Steffes Financial, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Steffes Financial, Ltd. reported 36 stock positions worth $231.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 22.1%) and Schwab US Large-Cap Growth (SCHG, 12.2%). Compared with Q1 2026, it opened 4 new positions, added to 21 and reduced 4. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +232%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0002110878
- Portfolio Value
- $231.6M (Q2 2026)
- SEC Filing
- 0001214659-26-010133 ↗ filed Aug 14, 2026
Holdings Value
Holdings 36 stocks · $231.6M
| ITOT iShares Core S&P Total U.S. | 28.53% | 402,246 | $66.1M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 22.06% | 74,410 | $51.1M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 12.17% | 832,673 | $28.2M | Add +1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 11.25% | 315,325 | $26.1M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 9.83% | 319,617 | $22.8M | Add +11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.12% | 146,787 | $7.2M | Add +8.8% |
| AAPL Apple Inc. | 1.66% | 13,288 | $3.8M | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 22,678 | $3.6M | Add +19.2% |
| VCRB Vanguard Core Bond ETF | 1.46% | 43,663 | $3.4M | Add +231.6% |
| VXUS Vanguard Total Intl Stock | 1.14% | 30,898 | $2.6M | Add +44.1% |
| GOOGL Alphabet Inc. Class A | 1.01% | 6,518 | $2.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 7,578 | $2.3M | Add +14.8% |
| AMZN Amazon.com Inc. | 0.70% | 6,811 | $1.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 4,195 | $1.5M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 11,048 | $852K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.32% | 3,674 | $735K | Add +7.8% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 8,572 | $708K | Add +35.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 20,862 | $662K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,667 | $617K | Reduce -2.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.24% | 5,615 | $556K | New |
| MSFT Microsoft Corp. | 0.20% | 1,263 | $471K | Add +12.1% |
| PFE Pfizer Inc. | 0.19% | 18,733 | $451K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.19% | 15,422 | $447K | Add +0.8% |
| LIN Linde PLC | 0.19% | 859 | $446K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 482 | $361K | New |
| TSLA Tesla Inc. | 0.15% | 826 | $347K | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,175 | $279K | No change |
| COST Costco Wholesale Corp. | 0.11% | 279 | $261K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,693 | $251K | Add +2.8% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 2,526 | $244K | New |
| WMT Walmart Inc. | 0.11% | 2,151 | $244K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,081 | $238K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 3,825 | $234K | No change |
| OKE Oneok Inc. | 0.09% | 2,472 | $215K | No change |
| GLD SPDR Gold Shares | 0.09% | 566 | $209K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 671 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VCRB Vanguard Core Bond ETF | Add +231.6% | 1.46% | +0.92 |
| VXUS Vanguard Total Intl Stock | Add +44.1% | 1.14% | +0.27 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.24% | +0.24 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.2% | 11.25% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 9.83% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| AVEM Avantis Emerging Markets Eq | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | Add +8.8% | 3.12% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.8% | 0.99% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +19.2% | 1.55% | +0.06 |
| AAPL Apple Inc. | Add +9.8% | 1.66% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.64% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +35.9% | 0.31% | +0.03 |
| NVDA Nvidia Corp. | Add +7.8% | 0.32% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Add +3.4% | 0.15% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Add +12.1% | 0.20% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.70% | −0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Add +1.6% | 0.19% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 12.17% | −0.40 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 22.06% | −0.63 |
| ITOT iShares Core S&P Total U.S. | Add +2.4% | 28.53% | −1.00 |