Steele Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Steele Capital Management, Inc. reported 75 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.4%) and Schwab Intl Equity ETF (SCHF, 7.1%). Compared with Q2 2024, it sold out of 101, added to 42 and reduced 26. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +60%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001646695
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001646695-24-000008 ↗ filed Nov 8, 2024
Holdings Value
Holdings 75 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 11.19% | 371,123 | $214.2M | Add +11.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.45% | 1,985,873 | $142.5M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 7.10% | 3,302,845 | $135.8M | Reduce -22.1% |
| VOO Vanguard S&P 500 ETF | 5.64% | 203,815 | $107.9M | Add +27.9% |
| VEA Vanguard Ftse Developed ETF | 5.58% | 2,021,494 | $106.8M | Add +59.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 207,719 | $101.5M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 4.55% | 1,820,720 | $87.1M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 4.39% | 1,235,083 | $83.9M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.23% | 1,018,115 | $80.9M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 4.21% | 795,093 | $80.5M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 4.16% | 680,915 | $79.6M | Add +4.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.12% | 1,002,381 | $59.7M | Add +2.7% |
| ILCV iShares Morningstar Value Et | 3.00% | 694,130 | $57.4M | Reduce -15.0% |
| SCHA Schwab US Small-Cap ETF | 2.16% | 800,413 | $41.3M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 410,451 | $34.7M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 1.67% | 382,380 | $32.0M | Add +5.1% |
| BND Vanguard Total Bond Market | 1.66% | 422,345 | $31.7M | Add +27.1% |
| RSP Invesco S&P 500 Equal Weight | 1.63% | 174,382 | $31.2M | Add +1.1% |
| AAPL Apple Inc. | 1.61% | 132,207 | $30.8M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 1.44% | 285,818 | $27.6M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 321,888 | $21.7M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.13% | 449,980 | $21.7M | Add +16.6% |
| IUSV iShares Core S&P U.S. Value | 1.03% | 207,325 | $19.8M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 331,562 | $19.7M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 1.02% | 34,137 | $19.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 35,125 | $16.2M | Reduce -6.3% |
| IMCV iShares Morningstar Mid-Cap | 0.80% | 197,766 | $15.3M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.73% | 115,437 | $14.0M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 109,299 | $14.0M | Add +4.7% |
| IMCG iShares Morningstar Mid-Cap | 0.71% | 186,034 | $13.6M | Add +13.6% |
| IMCB iShares Morningstar Mid-Cap | 0.70% | 174,807 | $13.3M | Add +12.9% |
| AMZN Amazon.com Inc. | 0.65% | 66,243 | $12.3M | Reduce -2.4% |
| ISCV iShares Morningstar Small-Ca | 0.62% | 186,308 | $11.9M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 61,662 | $10.8M | Add +14.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 341,049 | $10.0M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 48,353 | $9.7M | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 135,831 | $9.6M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.45% | 97,557 | $8.6M | Add +0.0% |
| ISCG iShares Morningstar Small-Ca | 0.43% | 166,476 | $8.2M | Add +15.4% |
| ICSH iShares Ultra Short Duration | 0.42% | 157,425 | $8.0M | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.37% | 151,366 | $7.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.32% | 14,360 | $6.2M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 52,788 | $5.5M | Reduce -7.0% |
| XLY SS Consumer Disc Select Sect | 0.27% | 25,562 | $5.1M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 77,604 | $4.5M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 49,293 | $4.1M | No change |
| SCHV Schwab US Large-Cap Value | 0.16% | 39,077 | $3.1M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.14% | 13,614 | $2.7M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 63,216 | $2.4M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 41,949 | $2.2M | Reduce -5.2% |
| AIQ Global X Art Intel & Tech | 0.10% | 52,240 | $1.9M | Add +79.5% |
| XOM Exxon Mobil Corp. | 0.10% | 15,806 | $1.9M | Add +0.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 17,669 | $1.8M | No change |
| TFLO iShares Treasury Floating Ra | 0.09% | 35,494 | $1.8M | Add +26.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 24,219 | $1.6M | Add +18.7% |
| DAR Darling Ingredients Inc. | 0.07% | 37,500 | $1.4M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 13,614 | $1.4M | Add +20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 25,105 | $1.3M | Add +13.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 50,474 | $1.3M | Add +66.2% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.06% | 51,657 | $1.2M | No change |
