Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $66.1M | 28.53% | 402,246 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $51.1M | 22.06% | 74,410 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $28.2M | 12.17% | 832,673 | Added |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | $26.1M | 11.25% | 315,325 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $22.8M | 9.83% | 319,617 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.2M | 3.12% | 146,787 | Added |
| 7 | AAPL | APPLE INC | $3.8M | 1.66% | 13,288 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.55% | 22,678 | Added |
| 9 | VCRB | VANGUARD MALVERN FDS | $3.4M | 1.46% | 43,663 | Added |
| 10 | VXUS | VANGUARD STAR FDS | $2.6M | 1.14% | 30,898 | Added |
| 11 | GOOGL | ALPHABET INC | $2.3M | 1.01% | 6,518 | Trimmed |
| 12 | VB | VANGUARD INDEX FDS | $2.3M | 0.99% | 7,578 | Added |
| 13 | AMZN | AMAZON COM INC | $1.6M | 0.70% | 6,811 | Added |
| 14 | GOOG | ALPHABET INC | $1.5M | 0.64% | 4,195 | Added |
| 15 | IJH | ISHARES TR | $851,907 | 0.37% | 11,048 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $735,131 | 0.32% | 3,674 | Added |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $708,476 | 0.31% | 8,572 | Added |
| 18 | SCHD | SCHWAB STRATEGIC TR | $661,534 | 0.29% | 20,862 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS | $617,040 | 0.27% | 1,667 | Trimmed |
| 20 | AVGE | AMERICAN CENTY ETF TR | $556,447 | 0.24% | 5,615 | New |
| 21 | MSFT | MICROSOFT CORP | $471,124 | 0.20% | 1,263 | Added |
| 22 | PFE | PFIZER INC | $451,094 | 0.19% | 18,733 | Added |
| 23 | SCHB | SCHWAB STRATEGIC TR | $446,619 | 0.19% | 15,422 | Added |
| 24 | LIN | LINDE PLC | $445,769 | 0.19% | 859 | Hold |
| 25 | IVV | ISHARES TR | $360,965 | 0.16% | 482 | New |
Source: SEC Form 13F filings · as of 2026-06-30