Steelhead Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 16, 2026), Steelhead Wealth Management LLC reported 84 stock positions worth $197.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.5% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 7.2%) and SS SPDR Dow Jones Indus Avg (DIA, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0002140776
- Portfolio Value
- $197.3M (Q1 2026)
- SEC Filing
- 0002140776-26-000001 ↗ filed Jun 16, 2026
Holdings Value
Holdings 84 stocks · $197.3M
| QQQ Invesco QQQ Trust Series 1 | 15.49% | 52,923 | $30.5M | — |
| SCHV Schwab US Large-Cap Value | 7.25% | 468,687 | $14.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 6.30% | 26,818 | $12.4M | — |
| QUAL iShares MSCI USA Quality Fac | 6.12% | 62,976 | $12.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.68% | 192,427 | $11.2M | — |
| VWO Vanguard Ftse Emerging Marke | 4.69% | 171,194 | $9.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.88% | 26,675 | $7.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 29,786 | $5.8M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.92% | 116,561 | $5.8M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.52% | 52,756 | $5.0M | — |
| BND Vanguard Total Bond Market | 2.40% | 64,216 | $4.7M | — |
| AVUV Avantis US Small Cap Value | 2.30% | 41,142 | $4.5M | — |
| VOO Vanguard S&P 500 ETF | 1.82% | 6,025 | $3.6M | — |
| CGMS Cap Group US Multi-Sect Bond | 1.79% | 129,687 | $3.5M | — |
| SHLD Global X Defense Tech ETF | 1.51% | 42,006 | $3.0M | — |
| PAVE Global X US Infrastructure | 1.36% | 52,836 | $2.7M | — |
| ARTY iShares Future AI & Tech ETF | 1.36% | 57,693 | $2.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 51,540 | $2.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 27,664 | $2.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.26% | 24,033 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 3,759 | $2.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.15% | 30,111 | $2.3M | — |
| BOW Bowhead Specialty Holdings I | 1.09% | 95,569 | $2.1M | — |
| IYW iShares Ustechnology ETF | 1.04% | 11,348 | $2.1M | — |
| IBTH iShares Ibonds Dec 2027 Term | 1.04% | 91,611 | $2.1M | — |
| IBTG iShares Ibonds Dec 2026 Term | 1.04% | 89,185 | $2.0M | — |
| DFIV Dimensional International Va | 1.02% | 38,283 | $2.0M | — |
| IVW iShares S&P 500 Growth ETF | 1.02% | 17,826 | $2.0M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.99% | 50,687 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.77% | 49,685 | $1.5M | — |
| IVE iShares S&P 500 Value ETF | 0.75% | 6,997 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 0.64% | 1,933 | $1.3M | — |
| VLUE iShares MSCI USA Value Facto | 0.63% | 8,734 | $1.2M | — |
| RTX RTX Corp. | 0.56% | 5,714 | $1.1M | — |
| FMTM Mrktdsk Foc US Mmntm ETF | 0.56% | 31,595 | $1.1M | — |
| IDMO Invesco S&P International DE | 0.56% | 19,980 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.55% | 8,765 | $1.1M | — |
| AAPL Apple Inc. | 0.52% | 4,072 | $1.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.49% | 14,438 | $975K | — |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 6,369 | $923K | — |
| VT Vanguard Tot World STK ETF | 0.47% | 6,671 | $922K | — |
| IWV iShares Russell 3000 ETF | 0.45% | 2,387 | $884K | — |
| IWB iShares Russell 1000 ETF | 0.44% | 2,428 | $865K | — |
| KNSL Kinsale Capital Group Inc. | 0.40% | 2,288 | $781K | — |
| REZ Ishars Res and Multi Reales | 0.37% | 8,814 | $733K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 2,852 | $733K | — |
| NVDA Nvidia Corp. | 0.34% | 3,856 | $672K | — |
| MKL Markel Group Inc. | 0.33% | 337 | $645K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,952 | $589K | — |
| IWF iShares Russell 1000 Growth | 0.30% | 1,371 | $584K | — |
| IEMG iShares Core MSCI Emerging | 0.29% | 8,225 | $573K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 16,769 | $552K | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,871 | $538K | — |
| AMZN Amazon.com Inc. | 0.27% | 2,551 | $531K | — |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 5,176 | $521K | — |
| SCHF Schwab Intl Equity ETF | 0.26% | 20,412 | $505K | — |
| TLH iShares 10-20 Year Treasury | 0.25% | 4,886 | $492K | — |
| MSFT Microsoft Corp. | 0.24% | 1,264 | $467K | — |
| UNP Union Pacific Corp. | 0.23% | 1,852 | $449K | — |
| DVY iShares Select Dividend ETF | 0.20% | 2,667 | $403K | — |
| MDY State Street SPDR S&P Midcap | 0.20% | 650 | $401K | — |
| VONG Vanguard Russell 1000 Growth | 0.20% | 3,626 | $397K | — |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 4,032 | $392K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,526 | $369K | — |
| IOO iShares Global 100 ETF | 0.17% | 2,847 | $344K | — |
| TLT iShares 20+ Year Treasury BD | 0.17% | 3,891 | $337K | — |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,549 | $326K | — |
| FDIV Marketdsk Focused US DVD ETF | 0.16% | 12,111 | $323K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 9,199 | $303K | — |
| IQLT iShares MSCI International Q | 0.15% | 6,471 | $299K | — |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,568 | $292K | — |
| META Meta Platforms Inc. Class A | 0.14% | 485 | $277K | — |
| ITM Vaneck Intermediate Muni ETF | 0.14% | 5,942 | $275K | — |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,393 | $261K | — |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,462 | $244K | — |
| D Dominion Energy Inc. | 0.12% | 3,939 | $243K | — |
| GOVT iShares US Treasury Bond ETF | 0.12% | 10,308 | $236K | — |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,656 | $235K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 768 | $226K | — |
| IWM iShares Russell 2000 ETF | 0.11% | 901 | $223K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 769 | $220K | — |
| IAU iShares Gold Trust | 0.11% | 2,405 | $212K | — |
| COST Costco Wholesale Corp. | 0.11% | 210 | $209K | — |
| DNN Denison Mines Corp. | 0.02% | 10,869 | $38K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.