2026 Q2 Portfolio Activity
In 2026 Q2, Steffes Financial, Ltd. maintained a portfolio of 36 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 231.6%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
ITOT (28.5%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Steffes Financial, Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 28.53% | 29.53% |
#1
Prev: #1
|
6.5 |
—
|
9,410 | 2.4% |
P
S
|
402,246 | $66,077,020 |
$148.36
+14.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 22.06% | 22.69% |
#2
Prev: #2
|
6.0 |
—
|
2,454 | 3.4% |
P
S
|
74,410 | $51,105,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.17% | 12.56% |
#3
Prev: #3
|
5.5 |
—
|
15,312 | 1.9% |
P
S
|
832,673 | $28,177,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 11.25% | 11.06% |
#4
Prev: #4
|
7.5 |
—
|
263,913 | 513.3% |
P
S
|
315,325 | $26,052,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.83% | 9.67% |
#5
Prev: #5
|
6.4 |
—
|
33,779 | 11.8% |
P
S
|
319,617 | $22,772,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.12% | 3.03% |
#6
Prev: #6
|
3.2 |
—
|
11,869 | 8.8% |
P
S
|
146,787 | $7,233,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.62% |
#7
Prev: #7
|
2.7 |
—
|
1,185 | 9.8% |
P
S
|
13,288 | $3,845,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.55% | 1.49% |
#8
Prev: #8
|
2.6 |
—
|
3,653 | 19.2% |
P
S
|
22,678 | $3,583,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.46% | 0.54% |
#9
5
Prev: #14
|
3.6 |
—
|
30,497 | 231.6% |
P
S
|
43,663 | $3,372,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.14% | 0.87% |
#10
1
Prev: #11
|
3.0 |
—
|
9,450 | 44.1% |
P
S
|
30,898 | $2,641,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.99% |
#11
2
Prev: #9
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
6,518 | $2,329,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 0.91% |
#12
2
Prev: #10
|
2.4 |
—
|
977 | 14.8% |
P
S
|
7,578 | $2,297,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.73% |
#13
1
Prev: #12
|
0.8 |
—
|
214 | 3.2% |
P
S
|
6,811 | $1,623,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.61% |
#14
1
Prev: #13
|
0.8 |
—
|
188 | 4.7% |
P
S
|
4,195 | $1,482,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.41% |
#15
Prev: #15
|
0.6 |
—
|
-543 | -4.7% |
P
S
|
11,048 | $851,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.31% |
#16
1
Prev: #17
|
2.1 |
—
|
267 | 7.8% |
P
S
|
3,674 | $735,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.28% |
#17
2
Prev: #19
|
2.6 |
—
|
2,264 | 35.9% |
P
S
|
8,572 | $708,476 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.34% |
#18
2
Prev: #16
|
0.6 |
—
|
-103 | -0.5% |
P
S
|
20,862 | $661,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#19
1
Prev: #18
|
0.6 |
—
|
-36 | -2.1% |
P
S
|
1,667 | $617,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | — |
#20
Prev: #—
|
3.6 |
—
|
5,615 | — |
NEW
|
5,615 | $556,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.22% |
#21
1
Prev: #22
|
2.1 |
—
|
136 | 12.1% |
P
S
|
1,263 | $471,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.19% | 0.27% |
#22
2
Prev: #20
|
0.6 |
—
|
301 | 1.6% |
P
S
|
18,733 | $451,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.20% |
#23
Prev: #23
|
0.6 |
—
|
128 | 0.8% |
P
S
|
15,422 | $446,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.19% | 0.22% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
859 | $445,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.16% | — |
#25
Prev: #—
|
3.6 |
—
|
482 | — |
NEW
|
482 | $360,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.16% |
#26
2
Prev: #24
|
0.6 |
—
|
27 | 3.4% |
P
S
|
826 | $347,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.12% | 0.12% |
#27
2
Prev: #29
|
3.0 |
—
|
2,540 | 400.0% |
P
S
|
3,175 | $279,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.15% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
279 | $260,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.11% | 0.11% |
#29
3
Prev: #32
|
0.5 |
—
|
46 | 2.8% |
P
S
|
1,693 | $251,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | — |
#30
Prev: #—
|
3.5 |
—
|
2,526 | — |
NEW
|
2,526 | $243,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.14% |
#31
5
Prev: #26
|
0.5 |
—
|
9 | 0.4% |
P
S
|
2,151 | $243,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.13% |
#32
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
4,081 | $237,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.10% | 0.11% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,825 | $234,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.09% | 0.12% |
#34
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
2,472 | $214,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.13% |
#35
8
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
566 | $208,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
671 | — |
NEW
|
671 | $205,527 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-36 of 36 holdings