12% 3,730 SH
24 ISHARES TR IYW 464287721 $2.8K 1.11% 10,929 SH
25 EA SERIES TRUST FMTM 02072Q762 $2.7K 1.08% 61,420 SH
26 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $2.6K 1.05% 58,701 SH
27 ISHARES TR IVW 464287309 $2.5K 0.99% 17,826 SH
28 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.4K 0.95% 43,739 SH
29 VANGUARD MUN BD FDS VTEB 922907746 $2.2K 0.88% 43,428 SH
30 ISHARES TR IEFA 46432F842 $2.2K 0.88% 22,588 SH
31 ISHARES TR VLUE 46432F388 $1.9K 0.76% 9,492 SH
32 SCHWAB STRATEGIC TR SCHD 808524797 $1.8K 0.71% 55,723 SH
33 APPLE INC AAPL 037833100 $1.7K 0.70% 5,971 SH
34 ISHARES TR IBTH 46436E841 $1.7K 0.69% 76,204 SH
35 ISHARES TR IVE 464287408 $1.6K 0.63% 6,911 SH
36 ISHARES TR IBTG 46436E858 $1.5K 0.62% 67,379 SH
37 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $1.3K 0.52% 21,611 SH
38 ISHARES TR IVV 464287200 $1.2K 0.50% 1,670 SH
39 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.2K 0.49% 7,227 SH
40 ISHARES TR IJR 464287804 $1.1K 0.44% 7,425 SH
41 RTX CORPORATION RTX 75513E101 $1.1K 0.44% 5,794 SH
42 NVIDIA CORPORATION NVDA 67066G104 $1.1K 0.43% 5,300 SH
43 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.0K 0.42% 6,671 SH
44 ISHARES TR IWV 464287689 $1.0K 0.41% 2,387 SH
45 ISHARES TR IWB 464287622 $994 0.40% 2,428 SH
46 ISHARES TR REZ 464288562 $958 0.39% 10,127 SH
47 VANGUARD INDEX FDS VOT 922908538 $873 0.35% 2,852 SH
48 ISHARES TR IJH 464287507 $806 0.32% 10,464 SH
49 AMAZON COM INC AMZN 023135106 $796 0.32% 3,340 SH
50 KINSALE CAP GROUP INC KNSL 49714P108 $754 0.30% 2,288 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $248.4K 96 0002140776-26-000002
2026-03-31 2026-06-16 $197.3K 84 0002140776-26-000001