Steffes Financial, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.5M
Q ending 2026-03-31
Prior quarter
$191.5M
Q ending 2025-12-31
Change
-1.1% QoQ
Positions
32
reported holdings
Largest positions
All 32 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 |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $56.0M | 393K |
| Vanguard Index Fds | VOO | Shares | $43.0M | 72K |
| Schwab Strategic Tr | SCHG | Shares | $23.8M | 817K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $21.0M | 51K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.3M | 286K |
| Capital Group Dividend Value | CGDV | Shares | $5.7M | 135K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $2.8M | 19K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Vanguard Star Fds | VXUS | Shares | $1.7M | 21K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Vanguard Malvern Fds | VCRB | Shares | $1.0M | 13K |
| Ishares Tr | IJH | Shares | $783K | 12K |
| Schwab Strategic Tr | SCHD | Shares | $643K | 21K |
| Nvidia Corporation | NVDA | Shares | $594K | 3K |
| Vanguard Index Fds | VTI | Shares | $546K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $522K | 6K |
| Pfizer Inc | PFE | Shares | $518K | 18K |
| Linde Plc | Shares | $426K | 859 | |
| Microsoft Corp | MSFT | Shares | $417K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $384K | 15K |
| Tesla Inc | TSLA | Shares | $297K | 799 |
| Costco Wholesale Corporation | COST | Shares | $278K | 279 |
| Walmart Inc | WMT | Shares | $266K | 2K |
| Spdr Gold Tr | GLD | Shares | $244K | 566 |
| Vanguard Scottsdale Fds | VGSH | Shares | $239K | 4K |
| Vanguard World Fd | MGK | Shares | $233K | 635 |
| Oneok Inc New | OKE | Shares | $223K | 2K |
| Invesco Exchange Traded Fd T | XLG | Shares | $209K | 4K |
| Ishares Tr | IJR | Shares | $205K | 2K |
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.