Steelhead Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Steelhead Wealth Management LLC reported 96 stock positions worth $248.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%) and SS SPDR Dow Jones Indus Avg (DIA, 5.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 6, added to 35 and reduced 31. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +286%) and the biggest sale an exit from Schwab US Large-Cap Value (SCHV).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0002140776
Portfolio Value
$248.4M (Q2 2026)
SEC Filing
0002140776-26-000002 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2026: $197.3M Q1 2026 Q2 2026: $248.4M $248.4M Q2 2026

Holdings 96 stocks · $248.4M
QQQ Invesco QQQ Trust Series 1 15.67% 52,870 $38.9M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 10.10% 115,096 $25.1M Add +286.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 5.82% 27,682 $14.5M Add +3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.20% 189,809 $12.9M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 4.66% 131,652 $11.6M New
VWO Vanguard Ftse Emerging Marke 4.32% 179,975 $10.7M Add +5.1%
BAI Ishrs AI in and Tech Act ETF 3.49% 164,474 $8.7M Add +880.8%
CORO Ish Intl CTRY Rot Act ETF 2.85% 193,563 $7.1M New
DBEF Xtrackers MSCI Eafe Hedged E 2.43% 110,301 $6.0M Reduce -5.4%
BLCR iShares LRG CP CR Act ETF-Ui 2.29% 112,715 $5.7M New
BND Vanguard Total Bond Market 2.12% 71,766 $5.3M Add +11.8%
SHLD Global X Defense Tech ETF 2.05% 85,382 $5.1M Add +103.3%
IALT Ishrs SYS Alt Act ETF 1.76% 155,880 $4.4M New
AVUV Avantis US Small Cap Value 1.68% 33,500 $4.2M Reduce -18.6%
CGMS Cap Group US Multi-Sect Bond 1.62% 147,429 $4.0M Add +13.7%
VOO Vanguard S&P 500 ETF 1.60% 5,775 $4.0M Reduce -4.2%
SPHQ Invesco S&P 500 Quality ETF 1.33% 36,571 $3.3M Add +21.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.30% 39,960 $3.2M Reduce -62.5%
XMHQ Invesco S&P Midcap Qual ETF 1.26% 27,760 $3.1M Add +15.5%
PAVE Global X US Infrastructure 1.25% 52,699 $3.1M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 1.17% 13,230 $2.9M Reduce -79.0%
BOW Bowhead Specialty Holdings I 1.15% 95,569 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 3,730 $2.8M Reduce -0.8%
IYW iShares Ustechnology ETF 1.11% 10,929 $2.8M Reduce -3.7%
FMTM Mrktdsk Foc US Mmntm ETF 1.08% 61,420 $2.7M Add +94.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.05% 58,701 $2.6M Add +15.8%
IVW iShares S&P 500 Growth ETF 0.99% 17,826 $2.5M No change
DFIV Dimensional International Va 0.95% 43,739 $2.4M Add +14.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.88% 43,428 $2.2M Reduce -15.7%
IEFA iShares Core MSCI Eafe ETF 0.88% 22,588 $2.2M Reduce -18.4%
VLUE iShares MSCI USA Value Facto 0.76% 9,492 $1.9M Add +8.7%
SCHD Schwab US DVD Equity ETF 0.71% 55,723 $1.8M Add +12.2%
AAPL Apple Inc. 0.70% 5,971 $1.7M Add +46.6%
IBTH iShares Ibonds Dec 2027 Term 0.69% 76,204 $1.7M Reduce -16.8%
IVE iShares S&P 500 Value ETF 0.63% 6,911 $1.6M Reduce -1.2%
IBTG iShares Ibonds Dec 2026 Term 0.62% 67,379 $1.5M Reduce -24.4%
IDMO Invesco S&P International DE 0.52% 21,611 $1.3M Add +8.2%
IVV iShares Core S&P 500 ETF 0.50% 1,670 $1.3M Reduce -13.6%
XMMO Invesco S&P Midcap Momentum 0.49% 7,227 $1.2M Add +13.5%
IJR iShares Core S&P Small-Cap E 0.44% 7,425 $1.1M Reduce -15.3%
RTX RTX Corp. 0.44% 5,794 $1.1M Add +1.4%
NVDA Nvidia Corp. 0.43% 5,300 $1.1M Add +37.5%
VT Vanguard Tot World STK ETF 0.42% 6,671 $1.0M No change
IWV iShares Russell 3000 ETF 0.41% 2,387 $1.0M No change
IWB iShares Russell 1000 ETF 0.40% 2,428 $994K No change
REZ Ishars Res and Multi Reales 0.39% 10,127 $958K Add +14.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 2,852 $873K No change
IJH iShares Core S&P Midcap ETF 0.32% 10,464 $806K Reduce -27.5%
AMZN Amazon.com Inc. 0.32% 3,340 $796K Add +30.9%
KNSL Kinsale Capital Group Inc. 0.30% 2,288 $754K No change
VONG Vanguard Russell 1000 Growth 0.29% 5,695 $727K Add +57.1%
GOOGL Alphabet Inc. Class A 0.29% 1,988 $710K Add +6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 1,943 $710K Reduce -0.5%
MKL Markel Group Inc. 0.27% 346 $675K Add +2.7%
IWF iShares Russell 1000 Growth 0.27% 5,392 $669K Reduce -1.7%
MSFT Microsoft Corp. 0.25% 1,656 $617K Add +31.0%
FDIV Marketdsk Focused US DVD ETF 0.24% 21,341 $592K Add +76.2%
SGOV iShares 0-3 Month Treasury B 0.21% 5,115 $514K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.20% 18,343 $508K Reduce -10.1%
UNP Union Pacific Corp. 0.19% 1,769 $481K Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,700 $478K Add +11.4%
IEMG iShares Core MSCI Emerging 0.19% 5,733 $474K Reduce -30.3%
IWR iShares Russell Mid-Cap ETF 0.18% 4,032 $444K No change
GOOG Alphabet Inc. Class C 0.18% 1,253 $442K Add +62.9%
GOVT iShares US Treasury Bond ETF 0.18% 19,328 $440K Add +87.5%
DVY iShares Select Dividend ETF 0.17% 2,667 $416K No change
AVEM Avantis Emerging Markets Eq 0.16% 4,048 $390K New
IOO iShares Global 100 ETF 0.16% 2,847 $388K No change
VMBS Vanguard Mortgage-Backed Sec 0.15% 8,223 $384K New
VYMI Vanguard Int High DVD YLD Inc. 0.15% 3,837 $376K Reduce -92.7%
IWP iShares Russell Mid-Cap Grow 0.15% 2,549 $373K No change
AVGO Broadcom Inc. 0.15% 960 $362K New
JPM JPMorgan Chase & Co. 0.15% 1,104 $361K Add +43.8%
META Meta Platforms Inc. Class A 0.14% 634 $357K Add +30.7%
AVDE Avantis International Equity 0.14% 3,884 $346K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 9,455 $342K Add +2.8%
SCHI Schwab 5-10 Year Corporate B 0.13% 14,187 $321K New
VXUS Vanguard Total Intl Stock 0.11% 3,286 $280K Reduce -3.1%
ITM Vaneck Intermediate Muni ETF 0.11% 5,950 $279K Add +0.1%
D Dominion Energy Inc. 0.11% 4,078 $278K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.11% 3,853 $274K Reduce -15.7%
MU Micron Technology Inc. 0.11% 237 $273K New
TLT iShares 20+ Year Treasury BD 0.11% 3,144 $271K Reduce -19.2%
TLH iShares 10-20 Year Treasury 0.10% 2,599 $260K Reduce -46.8%
IWM iShares Russell 2000 ETF 0.10% 863 $259K Reduce -4.2%
TSLA Tesla Inc. 0.10% 617 $259K New
COST Costco Wholesale Corp. 0.10% 256 $239K Add +21.9%
JNJ Johnson & Johnson 0.09% 912 $231K New
IQLT iShares MSCI International Q 0.09% 4,434 $219K Reduce -31.5%
MA Mastercard Inc. Class A 0.09% 427 $219K New
UNH Unitedhealth Group Inc. 0.08% 502 $208K New
RSP Invesco S&P 500 Equal Weight 0.08% 975 $207K New
LLY Eli Lilly & Co. 0.08% 173 $207K New
GLW Corning Inc. 0.08% 807 $206K New
AMD Advanced Micro Devices 0.08% 347 $201K New
DNN Denison Mines Corp. 0.01% 10,869 $33K No change

Portfolio Sells Q1 2026 → Q2 2026
SCHV Schwab US Large-Cap Value Sold out 0.00% −7.25
QUAL iShares MSCI USA Quality Fac Reduce -79.0% 1.17% −4.95
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -62.5% 1.30% −2.59
VYMI Vanguard Int High DVD YLD Inc. Reduce -92.7% 0.15% −2.37
ARTY iShares Future AI & Tech ETF Sold out 0.00% −1.36
AVUV Avantis US Small Cap Value Reduce -18.6% 1.68% −0.62
DBEF Xtrackers MSCI Eafe Hedged E Reduce -5.4% 2.43% −0.49
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.4% 5.20% −0.48
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.7% 0.88% −0.42
IBTG iShares Ibonds Dec 2026 Term Reduce -24.4% 0.62% −0.41
IEFA iShares Core MSCI Eafe ETF Reduce -18.4% 0.88% −0.39
IBTH iShares Ibonds Dec 2027 Term Reduce -16.8% 0.69% −0.36
VOO Vanguard S&P 500 ETF Reduce -4.2% 1.60% −0.23
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.20
IJH iShares Core S&P Midcap ETF Reduce -27.5% 0.32% −0.17
TLH iShares 10-20 Year Treasury Reduce -46.8% 0.10% −0.14
