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

0$1.0B$2.0B$3.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

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
XLP SS Consumer Staples Sel Sect 0.03% 6,579 $504K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 20,990 $500K No change
GLD SPDR Gold Shares 0.03% 2,315 $498K Add +14.9%
MUB iShares National Muni Bond E 0.03% 4,592 $489K New
TMO Thermo Fisher Scientific Inc. 0.03% 868 $480K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,278 $478K Add +8.0%
UNP Union Pacific Corp. 0.03% 2,082 $471K Reduce -3.5%
COST Costco Wholesale Corp. 0.03% 534 $454K Add +11.9%
VXUS Vanguard Total Intl Stock 0.03% 7,419 $447K No change
VDE Vanguard Energy ETF 0.02% 3,476 $447K Add +0.7%
SPXL Direxion Daily S&P 500 Bull 0.02% 3,045 $446K Add +97.1%
FMB First Trust Managed Municipa 0.02% 8,713 $445K Add +13.2%
ABNB Airbnb Inc. Class A 0.02% 2,895 $439K Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,538 $434K Reduce -4.4%
WFC Wells Fargo & Co. 0.02% 7,257 $431K Reduce -19.6%
AMGN Amgen Inc. 0.02% 1,288 $403K No change
HD Home Depot Inc. 0.02% 1,159 $399K Add +0.8%
USB US Bancorp 0.02% 9,825 $395K No change
DFUV Dimensional US Marketwide Va 0.02% 9,848 $387K No change
COR Cencora Inc. 0.02% 1,685 $380K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,400 $368K Reduce -0.9%
VHT Vanguard Health Care ETF 0.02% 1,310 $350K Add +4.0%
MRK Merck & Co. Inc. 0.02% 2,789 $347K Add +2.9%
CASY Casey's General Stores Inc. 0.02% 911 $347K No change
IBTE iShares Ibonds Dec 2024 Term 0.02% 14,399 $345K No change
SPG Simon Property Group Inc. 0.02% 2,230 $339K No change
TQQQ Proshares Ultrapro QQQ 0.02% 4,455 $330K Add +28.9%
PM Philip Morris International 0.02% 3,212 $330K Add +17.5%
LNT Alliant Energy Corp. 0.02% 6,409 $326K Add +5.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,749 $322K No change
XLK SS Technology Select Sector 0.02% 1,414 $320K No change
DFAC Dimensional US Core Equity 2 0.02% 9,886 $319K Add +0.2%
URI United Rentals Inc. 0.02% 485 $314K No change
CSCO Cisco Systems Inc. 0.02% 6,583 $313K No change
IYH iShares U.S. Healthcare ETF 0.02% 5,050 $309K Add +7.5%
MMM 3M Co. 0.02% 3,007 $307K Reduce -11.8%
IWS iShares Russell Mid-Cap Valu 0.02% 2,522 $305K Add +5.0%
IWF iShares Russell 1000 Growth 0.02% 807 $294K No change
EFX Equifax Inc. 0.02% 1,200 $291K No change
VZ Verizon Communications Inc. 0.02% 7,045 $291K Add +1.7%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,635 $289K No change
T AT&T Inc. 0.02% 14,860 $284K Add +2.4%
MDLZ Mondelez International Inc. Class A 0.02% 4,228 $278K Add +6.6%
IWN iShares Russell 2000 Value E 0.02% 1,824 $278K Add +2.0%
IYW iShares Ustechnology ETF 0.02% 1,810 $272K Add +18.6%
VGT Vanguard Info Tech ETF 0.02% 470 $271K New
INTC Intel Corp. 0.02% 8,737 $271K Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.01% 3,484 $267K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 10,407 $265K No change
QCOM Qualcomm Inc. 0.01% 1,279 $255K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,048 $254K No change
DHR Danaher Corp. 0.01% 1,015 $254K No change
JNJ Johnson & Johnson 0.01% 1,734 $253K Add +5.5%
NKE Nike Inc. Class B 0.01% 3,344 $253K Reduce -56.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 990 $248K No change
MO Altria Group Inc. 0.01% 5,132 $239K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,637 $238K No change
KO The Coca-Cola Co. 0.01% 3,693 $237K New
TLTW iShares 20+ Bond Buywrite 0.01% 9,000 $231K No change
HYBB iShares BB Rated Corp. Bond 0.01% 5,000 $230K No change
AVGO Broadcom Inc. 0.01% 141 $226K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 17,439 $219K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.01% 1,247 $218K No change
DFAT Dimensional US Target Value 0.01% 4,193 $217K No change
SCHW Schwab (charles) Corp. 0.01% 2,939 $217K No change
CAT Caterpillar Inc. 0.01% 643 $214K Add +0.9%
ORCL Oracle Corp. 0.01% 1,494 $211K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,094 $208K No change
ITW Illinois Tool Works 0.01% 863 $206K Add +4.9%
DSL Doubleline Income Solutions 0.01% 14,166 $177K Add +1.1%
FSCO FS Credit Opportunities Corp. 0.01% 25,000 $159K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,473 $146K Add +2.1%
STEM Stem Inc. 0.01% 125,000 $139K No change
SOFI Sofi Technologies Inc. 0.00% 11,500 $76K Add +7.0%
SGHT Sight Sciences Inc. 0.00% 10,000 $67K New
GRANITESHARES ETF TR 0.00% 10,000 $22K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 14,736$15KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$2.7BIVV, FNDX, SCHF, VEA, VOO
Q1 2026 86$2.4BIVV, FNDX, SCHF, VEA, VOO
Q4 2025 79$2.3BIVV, FNDX, SCHF, VOO, VEA
Q3 2025 82$2.3BIVV, FNDX, SCHF, VOO, QQQ
Q2 2025 80$2.1BIVV, FNDX, SCHF, VEA, VOO
Q1 2025 79$1.9BIVV, FNDX, SCHF, VOO, VEA
Q4 2024 77$1.9BIVV, FNDX, SCHF, VOO, QQQ
Q3 2024 75$1.9BIVV, FNDX, SCHF, VOO, VEA
Q2 2024 176$1.8BIVV, SCHF, FNDX, QQQ, SCHX
Q1 2024 176$1.7BIVV, SCHF, FNDX, QQQ, AGG