Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Steele Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Steele Capital Management, Inc. (CIK 1646695) reported $2.41B across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($246.1M, 10.19%), FNDX ($175.5M, 7.27%), SCHF ($171.1M, 7.09%), VEA ($137.9M, 5.71%), VOO ($133.8M, 5.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$246.1M10.19%376,762Trimmed
2FNDXSCHWAB STRATEGIC TR$175.5M7.27%6.3MAdded
3SCHFSCHWAB STRATEGIC TR$171.1M7.09%6.9MAdded
4VEAVANGUARD TAX-MANAGED FDS$137.9M5.71%2.2MAdded
5VOOVANGUARD INDEX FDS$133.8M5.54%223,899Added
6QQQINVESCO QQQ TR$116.3M4.82%201,452Trimmed
7SCHXSCHWAB STRATEGIC TR$104.8M4.34%4.1MAdded
8VWOVANGUARD INTL EQUITY INDEX F$103.7M4.30%1.9MAdded
9VCSHVANGUARD SCOTTSDALE FDS$102.8M4.26%1.3MAdded
10AGGISHARES TR$94.5M3.92%952,311Added
11IJRISHARES TR$80.9M3.35%650,861Added
12FNDASCHWAB STRATEGIC TR$68.4M2.83%2.1MAdded
13SCHASCHWAB STRATEGIC TR$65.8M2.73%2.3MTrimmed
14ILCVISHARES TR$62.4M2.59%670,175Added
15VCITVANGUARD SCOTTSDALE FDS$58.8M2.43%710,291Added
16BNDVANGUARD BD INDEX FDS$56.0M2.32%760,472Added
17RSPINVESCO EXCHANGE TRADED FD T$40.9M1.69%212,953Added
18AAPLAPPLE INC$34.5M1.43%136,131Added
19SCHDSCHWAB STRATEGIC TR$34.6M1.43%1.1MAdded
20VONGVANGUARD SCOTTSDALE FDS$33.6M1.39%306,128Added
21VYMVANGUARD WHITEHALL FDS$26.7M1.11%180,206Added
22ICSHISHARES TR$24.9M1.03%492,482Added
23SPLGSPDR SERIES TRUST$24.0M0.99%313,521Added
24VTVVANGUARD INDEX FDS$23.5M0.97%119,739Added
25JCPBJ P MORGAN EXCHANGE TRADED F$22.7M0.94%483,143Trimmed

Source: SEC Form 13F filings · as of 2026-03-31