Terminal · Institutions

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

Steffes Financial, Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Steffes Financial, Ltd. (CIK 2110878) reported $231.6M across 36 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($66.1M, 28.53%), VOO ($51.1M, 22.06%), SCHG ($28.2M, 12.17%), VOOG ($26.1M, 11.25%), VEA ($22.8M, 9.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES TR$66.1M28.53%402,246Added
2VOOVANGUARD INDEX FDS$51.1M22.06%74,410Added
3SCHGSCHWAB STRATEGIC TR$28.2M12.17%832,673Added
4VOOGVANGUARD ADMIRAL FDS INC$26.1M11.25%315,325Added
5VEAVANGUARD TAX-MANAGED FDS$22.8M9.83%319,617Added
6CGDVCAPITAL GROUP DIVIDEND VALUE$7.2M3.12%146,787Added
7AAPLAPPLE INC$3.8M1.66%13,288Added
8VYMVANGUARD WHITEHALL FDS$3.6M1.55%22,678Added
9VCRBVANGUARD MALVERN FDS$3.4M1.46%43,663Added
10VXUSVANGUARD STAR FDS$2.6M1.14%30,898Added
11GOOGLALPHABET INC$2.3M1.01%6,518Trimmed
12VBVANGUARD INDEX FDS$2.3M0.99%7,578Added
13AMZNAMAZON COM INC$1.6M0.70%6,811Added
14GOOGALPHABET INC$1.5M0.64%4,195Added
15IJHISHARES TR$851,9070.37%11,048Trimmed
16NVDANVIDIA CORPORATION$735,1310.32%3,674Added
17VCITVANGUARD SCOTTSDALE FDS$708,4760.31%8,572Added
18SCHDSCHWAB STRATEGIC TR$661,5340.29%20,862Trimmed
19VTIVANGUARD INDEX FDS$617,0400.27%1,667Trimmed
20AVGEAMERICAN CENTY ETF TR$556,4470.24%5,615New
21MSFTMICROSOFT CORP$471,1240.20%1,263Added
22PFEPFIZER INC$451,0940.19%18,733Added
23SCHBSCHWAB STRATEGIC TR$446,6190.19%15,422Added
24LINLINDE PLC$445,7690.19%859Hold
25IVVISHARES TR$360,9650.16%482New

Source: SEC Form 13F filings · as of 2026-06-30