Steelhead Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197K
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $31K | 53K |
| Schwab Strategic Tr | SCHV | Shares | $14K | 469K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $12K | 27K |
| Ishares Tr | QUAL | Shares | $12K | 63K |
| Blackrock Etf Trust | DYNF | Shares | $11K | 192K |
| Vanguard Intl Equity Index F | VWO | Shares | $9K | 171K |
| Vanguard Index Fds | VO | Shares | $8K | 27K |
| Vanguard Index Fds | VTV | Shares | $6K | 30K |
| Dbx Etf Tr | DBEF | Shares | $6K | 117K |
| Vanguard Whitehall Fds | VYMI | Shares | $5K | 53K |
| Vanguard Bd Index Fds | BND | Shares | $5K | 64K |
| American Centy Etf Tr | AVUV | Shares | $5K | 41K |
| Vanguard Index Fds | VOO | Shares | $4K | 6K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $4K | 130K |
| Global X Fds | SHLD | Shares | $3K | 42K |
| Global X Fds | PAVE | Shares | $3K | 53K |
| Ishares Tr | ARTY | Shares | $3K | 58K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3K | 52K |
| Ishares Tr | IEFA | Shares | $3K | 28K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2K | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2K | 4K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $2K | 30K |
| Bowhead Specialty Hldgs Inc | BOW | Shares | $2K | 96K |
| Ishares Tr | IYW | Shares | $2K | 11K |
| Ishares Tr | IBTH | Shares | $2K | 92K |
| Ishares Tr | IBTG | Shares | $2K | 89K |
| Dimensional Etf Trust | DFIV | Shares | $2K | 38K |
| Ishares Tr | IVW | Shares | $2K | 18K |
| Capital Group Core Equity Et | CGUS | Shares | $2K | 51K |
| Schwab Strategic Tr | SCHD | Shares | $2K | 50K |
| Ishares Tr | IVE | Shares | $1K | 7K |
| Ishares Tr | IVV | Shares | $1K | 2K |
| Ishares Tr | VLUE | Shares | $1K | 9K |
| Rtx Corporation | RTX | Shares | $1K | 6K |
| Ea Series Trust | FMTM | Shares | $1K | 32K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $1K | 20K |
| Ishares Tr | IJR | Shares | $1K | 9K |
| Apple Inc | AAPL | Shares | $1K | 4K |
| Ishares Tr | IJH | Shares | $975 | 14K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $923 | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $922 | 7K |
| Ishares Tr | IWV | Shares | $884 | 2K |
| Ishares Tr | IWB | Shares | $865 | 2K |
| Kinsale Cap Group Inc | KNSL | Shares | $781 | 2K |
| Ishares Tr | REZ | Shares | $733 | 9K |
| Vanguard Index Fds | VOT | Shares | $733 | 3K |
| Nvidia Corporation | NVDA | Shares | $672 | 4K |
| Markel Group Inc | MKL | Shares | $645 | 337 |
| Vanguard Index Fds | VBK | Shares | $589 | 2K |
| Ishares Tr | IWF | Shares | $584 | 1K |
| Ishares Inc | IEMG | Shares | $573 | 8K |
| Blackrock Etf Trust | BAI | Shares | $552 | 17K |
| Alphabet Inc | GOOGL | Shares | $538 | 2K |
| Amazon Com Inc | AMZN | Shares | $531 | 3K |
| Ishares Tr | SGOV | Shares | $521 | 5K |
| Schwab Strategic Tr | SCHF | Shares | $505 | 20K |
| Ishares Tr | TLH | Shares | $492 | 5K |
| Microsoft Corp | MSFT | Shares | $467 | 1K |
| Union Pac Corp | UNP | Shares | $449 | 2K |
| Ishares Tr | DVY | Shares | $403 | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $401 | 650 |
| Vanguard Scottsdale Fds | VONG | Shares | $397 | 4K |
| Ishares Tr | IWR | Shares | $392 | 4K |
| International Business Machs | IBM | Shares | $369 | 2K |
| Ishares Tr | IOO | Shares | $344 | 3K |
| Ishares Tr | TLT | Shares | $337 | 4K |
| Ishares Tr | IWP | Shares | $326 | 3K |
| Ea Series Trust | FDIV | Shares | $323 | 12K |
| Schwab Strategic Tr | SCHE | Shares | $303 | 9K |
| Ishares Tr | IQLT | Shares | $299 | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $292 | 5K |
| Meta Platforms Inc | META | Shares | $277 | 485 |
| Vaneck Etf Trust | ITM | Shares | $275 | 6K |
| Vanguard Star Fds | VXUS | Shares | $261 | 3K |
| Ishares Tr | AGG | Shares | $244 | 2K |
| Dominion Energy Inc | D | Shares | $243 | 4K |
| Ishares Tr | GOVT | Shares | $236 | 10K |
| Vanguard Index Fds | VNQ | Shares | $235 | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $226 | 768 |
| Ishares Tr | IWM | Shares | $223 | 901 |
| Alphabet Inc | GOOG | Shares | $220 | 769 |
| Ishares Gold Tr | IAU | Shares | $212 | 2K |
| Costco Wholesale Corporation | COST | Shares | $209 | 210 |
| Denison Mines Corp | DNN | Shares | $38 | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.