2026 Q2 Portfolio Activity
In 2026 Q2, Steelhead Wealth Management LLC maintained a portfolio of 102 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.66% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 286.4%. Conversely, Steelhead Wealth Management LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
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Total Positions
102
Quarter
2026 Q2
Top Holding
QQQ (15.7%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Steelhead Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 15.67% | 15.49% |
#1
Prev: #1
|
6.5 |
—
|
-53 | -0.1% |
P
S
|
52,870 | $38,933 |
$576.55
+24.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.10% | 2.96% |
#2
6
Prev: #8
|
8.5 |
—
|
85,310 | 286.4% |
P
S
|
115,096 | $25,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 5.82% | 6.30% |
#3
Prev: #3
|
3.8 |
—
|
864 | 3.2% |
P
S
|
27,682 | $14,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.20% | 5.68% |
#4
1
Prev: #5
|
3.1 |
—
|
-2,618 | -1.4% |
P
S
|
189,809 | $12,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.66% | — |
#5
Prev: #—
|
5.9 |
—
|
131,652 | — |
NEW
|
131,652 | $11,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.32% | 4.69% |
#6
Prev: #6
|
3.7 |
—
|
8,781 | 5.1% |
P
S
|
179,975 | $10,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.49% | 0.28% |
#7
45
Prev: #52
|
4.4 |
—
|
147,705 | 880.8% |
P
S
|
164,474 | $8,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.85% | — |
#8
Prev: #—
|
4.6 |
—
|
193,563 | — |
NEW
|
193,563 | $7,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.43% | 2.92% |
#9
Prev: #9
|
1.5 |
—
|
-6,260 | -5.4% |
P
S
|
110,301 | $6,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.29% | — |
#10
Prev: #—
|
4.4 |
—
|
112,715 | — |
NEW
|
112,715 | $5,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.12% | 2.40% |
#11
Prev: #11
|
2.8 |
—
|
7,550 | 11.8% |
P
S
|
71,766 | $5,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.05% | 1.51% |
#12
3
Prev: #15
|
3.8 |
—
|
43,376 | 103.3% |
P
S
|
85,382 | $5,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
155,880 | — |
NEW
|
155,880 | $4,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.68% | 2.30% |
#14
2
Prev: #12
|
1.2 |
—
|
-7,642 | -18.6% |
P
S
|
33,500 | $4,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.62% | 1.79% |
#15
1
Prev: #14
|
2.6 |
—
|
17,742 | 13.7% |
P
S
|
147,429 | $4,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.60% | 1.83% |
#16
3
Prev: #13
|
1.1 |
—
|
-250 | -4.1% |
P
S
|
5,775 | $3,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.33% | 1.15% |
#17
5
Prev: #22
|
3.0 |
—
|
6,460 | 21.5% |
P
S
|
36,571 | $3,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.30% | 3.88% |
#18
11
Prev: #7
|
3.0 |
—
|
13,285 | 49.8% |
P
S
|
39,960 | $3,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.26% | 1.26% |
#19
1
Prev: #20
|
2.5 |
—
|
3,727 | 15.5% |
P
S
|
27,760 | $3,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.25% | 1.36% |
#20
3
Prev: #17
|
1.0 |
—
|
-137 | -0.3% |
P
S
|
52,699 | $3,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.17% | 6.12% |
#21
17
Prev: #4
|
0.5 |
—
|
-49,746 | -79.0% |
P
S
|
13,230 | $2,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 1.15% | 1.09% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
95,569 | $2,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.24% |
#23
2
Prev: #21
|
0.9 |
—
|
-29 | -0.8% |
P
S
|
3,730 | $2,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 1.11% | 1.04% |
#24
Prev: #24
|
0.9 |
—
|
-419 | -3.7% |
P
S
|
10,929 | $2,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMTM
EA SERIES TRUST
|
ETF | 1.08% | 0.56% |
#25
10
Prev: #35
|
3.4 |
—
|
29,825 | 94.4% |
P
S
|
61,420 | $2,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.05% | 0.99% |
#26
3
Prev: #29
|
2.4 |
—
|
8,014 | 15.8% |
P
S
|
58,701 | $2,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.99% | 1.02% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
17,826 | $2,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 1.02% |
#28
1
Prev: #27
|
2.4 |
—
|
5,456 | 14.3% |
P
S
|
43,739 | $2,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.88% | 1.30% |
#29
11
Prev: #18
|
0.9 |
—
|
-8,112 | -15.7% |
P
S
|
43,428 | $2,196 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 1.27% |
#30
11
Prev: #19
|
0.9 |
—
|
-5,076 | -18.3% |
P
S
|
22,588 | $2,181 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES TR
|
ETF | 0.76% | 0.63% |
#31
2
Prev: #33
|
2.3 |
—
|
758 | 8.7% |
P
S
|
9,492 | $1,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.77% |
#32
2
Prev: #30
|
2.3 |
—
|
6,038 | 12.2% |
P
S
|
55,723 | $1,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.52% |
#33
5
Prev: #38
|
2.8 |
—
|
1,899 | 46.6% |
P
S
|
5,971 | $1,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.69% | 1.04% |
#34
9
Prev: #25
|
0.8 |
—
|
-15,407 | -16.8% |
P
S
|
76,204 | $1,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.75% |
#35
4
Prev: #31
|
0.8 |
—
|
-86 | -1.2% |
P
S
|
6,911 | $1,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.62% | 1.04% |
#36
10
Prev: #26
|
0.2 |
—
|
-21,806 | -24.5% |
P
S
|
67,379 | $1,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.52% | 0.56% |
#37
1
Prev: #36
|
2.2 |
—
|
1,631 | 8.2% |
P
S
|
21,611 | $1,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.64% |
#38
6
Prev: #32
|
0.7 |
—
|
-263 | -13.6% |
P
S
|
1,670 | $1,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.49% | 0.47% |
#39
1
Prev: #40
|
2.2 |
—
|
858 | 13.5% |
P
S
|
7,227 | $1,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.55% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,340 | -15.3% |
P
S
|
7,425 | $1,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.56% |
#41
7
Prev: #34
|
0.7 |
—
|
80 | 1.4% |
P
S
|
5,794 | $1,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.34% |
#42
5
Prev: #47
|
2.7 |
—
|
1,444 | 37.4% |
P
S
|
5,300 | $1,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.42% | 0.47% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,671 | $1,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,387 | $1,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | 0.44% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,428 | $994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.39% | 0.37% |
#46
Prev: #46
|
2.2 |
—
|
1,313 | 14.9% |
P
S
|
10,127 | $958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,852 | $873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.49% |
#48
9
Prev: #39
|
0.1 |
—
|
-3,974 | -27.5% |
P
S
|
10,464 | $806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.27% |
#49
5
Prev: #54
|
2.6 |
—
|
789 | 30.9% |
P
S
|
3,340 | $796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.30% | 0.40% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,288 | $754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 102 holdings