Institutional
Steffes Financial, Ltd.
CIK 0002110878
$189.5M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $56.0M | 29.53% | -3,068 | -0.8% |
| 2 | VOO | VANGUARD INDEX FDS | $43.0M | 22.69% | +1,210 | +1.7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | $23.8M | 12.56% | +74,634 | +10.0% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | $21.0M | 11.06% | +4,060 | +8.6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 9.67% | +32,792 | +13.0% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.7M | 3.03% | +1,875 | +1.4% |
| 7 | AAPL | APPLE INC | $3.1M | 1.62% | -2,253 | -15.7% |
| 8 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.49% | -855 | -4.3% |
| 9 | GOOGL | ALPHABET INC | $1.9M | 0.99% | -1,710 | -20.8% |
| 10 | VB | VANGUARD INDEX FDS | $1.7M | 0.91% | -83 | -1.2% |
| 11 | VXUS | VANGUARD STAR FDS | $1.7M | 0.87% | +14,650 | +215.5% |
| 12 | AMZN | AMAZON COM INC | $1.4M | 0.73% | -2,318 | -26.0% |
| 13 | GOOG | ALPHABET INC | $1.1M | 0.61% | — | HELD |
| 14 | VCRB | VANGUARD MALVERN FDS | $1.0M | 0.54% | +13,166 | NEW |
| 15 | IJH | ISHARES TR | $783K | 0.41% | -4,147 | -26.4% |
| 16 | SCHD | SCHWAB STRATEGIC TR | $643K | 0.34% | -8,815 | -29.6% |
| 17 | NVDA | NVIDIA CORPORATION | $594K | 0.31% | -457 | -11.8% |
| 18 | VTI | VANGUARD INDEX FDS | $546K | 0.29% | +1 | +0.1% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | $522K | 0.28% | +6,308 | NEW |
| 20 | PFE | PFIZER INC | $518K | 0.27% | +295 | +1.6% |
| 21 | LIN | LINDE PLC | $426K | 0.22% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $417K | 0.22% | +4 | +0.4% |
| 23 | SCHB | SCHWAB STRATEGIC TR | $384K | 0.20% | +47 | +0.3% |
| 24 | TSLA | TESLA INC | $297K | 0.16% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $278K | 0.15% | — | HELD |
| 26 | WMT | WALMART INC | $266K | 0.14% | +2 | +0.1% |
| 27 | GLD | SPDR GOLD TR | $244K | 0.13% | +566 | NEW |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | $239K | 0.13% | +4,081 | NEW |
| 29 | MGK | VANGUARD WORLD FD | $233K | 0.12% | +2 | +0.3% |
| 30 | OKE | ONEOK INC NEW | $223K | 0.12% | +2,472 | NEW |
| 31 | XLG | INVESCO EXCHANGE TRADED FD T | $209K | 0.11% | +1 | +0.0% |
| 32 | IJR | ISHARES TR | $205K | 0.11% | -563 | -25.5% |
Source: SEC EDGAR · accession 0001214659-26-006364. 13F discloses long positions only — shorts, foreign equities, and options are excluded.