Steele Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Steele Capital Management, Inc. reported 85 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.4%) and Schwab Intl Equity ETF (SCHF, 7.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 37 and reduced 38. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +8%) and the biggest sale Vanguard Total Bond Market (BND, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001646695
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001646695-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 85 stocks · $2.7B
| IVV iShares Core S&P 500 ETF | 10.41% | 377,597 | $282.8M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.35% | 6,423,407 | $199.8M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 7.20% | 7,056,392 | $195.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 5.83% | 2,224,154 | $158.5M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 5.69% | 225,206 | $154.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.45% | 200,903 | $148.1M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 4.46% | 4,110,047 | $121.1M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 4.33% | 1,972,443 | $117.7M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 3.85% | 704,827 | $104.5M | Add +8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.77% | 1,295,469 | $102.4M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 3.61% | 991,812 | $98.2M | Add +4.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.05% | 2,176,267 | $82.8M | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 3.02% | 2,273,743 | $82.2M | Add +0.5% |
| ILCV iShares Morningstar Value Et | 2.51% | 674,771 | $68.3M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 2.32% | 762,109 | $63.0M | Add +7.3% |
| BND Vanguard Total Bond Market | 1.83% | 676,531 | $49.7M | Reduce -11.0% |
| RSP Invesco S&P 500 Equal Weight | 1.74% | 221,915 | $47.2M | Add +4.2% |
| VONG Vanguard Russell 1000 Growth | 1.44% | 306,208 | $39.1M | Add +0.0% |
| AAPL Apple Inc. | 1.41% | 132,054 | $38.2M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 1,169,147 | $37.1M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 127,476 | $27.8M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 311,237 | $27.4M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.96% | 518,375 | $26.2M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 152,205 | $24.1M | Reduce -15.5% |
| MDY State Street SPDR S&P Midcap | 0.86% | 32,975 | $23.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.84% | 114,599 | $22.9M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.84% | 206,988 | $22.8M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.81% | 471,492 | $22.1M | Reduce -2.4% |
| IMCG iShares Morningstar Mid-Cap | 0.74% | 205,307 | $20.2M | Add +0.7% |
| IMCV iShares Morningstar Mid-Cap | 0.71% | 209,721 | $19.2M | Add +1.2% |
| IMCB iShares Morningstar Mid-Cap | 0.69% | 193,311 | $18.7M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 36,537 | $18.3M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 293,175 | $16.6M | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 66,141 | $16.1M | Reduce -6.5% |
| AIQ Global X Art Intel & Tech | 0.55% | 227,715 | $14.9M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.55% | 62,468 | $14.9M | Add +0.4% |
| ISCV iShares Morningstar Small-Ca | 0.55% | 189,142 | $14.8M | Add +0.8% |
| XLE SS Energy Select Sector | 0.51% | 259,203 | $13.8M | Reduce -2.1% |
| ISCG iShares Morningstar Small-Ca | 0.43% | 180,159 | $11.8M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 287,095 | $10.4M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 109,178 | $9.7M | Reduce -2.0% |
| SPYI Neos S&P 500 High Income ETF | 0.34% | 173,620 | $9.2M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 23,584 | $8.7M | Reduce -27.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 81,760 | $6.8M | Add +5.7% |
| XLY SS Consumer Disc Select Sect | 0.24% | 56,671 | $6.6M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.24% | 10,121 | $6.5M | New |
| DE Deere & Co. | 0.23% | 10,006 | $6.4M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 175,472 | $5.9M | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 23,467 | $5.7M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 151,201 | $5.6M | No change |
| MSFT Microsoft Corp. | 0.20% | 14,721 | $5.5M | Add +8.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 39,485 | $4.6M | Reduce -10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 85,458 | $4.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 10,123 | $3.6M | Reduce -0.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.13% | 26,797 | $3.5M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.12% | 95,505 | $3.3M | No change |
| ABBV Abbvie Inc. | 0.12% | 12,700 | $3.2M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 119,655 | $3.1M | Add +41.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 34,055 | $2.9M | Reduce -44.0% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 24,577 | $2.9M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 56,266 | $2.8M | Reduce -1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 52,476 | $2.4M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.08% | 16,226 | $2.2M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 20,973 | $2.1M | Add +19.5% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 35,336 | $2.1M | Reduce -63.3% |
| DAR Darling Ingredients Inc. | 0.08% | 37,500 | $2.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 36,654 | $1.9M | Reduce -5.2% |
| TFLO iShares Treasury Floating Ra | 0.07% | 36,684 | $1.9M | Reduce -0.1% |
| UMBF Umb Financial Corp. | 0.07% | 12,375 | $1.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 20,372 | $1.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 22,163 | $1.4M | Reduce -6.3% |
| VGUS Vanguard Ultra SHRT Treasury | 0.05% | 17,982 | $1.4M | Reduce -30.9% |
| RNST Renasant Corp. | 0.04% | 26,300 | $1.1M | Reduce -2.6% |
| BAC Bank of America Corp. | 0.04% | 18,143 | $1.0M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 10,074 | $908K | No change |
