Steele Capital Management, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $2.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 377.6K | $282.8M | $286.6M | 10.53% | +835 | 2026-06-30 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 6.42M | $199.8M | $207.6M | 7.63% | +123.3K | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 7.06M | $195.8M | $196.1M | 7.21% | +145.0K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 2.22M | $158.5M | $159.1M | 5.85% | +72.0K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 225.2K | $154.7M | $156.8M | 5.76% | +1.3K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 200.9K | $148.1M | $141.7M | 5.21% | -549 | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 4.11M | $121.1M | $122.8M | 4.51% | +27.2K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 1.97M | $117.7M | $116.8M | 4.29% | +54.0K | 2026-06-30 |
| 9 | IJR | ISHARES TR | 704.8K | $104.5M | $98.7M | 3.63% | +54.0K | 2026-06-30 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 1.30M | $102.4M | $100.6M | 3.70% | -1,010 | 2026-06-30 |
| 11 | AGG | ISHARES TR | 991.8K | $98.2M | $95.1M | 3.49% | +39.5K | 2026-06-30 |
| 12 | FNDA | SCHWAB STRATEGIC TR | 2.18M | $82.8M | $78.3M | 2.88% | +68.6K | 2026-06-30 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 2.27M | $82.2M | $75.4M | 2.77% | +11.7K | 2026-06-30 |
| 14 | ILCV | ISHARES TR | 674.8K | $68.3M | $72.4M | 2.66% | +4.6K | 2026-06-30 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 762.1K | $63.0M | $60.6M | 2.23% | +51.8K | 2026-06-30 |
| 16 | BND | VANGUARD BD INDEX FDS | 676.5K | $49.7M | $48.1M | 1.77% | -83,941 | 2026-06-30 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 221.9K | $47.2M | $47.5M | 1.75% | +9.0K | 2026-06-30 |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | 306.2K | $39.1M | $38.0M | 1.40% | +80 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 132.1K | $38.2M | $43.8M | 1.61% | -4,077 | 2026-06-30 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 1.17M | $37.1M | $40.1M | 1.48% | +42.6K | 2026-06-30 |
| 21 | VTV | VANGUARD INDEX FDS | 127.5K | $27.8M | $28.4M | 1.04% | +7.7K | 2026-06-30 |
| 22 | SPYM | SPDR SERIES TRUST | 311.2K | $27.4M | $27.7M | 1.02% | -2,284 | 2026-06-30 |
| 23 | ICSH | ISHARES TR | 518.4K | $26.2M | $26.1M | 0.96% | +25.9K | 2026-06-30 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 152.2K | $24.1M | $24.6M | 0.90% | -28,001 | 2026-06-30 |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | 33.0K | $23.2M | $22.1M | 0.81% | -82 | 2026-06-30 |
← Scroll →
Page 1 of 4