Steele Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Steele Capital Management, Inc. reported 77 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.4%) and Schwab Intl Equity ETF (SCHF, 6.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 36 and reduced 31. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +11%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001646695
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001646695-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 77 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 11.30% | 368,797 | $217.1M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.37% | 5,979,245 | $141.6M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 6.32% | 6,562,833 | $121.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 5.80% | 206,595 | $111.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.55% | 208,371 | $106.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 5.15% | 2,069,484 | $99.0M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 4.57% | 3,785,200 | $87.7M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 4.52% | 753,176 | $86.8M | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.39% | 1,079,885 | $84.2M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 4.25% | 1,853,259 | $81.6M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 4.03% | 798,833 | $77.4M | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.19% | 2,063,680 | $61.3M | Add +2.9% |
| ILCV iShares Morningstar Value Et | 2.91% | 689,990 | $55.9M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 2.16% | 1,607,261 | $41.6M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 1,223,790 | $33.4M | Reduce -0.6% |
| AAPL Apple Inc. | 1.72% | 131,878 | $33.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.63% | 179,071 | $31.4M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 1.62% | 388,765 | $31.2M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.62% | 433,866 | $31.2M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 1.60% | 297,509 | $30.7M | Add +4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.26% | 523,081 | $24.2M | Add +16.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.15% | 320,180 | $22.1M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 344,275 | $19.9M | Add +3.8% |
| IUSV iShares Core S&P U.S. Value | 1.02% | 212,322 | $19.7M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 1.01% | 34,002 | $19.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 35,089 | $15.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.81% | 116,082 | $15.6M | Add +0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.77% | 198,225 | $14.7M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 114,373 | $14.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.75% | 65,735 | $14.4M | Reduce -0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.73% | 184,472 | $13.9M | Reduce -0.8% |
| IMCB iShares Morningstar Mid-Cap | 0.69% | 174,202 | $13.3M | Reduce -0.3% |
| ISCV iShares Morningstar Small-Ca | 0.61% | 186,096 | $11.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 68,220 | $11.5M | Add +10.6% |
| ICSH iShares Ultra Short Duration | 0.59% | 223,021 | $11.2M | Add +41.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 48,293 | $9.6M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 340,548 | $9.1M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.47% | 105,158 | $9.0M | Add +7.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 135,277 | $8.7M | Reduce -0.4% |
| ISCG iShares Morningstar Small-Ca | 0.43% | 165,751 | $8.2M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.31% | 26,787 | $6.0M | Add +4.8% |
| MSFT Microsoft Corp. | 0.31% | 14,093 | $5.9M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 204,659 | $5.7M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 78,605 | $4.1M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 147,879 | $4.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 75,305 | $3.8M | Add +200.0% |
| SCHV Schwab US Large-Cap Value | 0.16% | 115,595 | $3.0M | Reduce -1.4% |
| AIQ Global X Art Intel & Tech | 0.15% | 74,220 | $2.9M | Add +42.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 62,606 | $2.9M | Reduce -58.6% |
| ABBV Abbvie Inc. | 0.13% | 13,638 | $2.4M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 63,050 | $2.2M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 37,901 | $2.0M | Reduce -9.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 17,046 | $1.7M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.09% | 15,807 | $1.7M | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 0.08% | 29,807 | $1.5M | Reduce -16.0% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 29,500 | $1.5M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 59,629 | $1.5M | Add +33.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 20,164 | $1.4M | Reduce -16.7% |
| FBMS First Bancshares Inc. | 0.07% | 36,500 | $1.3M | No change |
| DAR Darling Ingredients Inc. | 0.07% | 37,500 | $1.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 21,458 | $1.2M | Add +23.6% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 11,913 | $1.2M | Reduce -12.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 14,505 | $1.2M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 44,491 | $1.1M | Reduce -11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 13,449 | $1.0M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.05% | 40,968 | $950K | Reduce -15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 21,437 | $942K | Add +0.8% |
| XLF SS Financial Select Sector | 0.04% | 17,494 | $845K | No change |
| EPD Enterprise Products Partners | 0.04% | 23,847 | $748K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 30,303 | $702K | New |
| HTLF Heartland Financial USA Inc. | 0.03% | 10,496 | $643K | Add +2.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 21,310 | $497K | Reduce -5.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 18,876 | $454K | Reduce -10.1% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 55,000 | $375K | Add +34.1% |
| T AT&T Inc. | 0.02% | 14,877 | $339K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 12,407 | $317K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,770 | $216K | Reduce -2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 6.32% | −0.78 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -58.6% | 0.15% | −0.22 |
| ILCV iShares Morningstar Value Et | Reduce -0.6% | 2.91% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 1.74% | −0.07 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.4% | 0.45% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.47% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.83% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -16.0% | 0.08% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.7% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.31% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.7% | 0.10% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.11% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -15.8% | 0.05% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.5% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.50% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -11.8% | 0.06% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.1% | 0.61% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 0.16% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 1.01% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.3% | 0.69% | −0.01 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -3.5% | 0.09% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -10.1% | 0.02% | −0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.7% | 0.03% | −0.00 |
| F Ford Motor Co. | Reduce -2.7% | 0.01% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.4% | 0.43% | 0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 0.30% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 1.15% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.8% | 0.73% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.75% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 11.30% | +0.11 |
| AAPL Apple Inc. | Reduce -0.3% | 1.72% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| IJR iShares Core S&P Small-Cap E | Add +10.6% | 4.52% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 5.55% | +0.24 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 4.57% | +0.18 |
| ICSH iShares Ultra Short Duration | Add +41.7% | 0.59% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.1% | 4.39% | +0.16 |
| VONG Vanguard Russell 1000 Growth | Add +4.1% | 1.60% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 5.80% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +200.0% | 0.20% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.3% | 1.26% | +0.13 |
| NVDA Nvidia Corp. | Add +0.6% | 0.81% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | New | 0.08% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.9% | 3.19% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +42.1% | 0.15% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +4.8% | 0.31% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.6% | 0.60% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 0.76% | +0.03 |
| XLE SS Energy Select Sector | Add +7.8% | 0.47% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +33.3% | 0.08% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.6% | 0.06% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 2.16% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +3.8% | 1.04% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Add +34.1% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +0.8% | 0.05% | +0.00 |
| HTLF Heartland Financial USA Inc. | Add +2.4% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.7% | 1.63% | +0.00 |
| T AT&T Inc. | Add +0.1% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.09% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +2.4% | 1.02% | −0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 0.21% | −0.02 |
| IMCV iShares Morningstar Mid-Cap | Add +0.2% | 0.77% | −0.03 |
| BND Vanguard Total Bond Market | Add +2.7% | 1.62% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.7% | 1.62% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 7.37% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 4.03% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 4.25% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 5.15% | −0.43 |
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 |