| FBMS First Bancshares Inc. | 0.06% | 36,500 | $1.2M | Reduce -40.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 44,734 | $1.2M | Add +16.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.06% | 48,674 | $1.1M | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 17,358 | $953K | Add +49.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 21,272 | $844K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.04% | 17,494 | $793K | No change |
| EPD Enterprise Products Partners | 0.04% | 23,847 | $694K | Add +26.5% |
| HTLF Heartland Financial USA Inc. | 0.03% | 10,246 | $581K | Reduce -69.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 22,596 | $529K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 20,990 | $510K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 14,316 | $344K | Reduce -0.6% |
| T AT&T Inc. | 0.02% | 14,869 | $327K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 12,407 | $326K | Add +19.2% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 41,000 | $260K | Add +64.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,375 | $236K | Add +28.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHF Schwab Intl Equity ETF | Reduce -22.1% | 7.10% | −2.04 |
| ILCV iShares Morningstar Value Et | Reduce -15.0% | 3.00% | −0.48 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.5% | 4.39% | −0.26 |
| DE Deere & Co. | Sold out | 0.00% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.65% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| IMCV iShares Morningstar Mid-Cap | Reduce -10.8% | 0.80% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| HTLF Heartland Financial USA Inc. | Reduce -69.7% | 0.03% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 1.81% | −0.05 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.05 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.04 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.32% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.0% | 0.29% | −0.03 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.9% | 0.37% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| SUN Sunoco LP | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| FBMS First Bancshares Inc. | Reduce -40.1% | 0.06% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +59.5% | 5.58% | +2.09 |
| VOO Vanguard S&P 500 ETF | Add +27.9% | 5.64% | +1.18 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 11.19% | +1.06 |
| BND Vanguard Total Bond Market | Add +27.1% | 1.66% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 4.55% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 4.16% | +0.27 |
| SCHA Schwab US Small-Cap ETF | Add +11.5% | 2.16% | +0.25 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.6% | 1.13% | +0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.7% | 3.12% | +0.12 |
| IMCG iShares Morningstar Mid-Cap | Add +13.6% | 0.71% | +0.09 |
| IMCB iShares Morningstar Mid-Cap | Add +12.9% | 0.70% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.2% | 0.56% | +0.08 |
| ISCG iShares Morningstar Small-Ca | Add +15.4% | 0.43% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 4.21% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +5.1% | 1.67% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 1.63% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +79.5% | 0.10% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 0.73% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.5% | 7.45% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +66.2% | 0.07% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +26.6% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +49.9% | 0.05% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.7% | 0.09% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.14% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +4.6% | 1.44% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +20.5% | 0.07% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.9% | 0.06% | +0.01 |
| EPD Enterprise Products Partners | Add +26.5% | 0.04% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.6% | 0.07% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Add +64.0% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 1.03% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +19.2% | 0.02% | +0.00 |
| T AT&T Inc. | Add +0.1% | 0.02% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.4% | 0.12% | +0.00 |
| F Ford Motor Co. | Add +28.3% | 0.01% | +0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +6.6% | 0.06% | 0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.10% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +0.4% | 0.42% | −0.02 |
| NVDA Nvidia Corp. | Add +4.0% | 0.73% | −0.03 |
| XLE SS Energy Select Sector | Add +0.0% | 0.45% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 4.23% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 5.31% | −0.26 |
Notes & Other Activity Q2 2024 → Q3 2024
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Sold out | 14,736 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |