DOSSIER · 13F-HR · Q1 2026

Steelhead Wealth Management LLC

$197M in tracked AUM across 84 positions as of Q1 2026.

SW
CIK 0002140776 · last filed Mar 31, 2026
Total AUM
$197M
as of Q1 2026
Holdings
84
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Steelhead Wealth Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$31M53K15.5%
02
SCHV
SCHWAB STRATEGIC TR
$14M469K7.2%
03
DIA
STATE STR SPDR DOW JONES IND
$12M27K6.3%
04
QUAL
ISHARES TR
$12M63K6.1%
05
DYNF
BLACKROCK ETF TRUST
$11M192K5.7%
06
VWO
VANGUARD INTL EQUITY INDEX F
$9M171K4.7%
07
VO
VANGUARD INDEX FDS
$8M27K3.9%
08
VTV
VANGUARD INDEX FDS
$6M30K3.0%
09
DBEF
DBX ETF TR
$6M117K2.9%
10
VYMI
VANGUARD WHITEHALL FDS
$5M53K2.5%

Filing history

2026Q1Mar 31
$197M
84 positionsView →