Steffes Financial, Ltd.

Portfolio Overview

Steffes Financial, Ltd. disclosed 36 positions worth $231.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from Steffes Financial, Ltd.’s Form 13F-HR filing with the SEC under CIK 2110878.

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $66.1M402,246 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $51.1M74,410 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $28.2M832,673 sh

• VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F

  —

  Quality

  $26.1M315,325 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $22.8M319,617 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $7.2M146,787 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $3.8M13,288 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $3.6M22,678 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $3.4M43,663 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $2.6M30,898 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P TTL STK	—	$66.1M	402,246
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$51.1M	74,410
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$28.2M	832,673
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$26.1M	315,325
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$22.8M	319,617
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$7.2M	146,787
Apple Inc.$AAPL	76.3	$3.8M	13,288
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$3.6M	22,678
VANGUARD MALVERN FDS - CORE BD ETF	—	$3.4M	43,663
VANGUARD STAR FDS - VG TL INTL STK F	—	$2.6M	30,898

Showing top 10 of 36 holdings.

Full Holdings — Steffes Financial, Ltd. (Q2 2026)

All 36 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&P TTL STK	$66.1M	28.5%	+2%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$51.1M	22.1%	+3%	—
3	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$28.2M	12.2%	+2%	—
4	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$26.1M	11.3%	+513%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$22.8M	9.8%	+12%	—
6	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$7.2M	3.1%	+9%	—
7	$AAPL	Apple Inc.	$3.8M	1.7%	+10%	76.3
8	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.6M	1.6%	+19%	—
9	—	VANGUARD MALVERN FDS - CORE BD ETF	$3.4M	1.5%	+232%	—
10	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.6M	1.1%	+44%	—
11	$GOOG	Alphabet Inc.	$2.3M	1.0%	-0%	78.1
12	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.3M	1.0%	+15%	—
13	$AMZN	AMAZON COM INC	$1.6M	0.7%	+3%	68.4
14	$GOOGL	Alphabet Inc.	$1.5M	0.6%	+5%	78.1
15	—	ISHARES TR - CORE S&P MCP ETF	$851,907	0.4%	-5%	—
16	$NVDA	NVIDIA CORP	$735,131	0.3%	+8%	85.9
17	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$708,476	0.3%	+36%	—
18	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$661,534	0.3%	-0%	—
19	—	VANGUARD INDEX FDS - TOTAL STK MKT	$617,040	0.3%	-2%	—
20	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$556,447	0.2%	NEW	—
21	$MSFT	MICROSOFT CORP	$471,124	0.2%	+12%	79.7
22	$PFE	PFIZER INC	$451,094	0.2%	+2%	61.8
23	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$446,619	0.2%	+1%	—
24	$LIN	LINDE PLC	$445,769	0.2%	+0%	—
25	—	ISHARES TR - CORE S&P500 ETF	$360,965	0.2%	NEW	—
26	$TSLA	Tesla, Inc.	$347,416	0.1%	+3%	53.6
27	—	VANGUARD WORLD FD - MEGA GRWTH IND	$279,114	0.1%	+400%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$260,996	0.1%	+0%	65.9
29	—	ISHARES TR - CORE S&P SCP ETF	$251,089	0.1%	+3%	—
30	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$243,734	0.1%	NEW	—
31	$WMT	Walmart Inc.	$243,605	0.1%	+0%	59.9
32	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$237,514	0.1%	+0%	—
33	$IVZ	Invesco Ltd.	$234,194	0.1%	+0%	—
34	$OKE	ONEOK INC /NEW/	$214,916	0.1%	+0%	71.5
35	$GLD	SPDR GOLD TRUST	$208,503	0.1%	+0%	—
36	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$205,527	0.1%	NEW	—