Steele Capital Management, Inc.
87 holdingsFiling period: 2026-03-31Current AUM: $2.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 376.8K | $246.1M | $282.7M | 10.55% | -634 | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 6.30M | $175.5M | $200.0M | 7.46% | +187.5K | 2026-03-31 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 6.91M | $171.1M | $189.6M | 7.08% | +184.0K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 2.15M | $137.9M | $152.0M | 5.67% | +41.8K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 223.9K | $133.8M | $153.7M | 5.74% | +4.9K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 201.5K | $116.3M | $138.6M | 5.17% | -3,972 | 2026-03-31 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 4.08M | $104.8M | $120.3M | 4.49% | +97.8K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 1.92M | $103.7M | $112.7M | 4.21% | +66.6K | 2026-03-31 |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | 1.30M | $102.8M | $101.9M | 3.80% | +133.3K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 952.3K | $94.5M | $92.7M | 3.46% | +18.9K | 2026-03-31 |
| 11 | IJR | ISHARES TR | 650.9K | $80.9M | $94.7M | 3.53% | +20.6K | 2026-03-31 |
| 12 | FNDA | SCHWAB STRATEGIC TR | 2.11M | $68.4M | $78.3M | 2.92% | +60.6K | 2026-03-31 |
| 13 | SCHA | SCHWAB STRATEGIC TR | 2.26M | $65.8M | $75.9M | 2.83% | -11,484 | 2026-03-31 |
| 14 | ILCV | ISHARES TR | 670.2K | $62.4M | $70.5M | 2.63% | +94 | 2026-03-31 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 710.3K | $58.8M | $57.7M | 2.15% | +3.0K | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS | 760.5K | $56.0M | $54.9M | 2.05% | +201.3K | 2026-03-31 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 213.0K | $40.9M | $45.8M | 1.71% | +18.2K | 2026-03-31 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 1.13M | $34.6M | $37.7M | 1.41% | +1.6K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 136.1K | $34.5M | $42.1M | 1.57% | +5.9K | 2026-03-31 |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | 306.1K | $33.6M | $37.3M | 1.39% | +4.6K | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 180.2K | $26.7M | $29.2M | 1.09% | +43.7K | 2026-03-31 |
| 22 | ICSH | ISHARES TR | 492.5K | $24.9M | $24.9M | 0.93% | +51.8K | 2026-03-31 |
| 23 | SPYM | SPDR SERIES TRUST | 313.5K | $24.0M | $27.6M | 1.03% | +2.0K | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 119.7K | $23.5M | $26.3M | 0.98% | +16.6K | 2026-03-31 |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | 483.1K | $22.7M | $22.3M | 0.83% | -18,251 | 2026-03-31 |
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