Steffes Financial, Ltd.
32 holdingsFiling period: 2026-03-31Current AUM: $218.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 392.8K | $56.0M | $64.3M | 29.47% | -3,068 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 72.0K | $43.0M | $49.4M | 22.66% | +1.2K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 817.4K | $23.8M | $27.9M | 12.81% | +74.6K | 2026-03-31 |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | 51.4K | $21.0M | $25.1M | 11.50% | +4.1K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 285.8K | $18.3M | $20.2M | 9.26% | +32.8K | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 134.9K | $5.7M | $6.7M | 3.06% | +1.9K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 12.1K | $3.1M | $3.7M | 1.71% | -2,253 | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 19.0K | $2.8M | $3.1M | 1.41% | -855 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 6.5K | $1.9M | $2.3M | 1.07% | -1,710 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 6.6K | $1.7M | $1.9M | 0.89% | -83 | 2026-03-31 |
| 11 | VXUS | VANGUARD STAR FDS | 21.4K | $1.7M | $1.8M | 0.83% | +14.7K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 6.6K | $1.4M | $1.8M | 0.82% | -2,318 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 4.0K | $1.1M | $1.4M | 0.66% | -- | 2026-03-31 |
| 14 | VCRB | VANGUARD MALVERN FDS | 13.2K | $1.0M | $999K | 0.46% | -- | 2026-03-31 |
| 15 | IJH | ISHARES TR | 11.6K | $782K | $872K | 0.40% | -4,147 | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 21.0K | $643K | $701K | 0.32% | -8,815 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 3.4K | $594K | $684K | 0.31% | -457 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 1.7K | $546K | $627K | 0.29% | +1 | 2026-03-31 |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | 6.3K | $521K | $512K | 0.23% | -- | 2026-03-31 |
| 20 | PFE | PFIZER INC | 18.4K | $517K | $460K | 0.21% | +295 | 2026-03-31 |
| 21 | — | LINDE PLC | 859 | $425K | $425K | 0.19% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 1.1K | $417K | $524K | 0.24% | +4 | 2026-03-31 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 15.3K | $383K | $440K | 0.20% | +47 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 799 | $297K | $249K | 0.11% | -- | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 279 | $278K | $266K | 0.12% | -- | 2026-03-31 |
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