Steelhead Wealth Management LLC
84 holdingsFiling period: 2026-03-31Current AUM: $223.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 52.9K | $30.5M | $36.4M | 16.32% | -- | 2026-03-31 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 468.7K | $14.3M | $16.0M | 7.16% | -- | 2026-03-31 |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 26.8K | $12.4M | $14.1M | 6.30% | -- | 2026-03-31 |
| 4 | QUAL | ISHARES TR | 63.0K | $12.1M | $13.8M | 6.19% | -- | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 192.4K | $11.2M | $13.0M | 5.82% | -- | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 171.2K | $9.3M | $10.1M | 4.51% | -- | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 26.7K | $7.7M | $8.6M | 3.87% | -- | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 29.8K | $5.8M | $6.6M | 2.94% | -- | 2026-03-31 |
| 9 | DBEF | DBX ETF TR | 116.6K | $5.8M | $6.4M | 2.87% | -- | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 52.8K | $5.0M | $5.5M | 2.45% | -- | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 64.2K | $4.7M | $4.6M | 2.08% | -- | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 41.1K | $4.5M | $5.2M | 2.31% | -- | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 6.0K | $3.6M | $4.1M | 1.85% | -- | 2026-03-31 |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | 129.7K | $3.5M | $3.5M | 1.57% | -- | 2026-03-31 |
| 15 | SHLD | GLOBAL X FDS | 42.0K | $3.0M | $2.7M | 1.19% | -- | 2026-03-31 |
| 16 | PAVE | GLOBAL X FDS | 52.8K | $2.7M | $3.0M | 1.33% | -- | 2026-03-31 |
| 17 | ARTY | ISHARES TR | 57.7K | $2.7M | $3.8M | 1.72% | -- | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 51.5K | $2.6M | $2.6M | 1.15% | -- | 2026-03-31 |
| 19 | IEFA | ISHARES TR | 27.7K | $2.5M | $2.7M | 1.22% | -- | 2026-03-31 |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | 24.0K | $2.5M | $2.8M | 1.24% | -- | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 3.8K | $2.4M | $2.8M | 1.26% | -- | 2026-03-31 |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | 30.1K | $2.3M | $2.5M | 1.14% | -- | 2026-03-31 |
| 23 | BOW | BOWHEAD SPECIALTY HLDGS INC | 95.6K | $2.1M | $2.9M | 1.31% | -- | 2026-03-31 |
| 24 | IYW | ISHARES TR | 11.3K | $2.1M | $2.7M | 1.21% | -- | 2026-03-31 |
| 25 | IBTH | ISHARES TR | 91.6K | $2.1M | $2.0M | 0.92% | -- | 2026-03-31 |
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