Steele Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Steele Capital Management, Inc. reported 79 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.4%) and Schwab Intl Equity ETF (SCHF, 6.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 50 and reduced 20. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +1%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001646695
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001646695-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 79 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 10.94% | 373,886 | $210.1M | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.44% | 6,054,706 | $143.0M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 6.82% | 6,618,602 | $130.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 5.61% | 209,417 | $107.7M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 5.52% | 2,087,755 | $106.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 209,970 | $98.6M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.68% | 1,138,031 | $89.8M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 4.41% | 3,829,838 | $84.7M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 4.40% | 1,869,326 | $84.6M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 4.19% | 769,082 | $80.4M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 4.14% | 803,669 | $79.5M | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.97% | 2,086,321 | $57.1M | Add +1.1% |
| ILCV iShares Morningstar Value Et | 2.93% | 691,144 | $56.3M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.98% | 1,623,361 | $38.1M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 1,222,824 | $34.2M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 398,452 | $32.6M | Add +2.5% |
| BND Vanguard Total Bond Market | 1.66% | 434,695 | $31.9M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 182,912 | $31.7M | Add +2.1% |
| AAPL Apple Inc. | 1.54% | 132,832 | $29.5M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 1.44% | 297,399 | $27.6M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.30% | 530,603 | $25.0M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 369,924 | $21.1M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 318,175 | $20.9M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 1.01% | 209,715 | $19.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 35,448 | $18.9M | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.94% | 33,876 | $18.1M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 116,141 | $15.0M | Add +1.6% |
| IMCV iShares Morningstar Mid-Cap | 0.77% | 198,515 | $14.7M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.68% | 183,907 | $13.1M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 75,869 | $13.1M | Add +11.2% |
| IMCB iShares Morningstar Mid-Cap | 0.67% | 174,787 | $12.9M | Add +0.3% |
| NVDA Nvidia Corp. | 0.67% | 118,509 | $12.8M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.65% | 247,380 | $12.5M | Add +10.9% |
| AMZN Amazon.com Inc. | 0.65% | 65,462 | $12.5M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.61% | 125,479 | $11.7M | Add +19.3% |
| ISCV iShares Morningstar Small-Ca | 0.58% | 186,326 | $11.0M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 338,644 | $9.3M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 131,873 | $9.1M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 46,953 | $8.7M | Reduce -2.8% |
| ISCG iShares Morningstar Small-Ca | 0.39% | 165,300 | $7.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.28% | 14,563 | $5.5M | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.28% | 27,493 | $5.4M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 204,876 | $5.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 80,354 | $4.3M | Add +2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 81,400 | $3.9M | Add +175.9% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 147,879 | $3.9M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 37,546 | $3.8M | Add +215.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 75,305 | $3.7M | No change |
| AIQ Global X Art Intel & Tech | 0.18% | 95,988 | $3.5M | Add +29.3% |
| SCHV Schwab US Large-Cap Value | 0.16% | 113,800 | $3.0M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.15% | 13,765 | $2.9M | Add +0.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 63,106 | $2.8M | Add +0.8% |
| TFLO iShares Treasury Floating Ra | 0.14% | 51,770 | $2.6M | Add +73.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 64,184 | $2.3M | Add +1.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 22,301 | $2.3M | Add +30.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 79,950 | $2.0M | Add +34.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 36,243 | $1.9M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.10% | 15,880 | $1.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 10,205 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 18,876 | $1.6M | Add +40.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 20,890 | $1.5M | Add +44.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 20,225 | $1.3M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 25,688 | $1.3M | Add +19.7% |
| DAR Darling Ingredients Inc. | 0.06% | 37,500 | $1.2M | No change |
| FBMS First Bancshares Inc. | 0.06% | 34,000 | $1.1M | Reduce -6.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 44,491 | $1.1M | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.05% | 40,925 | $951K | Reduce -0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 37,803 | $878K | Add +24.8% |
| XLF SS Financial Select Sector | 0.04% | 17,160 | $855K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 20,107 | $839K | Reduce -6.2% |
| EPD Enterprise Products Partners | 0.04% | 22,822 | $779K | Reduce -4.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 21,310 | $498K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 18,876 | $457K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,564 | $435K | New |
| T AT&T Inc. | 0.02% | 15,331 | $434K | Add +3.0% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 60,000 | $423K | Add +9.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 11,014 | $278K | Reduce -11.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,757 | $249K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,270 | $213K | Reduce -2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VONG Vanguard Russell 1000 Growth | Reduce -0.0% | 1.44% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.65% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.94% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 1.09% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 0.46% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.3% | 0.68% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.3% | 0.39% | −0.04 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.2% | 1.01% | −0.02 |
| FBMS First Bancshares Inc. | Reduce -6.8% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.04% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.4% | 0.10% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -11.2% | 0.01% | −0.00 |
| F Ford Motor Co. | Reduce -2.3% | 0.01% | −0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -0.1% | 0.05% | 0.00 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.04% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.16% | +0.00 |
| EPD Enterprise Products Partners | Reduce -4.3% | 0.04% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.49% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.5% | 0.47% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 1.78% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +0.8% | 6.82% | +0.49 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 5.52% | +0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.4% | 4.68% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 4.40% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.98% | +0.15 |
| XLE SS Energy Select Sector | Add +19.3% | 0.61% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +215.2% | 0.20% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | Add +175.9% | 0.20% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 4.14% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.2% | 0.68% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +2.5% | 1.70% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.3% | 7.44% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +10.9% | 0.65% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 1.10% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +73.7% | 0.14% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.4% | 1.30% | +0.04 |
| BND Vanguard Total Bond Market | Add +0.2% | 1.66% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +29.3% | 0.18% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +40.4% | 0.08% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +30.8% | 0.12% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +34.1% | 0.11% | +0.03 |
| ABBV Abbvie Inc. | Add +0.9% | 0.15% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| ILCV iShares Morningstar Value Et | Add +0.2% | 2.93% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 0.78% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +44.0% | 0.08% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 1.65% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.10% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 0.12% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +24.8% | 0.05% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.7% | 0.07% | +0.01 |
| T AT&T Inc. | Add +3.0% | 0.02% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +9.1% | 0.02% | +0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +0.1% | 0.77% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.07% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.8% | 0.15% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Add +0.3% | 0.67% | −0.02 |
| MSFT Microsoft Corp. | Add +3.3% | 0.28% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.27% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +2.6% | 0.28% | −0.03 |
| ISCV iShares Morningstar Small-Ca | Add +0.1% | 0.58% | −0.04 |
| NVDA Nvidia Corp. | Add +2.1% | 0.67% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 4.41% | −0.16 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 1.98% | −0.18 |
| AAPL Apple Inc. | Add +0.7% | 1.54% | −0.18 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 5.61% | −0.19 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.1% | 2.97% | −0.22 |
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 |