IVV iShares Core S&P 500 ETF Reduce -13.6% 0.50% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.12
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.12% −0.12
IVE iShares S&P 500 Value ETF Reduce -1.2% 0.63% −0.12
PAVE Global X US Infrastructure Reduce -0.3% 1.25% −0.11
IJR iShares Core S&P Small-Cap E Reduce -15.3% 0.44% −0.11
IAU iShares Gold Trust Sold out 0.00% −0.11
IEMG iShares Core MSCI Emerging Reduce -30.3% 0.19% −0.10
IQLT iShares MSCI International Q Reduce -31.5% 0.09% −0.06
TLT iShares 20+ Year Treasury BD Reduce -19.2% 0.11% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -1.2% 0.21% −0.06
SCHF Schwab Intl Equity ETF Reduce -10.1% 0.20% −0.05
VEA Vanguard Ftse Developed ETF Reduce -15.7% 0.11% −0.04
UNP Union Pacific Corp. Reduce -4.5% 0.19% −0.03
IWF iShares Russell 1000 Growth Reduce -1.7% 0.27% −0.03
VXUS Vanguard Total Intl Stock Reduce -3.1% 0.11% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.5% 0.29% −0.01
IWM iShares Russell 2000 ETF Reduce -4.2% 0.10% −0.01
IYW iShares Ustechnology ETF Reduce -3.7% 1.11% +0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 15.67% +0.19

Portfolio Buys Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +286.4% 10.10% +7.14
SPYM Ste STR SPDR PT S&P 500 ETF New 4.66% +4.66
BAI Ishrs AI in and Tech Act ETF Add +880.8% 3.49% +3.21
CORO Ish Intl CTRY Rot Act ETF New 2.85% +2.85
BLCR iShares LRG CP CR Act ETF-Ui New 2.29% +2.29
IALT Ishrs SYS Alt Act ETF New 1.76% +1.76
SHLD Global X Defense Tech ETF Add +103.3% 2.05% +0.54
FMTM Mrktdsk Foc US Mmntm ETF Add +94.4% 1.08% +0.52
SPHQ Invesco S&P 500 Quality ETF Add +21.4% 1.33% +0.18
AAPL Apple Inc. Add +46.6% 0.70% +0.17
AVEM Avantis Emerging Markets Eq New 0.16% +0.16
VMBS Vanguard Mortgage-Backed Sec New 0.15% +0.15
AVGO Broadcom Inc. New 0.15% +0.15
AVDE Avantis International Equity New 0.14% +0.14
VLUE iShares MSCI USA Value Facto Add +8.7% 0.76% +0.13
SCHI Schwab 5-10 Year Corporate B New 0.13% +0.13
MU Micron Technology Inc. New 0.11% +0.11
TSLA Tesla Inc. New 0.10% +0.10
JNJ Johnson & Johnson New 0.09% +0.09
VONG Vanguard Russell 1000 Growth Add +57.1% 0.29% +0.09
MA Mastercard Inc. Class A New 0.09% +0.09
NVDA Nvidia Corp. Add +37.5% 0.43% +0.09
UNH Unitedhealth Group Inc. New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
LLY Eli Lilly & Co. New 0.08% +0.08
GLW Corning Inc. New 0.08% +0.08
AMD Advanced Micro Devices New 0.08% +0.08
FDIV Marketdsk Focused US DVD ETF Add +76.2% 0.24% +0.07
GOOG Alphabet Inc. Class C Add +62.9% 0.18% +0.07
CGUS Cap Group Core Equity Add +15.8% 1.05% +0.06
GOVT iShares US Treasury Bond ETF Add +87.5% 0.18% +0.06
AMZN Amazon.com Inc. Add +30.9% 0.32% +0.05
JPM JPMorgan Chase & Co. Add +43.8% 0.15% +0.03
XMMO Invesco S&P Midcap Momentum Add +13.5% 0.49% +0.03
REZ Ishars Res and Multi Reales Add +14.9% 0.39% +0.01
GOOGL Alphabet Inc. Class A Add +6.3% 0.29% +0.01
MSFT Microsoft Corp. Add +31.0% 0.25% +0.01
IBM Intl Business Machines Corp. Add +11.4% 0.19% +0.01
META Meta Platforms Inc. Class A Add +30.7% 0.14% +0.00
XMHQ Invesco S&P Midcap Qual ETF Add +15.5% 1.26% +0.00
COST Costco Wholesale Corp. Add +21.9% 0.10% −0.01
D Dominion Energy Inc. Add +3.5% 0.11% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.8% 0.14% −0.02
ITM Vaneck Intermediate Muni ETF Add +0.1% 0.11% −0.03
IDMO Invesco S&P International DE Add +8.2% 0.52% −0.03
MKL Markel Group Inc. Add +2.7% 0.27% −0.06
SCHD Schwab US DVD Equity ETF Add +12.2% 0.71% −0.06
DFIV Dimensional International Va Add +14.3% 0.95% −0.07
RTX RTX Corp. Add +1.4% 0.44% −0.12
CGMS Cap Group US Multi-Sect Bond Add +13.7% 1.62% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$248.4MQQQ, VTV, DIA, DYNF, SPYM
Q1 2026 84$197.3MQQQ, SCHV, DIA, QUAL, DYNF