Steele Capital Management, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $2.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 377.6K | $282.8M | $291.6M | 10.70% | +835 | 2026-06-30 |
| 2 | FNDX | Schwab Strategic TR | 6.42M | $199.8M | $210.0M | 7.71% | +123.3K | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 7.06M | $195.8M | $191.3M | 7.02% | +145.0K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 2.22M | $158.5M | $155.2M | 5.70% | +72.0K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 225.2K | $154.7M | $159.2M | 5.84% | +1.3K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 200.9K | $148.1M | $144.3M | 5.30% | -549 | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 4.11M | $121.1M | $124.4M | 4.56% | +27.2K | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 1.97M | $117.7M | $114.9M | 4.22% | +54.0K | 2026-06-30 |
| 9 | IJR | iShares TR | 704.8K | $104.5M | $97.0M | 3.56% | +54.0K | 2026-06-30 |
| 10 | VCSH | Vanguard Scottsdale Fds | 1.30M | $102.4M | $100.3M | 3.68% | -1,010 | 2026-06-30 |
| 11 | AGG | iShares TR | 991.8K | $98.2M | $94.5M | 3.47% | +39.5K | 2026-06-30 |
| 12 | FNDA | Schwab Strategic TR | 2.18M | $82.8M | $77.6M | 2.85% | +68.6K | 2026-06-30 |
| 13 | SCHA | Schwab Strategic TR | 2.27M | $82.2M | $74.1M | 2.72% | +11.7K | 2026-06-30 |
| 14 | ILCV | iShares TR | 674.8K | $68.3M | $73.9M | 2.71% | +4.6K | 2026-06-30 |
| 15 | VCIT | Vanguard Scottsdale Fds | 762.1K | $63.0M | $60.1M | 2.20% | +51.8K | 2026-06-30 |
| 16 | BND | Vanguard BD Index Fds | 676.5K | $49.7M | $47.9M | 1.76% | -83,941 | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 221.9K | $47.2M | $47.9M | 1.76% | +9.0K | 2026-06-30 |
| 18 | VONG | Vanguard Scottsdale Fds | 306.2K | $39.1M | $38.6M | 1.42% | +80 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 132.1K | $38.2M | $44.8M | 1.65% | -4,077 | 2026-06-30 |
| 20 | SCHD | Schwab Strategic TR | 1.17M | $37.1M | $40.6M | 1.49% | +42.6K | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 127.5K | $27.8M | $28.6M | 1.05% | +7.7K | 2026-06-30 |
| 22 | SPYM | Spdr Series Trust | 311.2K | $27.4M | $28.2M | 1.03% | -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 | $24.5M | 0.90% | -28,001 | 2026-06-30 |
| 25 | MDY | State Str Spdr S&P Midcap 40 | 33.0K | $23.2M | $22.0M | 0.81% | -82 | 2026-06-30 |
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