Steele Capital Management, Inc.
13F Reported Value
ⓘ$2.7B
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Steele Capital Management, Inc. disclosed 85 positions worth $2.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $NIC. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from Steele Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1646695.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$282.8M377,597 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$199.8M6,423,407 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$195.8M7,056,392 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$158.5M2,224,154 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$154.7M225,206 sh- —
Quality
$148.1M200,903 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$121.1M4,110,047 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$117.7M1,972,443 shISHARES TR - CORE S&P SCP ETF
—Quality
$104.5M704,827 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$102.4M1,295,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $282.8M | 377,597 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $199.8M | 6,423,407 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $195.8M | 7,056,392 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $158.5M | 2,224,154 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $154.7M | 225,206 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $148.1M | 200,903 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $121.1M | 4,110,047 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $117.7M | 1,972,443 |
| ISHARES TR - CORE S&P SCP ETF | — | $104.5M | 704,827 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $102.4M | 1,295,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Steele Capital Management, Inc.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$2.5B
Financials
$74.6M
Technology
$73.1M
Consumer Discretionary
$14.9M
Industrials
$6.7M
Healthcare
$3.2M
Energy
$3.1M
Consumer Staples
$2.0M
Full Holdings — Steele Capital Management, Inc. (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $282.8M | 10.4% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $199.8M | 7.3% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $195.8M | 7.2% | +2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $158.5M | 5.8% | +3% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $154.7M | 5.7% | +1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $148.1M | 5.5% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $121.1M | 4.5% | +1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $117.7M | 4.3% | +3% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $104.5M | 3.9% | +8% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $102.4M | 3.8% | -0% | — |
| 11 | — | ISHARES TR - CORE US AGGBD ET | $98.2M | 3.6% | +4% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $82.8M | 3.0% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $82.2M | 3.0% | +1% | — |
| 14 | — | ISHARES TR - MORNINGSTAR VALU | $68.3M | 2.5% | +1% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $63.0M | 2.3% | +7% | — |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $49.7M | 1.8% | -11% | — |
| 17 | $IVZ | Invesco Ltd. | $47.2M | 1.7% | +4% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $39.1M | 1.4% | +0% | — |
| 19 |  $AAPL | Apple Inc. | $38.2M | 1.4% | -3% | 76.4 |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $37.1M | 1.4% | +4% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $27.8M | 1.0% | +6% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETF | $27.4M | 1.0% | -1% | — |
| 23 | — | ISHARES TR - ULTRA SHORT DUR | $26.2M | 1.0% | +5% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.1M | 0.9% | -16% | — |
| 25 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $23.2M | 0.9% | -0% | — |
| 26 |  $NVDA | NVIDIA CORP | $22.9M | 0.8% | -1% | 85.9 |
| 27 | — | ISHARES TR - CORE S&P US VLU | $22.8M | 0.8% | -1% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $22.1M | 0.8% | -2% | — |
| 29 | — | ISHARES TR - MRGSTR MD CP GRW | $20.2M | 0.7% | +1% | — |
| 30 | — | ISHARES TR - MRGSTR MD CP VAL | $19.2M | 0.7% | +1% | — |
| 31 | — | ISHARES TR - MRGSTR MD CP ETF | $18.7M | 0.7% | +1% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.3M | 0.7% | -6% | 73.8 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $16.6M | 0.6% | -5% | — |
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.1M | 0.6% | -6% | — |
| 35 | — | GLOBAL X FDS - ARTIFICIAL ETF | $14.9M | 0.6% | +6% | — |
| 36 |  $AMZN | AMAZON COM INC | $14.9M | 0.6% | +0% | 68.7 |
| 37 | — | ISHARES TR - MRNING SM CP ETF | $14.8M | 0.6% | +1% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.8M | 0.5% | -2% | — |
| 39 | — | ISHARES TR - MRGSTR SM CP GR | $11.8M | 0.4% | +1% | — |
| 40 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $10.4M | 0.4% | -2% | — |
| 41 | — | ISHARES TR - CORE MSCI INTL | $9.7M | 0.4% | -2% | — |
| 42 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $9.2M | 0.3% | +7% | — |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.7M | 0.3% | -27% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $6.8M | 0.3% | +6% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.6M | 0.2% | -1% | — |
| 46 | — | ISHARES TR - ISHARES SEMICDTR | $6.5M | 0.2% | NEW | — |
| 47 |  $DE | DEERE & CO | $6.4M | 0.2% | +0% | 55.4 |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.9M | 0.2% | -0% | — |
| 49 | — | ISHARES TR - US AER DEF ETF | $5.7M | 0.2% | +2% | — |
| 50 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.6M | 0.2% | +0% | — |
| 51 |  $MSFT | MICROSOFT CORP | $5.5M | 0.2% | +8% | 79.8 |
| 52 | — | VANECK ETF TRUST - URANI NUCLE ETF | $4.6M | 0.2% | -10% | — |
| 53 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.3M | 0.2% | -0% | — |
| 54 |  $GOOGL | Alphabet Inc. | $3.6M | 0.1% | -0% | 78.2 |
| 55 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | +0% | — |
| 56 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.3M | 0.1% | +0% | — |
| 57 |  $ABBV | AbbVie Inc. | $3.2M | 0.1% | -1% | 72.6 |
| 58 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $3.1M | 0.1% | +42% | — |
| 59 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.9M | 0.1% | -44% | — |
| 60 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.1% | -5% | 84.6 |
| 61 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.8M | 0.1% | -1% | — |
| 62 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $2.4M | 0.1% | -8% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.1% | +2% | 57.9 |
| 64 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 0.1% | +20% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.1M | 0.1% | -63% | — |
| 66 |  $DAR | DARLING INGREDIENTS INC. | $2.0M | 0.1% | +0% | 63.5 |
| 67 | — | ISHARES TR - ISHS 1-5YR INVS | $1.9M | 0.1% | -5% | — |
| 68 | — | ISHARES TR - TRS FLT RT BD | $1.9M | 0.1% | -0% | — |
| 69 |  $UMBF | UMB FINANCIAL CORP | $1.8M | 0.1% | +0% | 77.3 |
| 70 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.1% | NEW | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.4M | 0.1% | -6% | — |
| 72 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $1.4M | 0.1% | -31% | — |
| 73 |  $RNST | RENASANT CORP | $1.1M | 0.0% | -3% | 72.9 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.0% | -2% | 67.6 |
| 75 | $IVZ | Invesco Ltd. | $907,642 | 0.0% | +0% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $855,623 | 0.0% | -3% | — |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $838,945 | 0.0% | +0% | 61.4 |
| 78 |  $NFLX | NETFLIX INC | $781,688 | 0.0% | -4% | 78.8 |
| 79 | $IVZ | Invesco Ltd. | $765,088 | 0.0% | -8% | — |
| 80 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $581,132 | 0.0% | +0% | — |
| 81 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $555,893 | 0.0% | +3% | — |
| 82 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $473,824 | 0.0% | +11% | — |
| 83 |  $F | FORD MOTOR CO | $294,320 | 0.0% | +0% | 54.9 |
| 84 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $291,116 | 0.0% | NEW | — |
| 85 |  $T | AT&T INC. | $242,953 | 0.0% | -8% | 65.7 |
New Positions (3)
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