Steffes Financial, Ltd.
36 holdingsFiling period: 2026-06-30Current AUM: $236.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 402.2K | $66.1M | $67.3M | 28.47% | +9.4K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 74.4K | $51.1M | $52.6M | 22.23% | +2.5K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 832.7K | $28.2M | $29.6M | 12.51% | +15.3K | 2026-06-30 |
| 4 | VOOG | Vanguard Admiral Fds Inc | 315.3K | $26.1M | $26.5M | 11.22% | +263.9K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 319.6K | $22.8M | $22.3M | 9.43% | +33.8K | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 146.8K | $7.2M | $7.2M | 3.05% | +11.9K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 13.3K | $3.8M | $4.5M | 1.91% | +1.2K | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 22.7K | $3.6M | $3.7M | 1.54% | +3.7K | 2026-06-30 |
| 9 | VCRB | Vanguard Malvern Fds | 43.7K | $3.4M | $3.2M | 1.37% | +30.5K | 2026-06-30 |
| 10 | VXUS | Vanguard Star Fds | 30.9K | $2.6M | $2.6M | 1.09% | +9.4K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 6.5K | $2.3M | $2.2M | 0.94% | -10 | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 7.6K | $2.3M | $2.2M | 0.92% | +977 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 6.8K | $1.6M | $1.8M | 0.76% | +214 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 4.2K | $1.5M | $1.4M | 0.60% | +188 | 2026-06-30 |
| 15 | IJH | iShares TR | 11.0K | $851K | $807K | 0.34% | -543 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 3.7K | $735K | $795K | 0.34% | +267 | 2026-06-30 |
| 17 | VCIT | Vanguard Scottsdale Fds | 8.6K | $708K | $675K | 0.29% | +2.3K | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 20.9K | $661K | $723K | 0.31% | -103 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 1.7K | $617K | $629K | 0.27% | -36 | 2026-06-30 |
| 20 | AVGE | American Centy ETF TR | 5.6K | $556K | $557K | 0.24% | -- | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 1.3K | $471K | $672K | 0.28% | +136 | 2026-06-30 |
| 22 | PFE | Pfizer Inc | 18.7K | $451K | $564K | 0.24% | +301 | 2026-06-30 |
| 23 | SCHB | Schwab Strategic TR | 15.4K | $446K | $454K | 0.19% | +128 | 2026-06-30 |
| 24 | — | Linde PLC | 859 | $445K | $445K | 0.19% | -- | 2026-06-30 |
| 25 | IVV | iShares TR | 482 | $360K | $371K | 0.16% | -- | 2026-06-30 |
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