DOSSIER · 13F-HR · Q2 2026

Steffes Financial, Ltd.

$232M in tracked AUM across 36 positions as of Q2 2026.

SF
CIK 0002110878 · last filed Jun 30, 2026
Total AUM
$232M
as of Q2 2026
Holdings
36
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Steffes Financial, Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$66M402K28.5%
02
VOO
VANGUARD INDEX FDS
$51M74K22.1%
03
SCHG
SCHWAB STRATEGIC TR
$28M833K12.2%
04
VOOG
VANGUARD ADMIRAL FDS INC
$26M315K11.2%
05
VEA
VANGUARD TAX-MANAGED FDS
$23M320K9.8%
06
CGDV
CAPITAL GROUP DIVIDEND VALUE
$7M147K3.1%
07
AAPL
APPLE INC
$4M13K1.7%
08
VYM
VANGUARD WHITEHALL FDS
$4M23K1.5%
09
VCRB
VANGUARD MALVERN FDS
$3M44K1.5%
10
VXUS
VANGUARD STAR FDS
$3M31K1.1%

Filing history

2026Q2Jun 30
$232M 22.2%
36 positionsView →
2026Q1Mar 31
$189M 1.1%
32 positionsView →
2025Q4Dec 31
$192M
27 positionsView →