Steele Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Steele Capital Management, Inc. reported 176 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 9.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 65 and reduced 53. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1729%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001646695
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001646695-24-000005 ↗ filed Apr 18, 2024
Holdings Value
Holdings 176 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 9.85% | 326,315 | $171.6M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 9.48% | 4,231,186 | $165.1M | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.63% | 1,972,119 | $132.9M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.37% | 210,330 | $93.5M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 4.39% | 780,702 | $76.5M | Add +7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.36% | 983,065 | $76.0M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 4.34% | 157,311 | $75.6M | Add +51.4% |
| VWO Vanguard Ftse Emerging Marke | 4.17% | 1,739,797 | $72.7M | Add +13.8% |
| IJR iShares Core S&P Small-Cap E | 4.11% | 648,136 | $71.6M | Add +10.9% |
| SCHX Schwab US Large-Cap ETF | 3.67% | 1,029,742 | $63.9M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 1,261,913 | $63.3M | Add +6.1% |
| ILCV iShares Morningstar Value Et | 3.62% | 820,266 | $63.0M | Reduce -1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.09% | 942,090 | $53.7M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 2.04% | 720,160 | $35.5M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 438,363 | $35.3M | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 1.66% | 359,180 | $28.9M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 163,020 | $27.6M | Add +1729.4% |
| BND Vanguard Total Bond Market | 1.39% | 333,281 | $24.2M | Add +14.5% |
| VONG Vanguard Russell 1000 Growth | 1.33% | 267,437 | $23.2M | Add +4.1% |
| AAPL Apple Inc. | 1.32% | 134,126 | $23.0M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 1.15% | 35,904 | $20.0M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 1.13% | 217,691 | $19.7M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 319,963 | $19.7M | Reduce -5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.98% | 367,635 | $17.1M | Add +17.2% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 295,780 | $17.1M | Add +8.1% |
| IMCV iShares Morningstar Mid-Cap | 0.93% | 222,809 | $16.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 37,232 | $15.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.71% | 68,663 | $12.4M | Add +1.2% |
| ISCV iShares Morningstar Small-Ca | 0.67% | 191,576 | $11.7M | Reduce -2.0% |
| IMCG iShares Morningstar Mid-Cap | 0.67% | 165,467 | $11.7M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 96,522 | $11.7M | Add +7.2% |
| IMCB iShares Morningstar Mid-Cap | 0.65% | 155,750 | $11.3M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 50,047 | $9.6M | Reduce -11.0% |
| NVDA Nvidia Corp. | 0.55% | 10,588 | $9.6M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.53% | 138,467 | $9.3M | Reduce -7.7% |
| XLE SS Energy Select Sector | 0.53% | 98,347 | $9.3M | Add +4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 348,710 | $8.8M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 47,667 | $7.8M | Add +3153.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.42% | 157,846 | $7.3M | Reduce -3.4% |
| ISCG iShares Morningstar Small-Ca | 0.39% | 145,882 | $6.8M | Reduce -2.8% |
| ICSH iShares Ultra Short Duration | 0.36% | 123,647 | $6.3M | Add +1579.3% |
| MSFT Microsoft Corp. | 0.34% | 14,206 | $6.0M | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 55,918 | $5.2M | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.29% | 27,172 | $5.0M | Add +9.8% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 49,743 | $4.1M | No change |
| DE Deere & Co. | 0.23% | 9,817 | $4.0M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 73,160 | $3.8M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.19% | 44,309 | $3.4M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.14% | 13,621 | $2.5M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 44,682 | $2.3M | Reduce -68.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 61,822 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 15,769 | $1.8M | Add +0.0% |
| DAR Darling Ingredients Inc. | 0.10% | 37,500 | $1.7M | Reduce -0.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.10% | 17,991 | $1.7M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 8,282 | $1.7M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 6,369 | $1.7M | Add +0.1% |
| FBMS First Bancshares Inc. | 0.09% | 60,898 | $1.6M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.09% | 30,122 | $1.5M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 13,030 | $1.3M | Add +4.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.07% | 51,657 | $1.2M | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 5,302 | $1.2M | Add +12.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 7,764 | $1.2M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 21,905 | $1.1M | Add +13.5% |
| ABT Abbott Laboratories | 0.06% | 9,617 | $1.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.06% | 2,246 | $1.1M | Add +0.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.06% | 45,452 | $1.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,994 | $1.0M | Add +11.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 8,510 | $937K | No change |
| SUB iShares Short-Term National | 0.05% | 8,882 | $930K | Reduce -2.1% |
| BA The Boeing Co. | 0.05% | 4,759 | $918K | Reduce -19.1% |
| TSLA Tesla Inc. | 0.05% | 5,161 | $907K | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 21,522 | $816K | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.05% | 5,644 | $805K | Reduce -13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,190 | $765K | Add +3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 30,364 | $753K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 29,608 | $748K | Reduce -30.6% |
| XLF SS Financial Select Sector | 0.04% | 17,569 | $740K | Add +2.9% |
| NKE Nike Inc. Class B | 0.04% | 7,613 | $719K | Reduce -24.7% |
| MCK McKesson Corp. | 0.04% | 1,325 | $712K | No change |
| MCD McDonald's Corp. | 0.04% | 2,471 | $697K | No change |
| NFLX Netflix Inc. | 0.04% | 1,139 | $692K | Add +1.1% |
| V Visa Inc. Class A | 0.04% | 2,374 | $662K | Reduce -3.4% |
| AIG American International Group | 0.04% | 8,408 | $657K | Reduce -0.6% |
| PFG Principal Financial Group | 0.04% | 7,491 | $647K | Add +29.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,525 | $595K | No change |
| PEP Pepsico Inc. | 0.03% | 3,321 | $585K | Add +2.0% |
| AIQ Global X Art Intel & Tech | 0.03% | 17,050 | $579K | New |
| FSLR First Solar Inc. | 0.03% | 3,334 | $563K | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 4,086 | $539K | Add +24.4% |
| SUN Sunoco LP | 0.03% | 8,932 | $539K | No change |
| EPD Enterprise Products Partners | 0.03% | 18,347 | $535K | Add +6.4% |
| NEE Nextera Energy Inc. | 0.03% | 8,325 | $532K | No change |
| UNP Union Pacific Corp. | 0.03% | 2,157 | $530K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,069 | $529K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 22,596 | $525K | Reduce -30.1% |
| WFC Wells Fargo & Co. | 0.03% | 9,032 | $523K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 3,429 | $518K | Add +15.2% |
| IBB iShares Biotechnology ETF | 0.03% | 3,726 | $511K | Reduce -1.6% |
| WMT Walmart Inc. | 0.03% | 8,336 | $503K | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 865 | $503K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 14,736 | $34K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -68.1% | 0.13% | −0.34 |
| ILCV iShares Morningstar Value Et | Reduce -1.6% | 3.62% | −0.21 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 2.04% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 1.13% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.0% | 0.55% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.1% | 1.13% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -7.7% | 0.53% | −0.09 |
| ISCV iShares Morningstar Small-Ca | Reduce -2.0% | 0.67% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.7% | 0.51% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.4% | 0.42% | −0.08 |
| IMCV iShares Morningstar Mid-Cap | Reduce -1.8% | 0.93% | −0.07 |
| BA The Boeing Co. | Reduce -19.1% | 0.05% | −0.05 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.9% | 0.65% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.4% | 0.67% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.8% | 0.39% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.3% | 0.30% | −0.03 |
| NKE Nike Inc. Class B | Reduce -24.7% | 0.04% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.6% | 0.04% | −0.03 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.03 |
| FBMS First Bancshares Inc. | Reduce -0.1% | 0.09% | −0.03 |
| DE Deere & Co. | Reduce -0.3% | 0.23% | −0.02 |
| DAR Darling Ingredients Inc. | Reduce -0.3% | 0.10% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -30.1% | 0.03% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -3.4% | 0.19% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -25.5% | 0.03% | −0.01 |
| CBU Community Financial System I | Sold out | 0.00% | −0.01 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -7.9% | 0.10% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -13.7% | 0.05% | −0.01 |
| JETS US Global Jets ETF | Reduce -28.6% | 0.03% | −0.01 |
| SUB iShares Short-Term National | Reduce -2.1% | 0.05% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -0.3% | 0.06% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -14.6% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -19.5% | 0.01% | −0.01 |
| HTLF Heartland Financial USA Inc. | Reduce -1.1% | 0.02% | −0.01 |
| FSLR First Solar Inc. | Reduce -0.2% | 0.03% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.0% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.8% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -12.2% | 0.01% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.6% | 0.03% | −0.00 |
| MDT Medtronic PLC | Reduce -19.6% | 0.01% | −0.00 |
| EFX Equifax Inc. | Reduce -13.6% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -3.4% | 0.04% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -7.0% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -1.8% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -7.0% | 0.03% | −0.00 |
| F Ford Motor Co. | Reduce -11.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +1729.4% | 1.59% | +1.49 |
| VOO Vanguard S&P 500 ETF | Add +51.4% | 4.34% | +1.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3153.7% | 0.45% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 9.85% | +0.35 |
| ICSH iShares Ultra Short Duration | Add +1579.3% | 0.36% | +0.33 |
| NVDA Nvidia Corp. | Add +0.7% | 0.55% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +13.8% | 4.17% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.90% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.71% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +4.1% | 1.33% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +17.2% | 0.98% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +7.9% | 0.34% | +0.02 |
| XLE SS Energy Select Sector | Add +4.5% | 0.53% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 0.67% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.06% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +12.5% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +2.7% | 0.14% | +0.01 |
| PFG Principal Financial Group | Add +29.3% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.2% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +1.1% | 0.04% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +24.4% | 0.03% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 0.98% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.11% | +0.00 |
| AMGN Amgen Inc. | Add +24.9% | 0.02% | +0.00 |
| IYH iShares U.S. Healthcare ETF | Add +16.1% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +3.7% | 0.03% | +0.00 |
| EPD Enterprise Products Partners | Add +6.4% | 0.03% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +25.0% | 0.01% | +0.00 |
| XLF SS Financial Select Sector | Add +2.9% | 0.04% | +0.00 |
| HYBB iShares BB Rated Corp. Bond | Add +11.1% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.02% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.5% | 0.06% | −0.00 |
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 |