Steffes Financial, Ltd.

Portfolio Overview

Steffes Financial, Ltd. disclosed 32 positions worth $189.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (94.2% 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

  —

  Quality

  $56.0M392,836 sh

• VANGUARD INDEX FDS

  —

  Quality

  $43.0M71,956 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $23.8M817,361 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $21.0M51,412 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $18.3M285,838 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $5.7M134,918 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.1M12,103 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $2.8M19,025 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $1.9M6,528 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.7M6,601 sh

Company	Quality	Value	Shares
ISHARES TR	—	$56.0M	392,836
VANGUARD INDEX FDS	—	$43.0M	71,956
SCHWAB STRATEGIC TR	—	$23.8M	817,361
VANGUARD ADMIRAL FDS INC	—	$21.0M	51,412
VANGUARD TAX-MANAGED FDS	—	$18.3M	285,838
CAPITAL GROUP DIVIDEND VALUE	—	$5.7M	134,918
Apple Inc.$AAPL	76.1	$3.1M	12,103
VANGUARD WHITEHALL FDS	—	$2.8M	19,025
Alphabet Inc.$GOOG	80.2	$1.9M	6,528
VANGUARD INDEX FDS	—	$1.7M	6,601

Showing top 10 of 32 holdings.

Full Holdings — Steffes Financial, Ltd. (Q1 2026)

All 32 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	$56.0M	29.5%	-1%	—
2	—	VANGUARD INDEX FDS	$43.0M	22.7%	+2%	—
3	—	SCHWAB STRATEGIC TR	$23.8M	12.6%	+10%	—
4	—	VANGUARD ADMIRAL FDS INC	$21.0M	11.1%	+9%	—
5	—	VANGUARD TAX-MANAGED FDS	$18.3M	9.7%	+13%	—
6	—	CAPITAL GROUP DIVIDEND VALUE	$5.7M	3.0%	+1%	—
7	$AAPL	Apple Inc.	$3.1M	1.6%	-16%	76.1
8	—	VANGUARD WHITEHALL FDS	$2.8M	1.5%	-4%	—
9	$GOOG	Alphabet Inc.	$1.9M	1.0%	-21%	80.2
10	—	VANGUARD INDEX FDS	$1.7M	0.9%	-1%	—
11	—	VANGUARD STAR FDS	$1.7M	0.9%	+216%	—
12	$AMZN	AMAZON COM INC	$1.4M	0.7%	-26%	74.6
13	$GOOGL	Alphabet Inc.	$1.1M	0.6%	+0%	80.2
14	—	VANGUARD MALVERN FDS	$1.0M	0.5%	NEW	—
15	—	ISHARES TR	$782,710	0.4%	-26%	—
16	—	SCHWAB STRATEGIC TR	$643,206	0.3%	-30%	—
17	$NVDA	NVIDIA CORP	$594,181	0.3%	-12%	90.2
18	—	VANGUARD INDEX FDS	$546,302	0.3%	+0%	—
19	—	VANGUARD SCOTTSDALE FDS	$521,987	0.3%	NEW	—
20	$PFE	PFIZER INC	$517,565	0.3%	+2%	69
21	$LIN	LINDE PLC	$425,858	0.2%	+0%	—
22	$MSFT	MICROSOFT CORP	$417,182	0.2%	+0%	83.7
23	—	SCHWAB STRATEGIC TR	$383,876	0.2%	+0%	—
24	$TSLA	Tesla, Inc.	$297,028	0.2%	+0%	50.1
25	$COST	COSTCO WHOLESALE CORP /NEW	$278,004	0.1%	+0%	67
26	$WMT	Walmart Inc.	$266,233	0.1%	+0%	63.2
27	$GLD	SPDR GOLD TRUST	$243,544	0.1%	NEW	—
28	—	VANGUARD SCOTTSDALE FDS	$238,902	0.1%	NEW	—
29	—	VANGUARD WORLD FD	$233,324	0.1%	+0%	—
30	$OKE	ONEOK INC /NEW/	$223,444	0.1%	NEW	72
31	$IVZ	Invesco Ltd.	$208,631	0.1%	+0%	—
32	—	ISHARES TR	$204,739	0.1%	-25%	—