Q1 2026 · 13F-HR
Steffes Financial, Ltd.holdings as filed
Filed 2026-05-15 · accession 0001214659-26-006364
$189.5M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Steffes Financial, Ltd. · Q1 2026
AI · grounded in 13F
Steffes Financial, Ltd. established a new position in VCRB with an investment of $1,018,785. The fund also opened new positions in VCIT for $521,987 and GLD for $243,544. On the sell side, the fund trimmed its holdings in AMZN by 26.00% and GOOGL by 20.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $56.0M | 29.5% | 392,836 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.0M | 22.7% | 71,956 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.8M | 12.6% | 817,361 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $21.0M | 11.1% | 51,412 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 9.67% | 285,838 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.7M | 3.03% | 134,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.62% | 12,103 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.49% | 19,025 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.99% | 6,528 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.91% | 6,601 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.87% | 21,448 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.73% | 6,597 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.61% | 4,007 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.0M | 0.54% | 13,166 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $782,710 | 0.41% | 11,591 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $643,206 | 0.34% | 20,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $594,181 | 0.31% | 3,407 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $546,302 | 0.29% | 1,703 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $521,987 | 0.28% | 6,308 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $517,565 | 0.27% | 18,432 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $425,858 | 0.22% | 859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $417,182 | 0.22% | 1,127 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $383,876 | 0.20% | 15,294 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $297,028 | 0.16% | 799 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $278,004 | 0.15% | 279 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,233 | 0.14% | 2,142 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $243,544 | 0.13% | 566 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $238,902 | 0.13% | 4,081 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $233,324 | 0.12% | 635 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $223,444 | 0.12% | 2,472 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $208,631 | 0.11% | 3,825 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $204,739 | 0.11% | 1,647 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.