| XLF SS Financial Select Sector | 0.03% | 15,960 | $856K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.03% | 22,822 | $839K | No change |
| NFLX Netflix Inc. | 0.03% | 10,948 | $782K | Reduce -4.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 39,185 | $765K | Reduce -7.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,564 | $581K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 10,973 | $556K | Add +2.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 19,214 | $474K | Add +11.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,174 | $294K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 12,586 | $291K | New |
| T AT&T Inc. | 0.01% | 11,737 | $243K | Reduce -8.2% |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -11.0% | 1.83% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 3.77% | −0.49 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.5% | 0.89% | −0.22 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.51% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -63.3% | 0.08% | −0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.4% | 0.81% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.1% | 0.61% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.3% | 0.32% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.67% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -44.0% | 0.11% | −0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -10.2% | 0.17% | −0.07 |
| NIC Nicolet Bankshares Inc. | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.8% | 0.11% | −0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.2% | 0.84% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.59% | −0.04 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -30.9% | 0.05% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.0% | 0.36% | −0.03 |
| AAPL Apple Inc. | Reduce -3.0% | 1.41% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -8.3% | 0.09% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.03% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 0.38% | −0.02 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 0.24% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.2% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 0.10% | −0.01 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -0.1% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -8.2% | 0.01% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -7.8% | 0.03% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.3% | 0.05% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.16% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.0% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.04% | +0.00 |
| RNST Renasant Corp. | Reduce -2.6% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.12% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.84% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.22% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.86% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.13% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 1.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 5.45% | +0.63 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 3.85% | +0.50 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 3.02% | +0.30 |
| SOXX iShares Semiconductor ETF | New | 0.24% | +0.24 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.3% | 3.05% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 10.41% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 5.69% | +0.15 |
| AIQ Global X Art Intel & Tech | Add +6.4% | 0.55% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 7.20% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 5.83% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 4.46% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.0% | 7.35% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +0.7% | 0.74% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 1.44% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 1.02% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 1.74% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 4.33% | +0.04 |
| ISCG iShares Morningstar Small-Ca | Add +0.9% | 0.43% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 0.25% | +0.03 |
| IMCB iShares Morningstar Mid-Cap | Add +0.9% | 0.69% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +41.7% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.55% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +7.2% | 0.34% | +0.01 |
| UMBF Umb Financial Corp. | Add +0.0% | 0.07% | +0.01 |
| ISCV iShares Morningstar Small-Ca | Add +0.8% | 0.55% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +19.5% | 0.08% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +2.0% | 0.21% | +0.00 |
| DE Deere & Co. | Add +0.0% | 0.23% | 0.00 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.4% | 0.13% | −0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +11.3% | 0.02% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.6% | 0.02% | −0.00 |
| MSFT Microsoft Corp. | Add +8.2% | 0.20% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +1.2% | 0.71% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.08% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 1.36% | −0.07 |
| ICSH iShares Ultra Short Duration | Add +5.3% | 0.96% | −0.07 |
| ILCV iShares Morningstar Value Et | Add +0.7% | 2.51% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Add +7.3% | 2.32% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 3.61% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $2.7B | IVV, FNDX, SCHF, VEA, VOO |
| Q1 2026 | 86 | $2.4B | IVV, FNDX, SCHF, VEA, VOO |
| Q4 2025 | 79 | $2.3B | IVV, FNDX, SCHF, VOO, VEA |
| Q3 2025 | 82 | $2.3B | IVV, FNDX, SCHF, VOO, QQQ |
| Q2 2025 | 80 | $2.1B | IVV, FNDX, SCHF, VEA, VOO |
| Q1 2025 | 79 | $1.9B | IVV, FNDX, SCHF, VOO, VEA |
| Q4 2024 | 77 | $1.9B | IVV, FNDX, SCHF, VOO, QQQ |
| Q3 2024 | 75 | $1.9B | IVV, FNDX, SCHF, VOO, VEA |
| Q2 2024 | 176 | $1.8B | IVV, SCHF, FNDX, QQQ, SCHX |
| Q1 2024 | 176 | $1.7B | IVV, SCHF, FNDX, QQQ, AGG |