Steelhead Wealth Management LLC
96 holdingsFiling period: 2026-06-30Current AUM: $245.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 52.9K | $38.9M | $37.7M | 15.32% | -53 | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 115.1K | $25.1M | $26.0M | 10.59% | +85.3K | 2026-06-30 |
| 3 | DIA | State Str Spdr Dow Jones Ind | 27.7K | $14.5M | $14.5M | 5.89% | +864 | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 189.8K | $12.9M | $13.0M | 5.29% | -2,618 | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 131.7K | $11.6M | $11.9M | 4.82% | -- | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 180.0K | $10.7M | $10.2M | 4.14% | +8.8K | 2026-06-30 |
| 7 | BAI | BlackRock ETF Trust | 164.5K | $8.7M | $6.8M | 2.77% | +147.7K | 2026-06-30 |
| 8 | CORO | BlackRock ETF Trust | 193.6K | $7.1M | $6.8M | 2.78% | -- | 2026-06-30 |
| 9 | DBEF | Dbx ETF TR | 110.3K | $6.0M | $6.0M | 2.45% | -6,260 | 2026-06-30 |
| 10 | BLCR | BlackRock ETF Trust | 112.7K | $5.7M | $5.5M | 2.22% | -- | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 71.8K | $5.3M | $5.1M | 2.08% | +7.5K | 2026-06-30 |
| 12 | SHLD | Global X Fds | 85.4K | $5.1M | $5.4M | 2.20% | +43.4K | 2026-06-30 |
| 13 | IALT | BlackRock ETF Trust | 155.9K | $4.4M | $4.6M | 1.89% | -- | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 33.5K | $4.2M | $4.1M | 1.67% | -7,642 | 2026-06-30 |
| 15 | CGMS | Capital Grp Fixed Incm ETF T | 147.4K | $4.0M | $3.9M | 1.59% | +17.7K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 5.8K | $4.0M | $4.1M | 1.65% | -250 | 2026-06-30 |
| 17 | SPHQ | Invesco Exchange Traded FD T | 36.6K | $3.3M | $3.1M | 1.24% | +6.5K | 2026-06-30 |
| 18 | VO | Vanguard Index Fds | 40.0K | $3.2M | $3.2M | 1.32% | +13.3K | 2026-06-30 |
| 19 | XMHQ | Invesco Exchange Traded FD T | 27.8K | $3.1M | $3.2M | 1.32% | +3.7K | 2026-06-30 |
| 20 | PAVE | Global X Fds | 52.7K | $3.1M | $2.7M | 1.12% | -137 | 2026-06-30 |
| 21 | QUAL | iShares TR | 13.2K | $2.9M | $3.0M | 1.20% | -49,746 | 2026-06-30 |
| 22 | BOW | Bowhead Specialty Hldgs Inc | 95.6K | $2.9M | $3.3M | 1.33% | -- | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 3.7K | $2.8M | $2.9M | 1.16% | -29 | 2026-06-30 |
| 24 | IYW | iShares TR | 10.9K | $2.8M | $2.8M | 1.12% | -419 | 2026-06-30 |
| 25 | FMTM | EA Series Trust | 61.4K | $2.7M | $2.5M | 1.00% | +29.8K | 2026-06-30 |
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