AI Portfolio Summary
In 2026 Q1, Steffes Financial, Ltd. maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 0.54% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 29.6%.
Total Positions
32
Quarter
2026 Q1
Top Holding
ITOT (29.5%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 29.53% | 30.74% |
#1
Prev: #1
|
6.5 | -3,068 | -0.8% |
P
S
|
392,836 | $55,951,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 22.69% | 23.17% |
#2
Prev: #2
|
6.0 | 1,210 | 1.7% |
P
S
|
71,956 | $42,997,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.56% | 12.65% |
#3
Prev: #3
|
7.0 | 74,634 | 10.0% |
P
S
|
817,361 | $23,809,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 11.06% | 10.99% |
#4
Prev: #4
|
6.5 | 4,060 | 8.6% |
P
S
|
51,412 | $20,960,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.67% | 8.25% |
#5
Prev: #5
|
6.4 | 32,792 | 13.0% |
P
S
|
285,838 | $18,316,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.03% | 3.03% |
#6
Prev: #6
|
1.7 | 1,875 | 1.4% |
P
S
|
134,918 | $5,739,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 2.04% |
#7
Prev: #7
|
1.1 | -2,253 | -15.7% |
P
S
|
12,103 | $3,071,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.49% | 1.49% |
#8
Prev: #8
|
1.1 | -855 | -4.3% |
P
S
|
19,025 | $2,817,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.35% |
#9
Prev: #9
|
0.4 | -1,710 | -20.8% |
P
S
|
6,528 | $1,877,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 0.90% |
#10
1
Prev: #11
|
0.9 | -83 | -1.2% |
P
S
|
6,601 | $1,728,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.87% | 0.27% |
#11
7
Prev: #18
|
3.3 | 14,650 | 215.5% |
P
S
|
21,448 | $1,653,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 1.07% |
#12
2
Prev: #10
|
0.3 | -2,318 | -26.0% |
P
S
|
6,597 | $1,373,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.66% |
#13
1
Prev: #12
|
1.2 | no change | no change |
P
S
|
4,007 | $1,149,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.54% | — |
#14
Prev: #—
|
3.7 | 13,166 | no change |
NEW
|
13,166 | $1,018,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.54% |
#15
2
Prev: #13
|
0.2 | -4,147 | -26.4% |
P
S
|
11,591 | $782,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.43% |
#16
2
Prev: #14
|
0.1 | -8,815 | -29.6% |
P
S
|
20,965 | $643,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.38% |
#17
2
Prev: #15
|
0.6 | -457 | -11.8% |
P
S
|
3,407 | $594,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#18
2
Prev: #16
|
0.6 | 1 | 0.1% |
P
S
|
1,703 | $546,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.28% | — |
#19
Prev: #—
|
3.6 | 6,308 | no change |
NEW
|
6,308 | $521,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.27% | 0.24% |
#20
1
Prev: #19
|
0.6 | 295 | 1.6% |
P
S
|
18,432 | $517,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.22% | 0.19% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
859 | $425,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.28% |
#22
5
Prev: #17
|
0.6 | 4 | 0.4% |
P
S
|
1,127 | $417,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.21% |
#23
3
Prev: #20
|
0.6 | 47 | 0.3% |
P
S
|
15,294 | $383,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.19% |
#24
2
Prev: #22
|
1.1 | no change | no change |
P
S
|
799 | $297,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.13% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
279 | $278,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.12% |
#26
Prev: #26
|
0.6 | 2 | 0.1% |
P
S
|
2,142 | $266,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | — |
#27
Prev: #—
|
3.6 | 566 | no change |
NEW
|
566 | $243,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.13% | — |
#28
Prev: #—
|
3.6 | 4,081 | no change |
NEW
|
4,081 | $238,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.12% | 0.14% |
#29
5
Prev: #24
|
0.5 | 2 | 0.3% |
P
S
|
635 | $233,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.12% | — |
#30
Prev: #—
|
3.5 | 2,472 | no change |
NEW
|
2,472 | $223,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.11% | 0.12% |
#31
4
Prev: #27
|
0.5 | 1 | 0.0% |
P
S
|
3,825 | $208,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.11% | 0.14% |
#32
9
Prev: #23
|
0.0 | -563 | -25.5% |
P
S
|
1,647 | $204,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-32 of 32 holdings