Steelhead Wealth Management LLC 13F Holdings · Q2 2026
Steelhead Wealth Management LLC reported 96 securities worth $248.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (15.67%), VTV (10.10%), DIA (5.82%). Among its top 25 positions this quarter: 4 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $38.9M | 15.67% | 52,870 | Trimmed |
| 2 | VTV | VANGUARD INDEX FDS | $25.1M | 10.10% | 115,096 | Added |
| 3 | DIA | STATE STR SPDR DOW JONES IND | $14.5M | 5.82% | 27,682 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $12.9M | 5.20% | 189,809 | Trimmed |
| 5 | SPYM | SPDR SERIES TRUST | $11.6M | 4.66% | 131,652 | New |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 4.32% | 179,975 | Added |
| 7 | BAI | BLACKROCK ETF TRUST | $8.7M | 3.49% | 164,474 | Added |
| 8 | CORO | BLACKROCK ETF TRUST | $7.1M | 2.85% | 193,563 | New |
| 9 | DBEF | DBX ETF TR | $6.0M | 2.43% | 110,301 | Trimmed |
| 10 | BLCR | BLACKROCK ETF TRUST | $5.7M | 2.29% | 112,715 | New |
| 11 | BND | VANGUARD BD INDEX FDS | $5.3M | 2.12% | 71,766 | Added |
| 12 | SHLD | GLOBAL X FDS | $5.1M | 2.05% | 85,382 | Added |
| 13 | IALT | BLACKROCK ETF TRUST | $4.4M | 1.76% | 155,880 | New |
| 14 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 1.68% | 33,500 | Trimmed |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.0M | 1.62% | 147,429 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $4.0M | 1.60% | 5,775 | Trimmed |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.33% | 36,571 | Added |
| 18 | VO | VANGUARD INDEX FDS | $3.2M | 1.30% | 39,960 | Added |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.26% | 27,760 | Added |
| 20 | PAVE | GLOBAL X FDS | $3.1M | 1.25% | 52,699 | Trimmed |
| 21 | QUAL | ISHARES TR | $2.9M | 1.17% | 13,230 | Trimmed |
| 22 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.9M | 1.15% | 95,569 | Hold |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.12% | 3,730 | Trimmed |
| 24 | IYW | ISHARES TR | $2.8M | 1.11% | 10,929 | Trimmed |
| 25 | FMTM | EA SERIES TRUST | $2.7M | 1.08% | 61,420 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR