Steele Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Steele Capital Management, Inc. reported 176 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 9.1%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 9, added to 69 and reduced 51. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +26%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001646695
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001646695-24-000006 ↗ filed Jul 16, 2024
Holdings Value
Holdings 176 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 10.14% | 331,975 | $181.7M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 9.14% | 4,242,473 | $163.8M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.42% | 1,975,923 | $133.0M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.56% | 207,664 | $99.7M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 4.64% | 1,292,727 | $83.2M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 4.46% | 159,306 | $80.0M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.30% | 998,279 | $77.1M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 4.24% | 1,737,295 | $76.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 4.16% | 767,213 | $74.5M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 3.89% | 653,968 | $69.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 3.49% | 1,266,987 | $62.6M | Add +0.4% |
| ILCV iShares Morningstar Value Et | 3.48% | 816,670 | $62.3M | Reduce -0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.00% | 975,856 | $53.8M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 1.91% | 718,047 | $34.2M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 424,956 | $33.4M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 1.62% | 363,742 | $29.1M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 172,554 | $28.3M | Add +5.8% |
| AAPL Apple Inc. | 1.56% | 133,117 | $28.0M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 1.43% | 273,198 | $25.7M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.34% | 332,307 | $23.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 324,487 | $20.8M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 1.04% | 211,753 | $18.7M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 1.03% | 34,372 | $18.5M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 324,709 | $18.4M | Add +9.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.00% | 385,970 | $17.9M | Add +5.0% |
| IMCV iShares Morningstar Mid-Cap | 0.87% | 221,814 | $15.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 37,475 | $15.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.77% | 111,009 | $13.7M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.73% | 67,893 | $13.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 104,352 | $12.4M | Add +8.1% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 163,812 | $11.1M | Reduce -1.0% |
| ISCV iShares Morningstar Small-Ca | 0.62% | 190,476 | $11.0M | Reduce -0.6% |
| IMCB iShares Morningstar Mid-Cap | 0.61% | 154,885 | $10.9M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 346,429 | $9.2M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 50,046 | $9.2M | Reduce 0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 137,652 | $9.0M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.50% | 97,523 | $8.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 53,981 | $8.7M | Add +13.3% |
| ICSH iShares Ultra Short Duration | 0.44% | 156,788 | $7.9M | Add +26.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.40% | 157,448 | $7.2M | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 0.37% | 144,315 | $6.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.36% | 14,435 | $6.5M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 56,755 | $5.7M | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.26% | 25,622 | $4.7M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.23% | 78,310 | $4.2M | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 49,293 | $3.8M | Reduce -0.9% |
| DE Deere & Co. | 0.20% | 9,715 | $3.6M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.18% | 42,859 | $3.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.13% | 13,600 | $2.3M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 44,227 | $2.3M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 62,944 | $2.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.10% | 15,804 | $1.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 6,369 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 8,421 | $1.7M | Add +1.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 17,669 | $1.7M | Reduce -1.8% |
| FBMS First Bancshares Inc. | 0.09% | 60,898 | $1.6M | No change |
| HTLF Heartland Financial USA Inc. | 0.08% | 33,842 | $1.5M | Add +193.9% |
| TFLO iShares Treasury Floating Ra | 0.08% | 28,031 | $1.4M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 7,714 | $1.4M | Reduce -0.6% |
| DAR Darling Ingredients Inc. | 0.08% | 37,500 | $1.4M | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 5,523 | $1.4M | Add +4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 20,408 | $1.3M | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.07% | 51,657 | $1.2M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 11,298 | $1.1M | Reduce -13.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 22,105 | $1.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.06% | 2,184 | $1.1M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,988 | $1.1M | Reduce -0.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.06% | 45,652 | $1.1M | Add +0.4% |
| AIQ Global X Art Intel & Tech | 0.06% | 29,100 | $1.0M | Add +70.7% |
| TSLA Tesla Inc. | 0.06% | 5,130 | $1.0M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 38,278 | $960K | Add +29.3% |
| ABT Abbott Laboratories | 0.05% | 9,217 | $958K | Reduce -4.2% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 8,510 | $957K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 21,522 | $856K | No change |
| SUB iShares Short-Term National | 0.05% | 7,920 | $828K | Reduce -10.8% |
| VPU Vanguard Utilities ETF | 0.05% | 5,546 | $826K | Reduce -1.7% |
| MCK McKesson Corp. | 0.04% | 1,325 | $775K | No change |
| NFLX Netflix Inc. | 0.04% | 1,139 | $769K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 4,190 | $769K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 30,364 | $755K | No change |
| XLF SS Financial Select Sector | 0.04% | 17,494 | $719K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,740 | $714K | Add +115.8% |
| FSLR First Solar Inc. | 0.04% | 3,026 | $682K | Reduce -9.2% |
| V Visa Inc. Class A | 0.04% | 2,518 | $661K | Add +6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 11,583 | $643K | Add +58.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 4,826 | $637K | Add +18.1% |
| MCD McDonald's Corp. | 0.04% | 2,482 | $633K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 3,469 | $632K | Add +1.2% |
| BA The Boeing Co. | 0.04% | 3,459 | $630K | Reduce -27.3% |
| AIG American International Group | 0.03% | 8,408 | $624K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 4,321 | $593K | Add +16.0% |
| NEE Nextera Energy Inc. | 0.03% | 8,325 | $589K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,525 | $581K | No change |
| PFG Principal Financial Group | 0.03% | 7,319 | $574K | Reduce -2.3% |
| WMT Walmart Inc. | 0.03% | 8,447 | $572K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,074 | $547K | Add +0.5% |
| PEP Pepsico Inc. | 0.03% | 3,315 | $547K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.03% | 18,847 | $546K | Add +2.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 22,596 | $525K | No change |
| SUN Sunoco LP | 0.03% | 8,932 | $505K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 14,736 | $15K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 4.16% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 1.86% | −0.17 |
| ILCV iShares Morningstar Value Et | Reduce -0.4% | 3.48% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.91% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -4.3% | 1.03% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.7% | 1.04% | −0.09 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.5% | 0.87% | −0.06 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.6% | 0.62% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 1.34% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.0% | 0.62% | −0.05 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.6% | 0.61% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce 0.0% | 0.51% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.50% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.6% | 0.50% | −0.03 |
| DE Deere & Co. | Reduce -1.0% | 0.20% | −0.03 |
| NKE Nike Inc. Class B | Reduce -56.1% | 0.01% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -5.7% | 0.26% | −0.03 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.03 |
| ISCG iShares Morningstar Small-Ca | Reduce -1.1% | 0.37% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.3% | 0.40% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.21% | −0.02 |
| BA The Boeing Co. | Reduce -27.3% | 0.04% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -3.3% | 0.18% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| WAT Waters Corp. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.13% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.3% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.05% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -6.9% | 0.08% | −0.01 |
| INTC Intel Corp. | Reduce -0.6% | 0.02% | −0.01 |
| SUB iShares Short-Term National | Reduce -10.8% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 0.02% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.13% | −0.01 |
| PFG Principal Financial Group | Reduce -2.3% | 0.03% | −0.01 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -1.8% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.03% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -3.3% | 0.02% | −0.00 |
| MMM 3M Co. | Reduce -11.8% | 0.02% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.4% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.03% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.04% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.06% | −0.00 |
| F Ford Motor Co. | Reduce -0.6% | 0.01% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -1.7% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +25.5% | 4.64% | +0.97 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 10.14% | +0.29 |
| NVDA Nvidia Corp. | Add +4.8% | 0.77% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 4.46% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +2.1% | 1.43% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +26.8% | 0.44% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.07% | +0.07 |
| HTLF Heartland Financial USA Inc. | Add +193.9% | 0.08% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +9.8% | 1.03% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 0.49% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 1.16% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +70.7% | 0.06% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +115.8% | 0.04% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 0.32% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +8.1% | 0.69% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +1.6% | 0.36% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.0% | 1.00% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +97.1% | 0.02% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +58.0% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +29.3% | 0.05% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +4.2% | 0.08% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +28.9% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.9% | 0.03% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +18.1% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Add +14.9% | 0.03% | +0.00 |
| PM Philip Morris International | Add +17.5% | 0.02% | +0.00 |
| IBB iShares Biotechnology ETF | Add +16.0% | 0.03% | +0.00 |
| SGHT Sight Sciences Inc. | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | Add +18.6% | 0.02% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +1.3% | 0.03% | +0.00 |
| FMB First Trust Managed Municipa | Add +13.2% | 0.02% | +0.00 |
| T AT&T Inc. | Add +2.4% | 0.02% | +0.00 |
| GRANITESHARES ETF TR | New | 0.00% | +0.00 |
| LNT Alliant Energy Corp. | Add +5.5% | 0.02% | +0.00 |
| IYH iShares U.S. Healthcare ETF | Add +7.5% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.03% | +0.00 |
| VHT Vanguard Health Care ETF | Add +4.0% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.10% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +2.1% | 0.01% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.02% | −0.00 |
| DSL Doubleline Income Solutions | Add +1.1% | 0.01% | −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 |