Steffes Financial, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Steffes Financial, Ltd. reported 27 stock positions worth $191.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 30.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 23.2%) and Schwab US Large-Cap Growth (SCHG, 12.7%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0002110878
- Portfolio Value
- $191.5M (Q4 2025)
- SEC Filing
- 0001214659-26-001915 ↗ filed Feb 17, 2026
Holdings Value
Holdings 27 stocks · $191.5M
| ITOT iShares Core S&P Total U.S. | 30.74% | 395,904 | $58.9M | — |
| VOO Vanguard S&P 500 ETF | 23.17% | 70,746 | $44.4M | — |
| SCHG Schwab US Large-Cap Growth | 12.65% | 742,727 | $24.2M | — |
| VOOG Vanguard S&P 500 Growth ETF | 10.99% | 47,352 | $21.1M | — |
| VEA Vanguard Ftse Developed ETF | 8.25% | 253,046 | $15.8M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.03% | 133,043 | $5.8M | — |
| AAPL Apple Inc. | 2.04% | 14,356 | $3.9M | — |
| VYM Vanguard High DVD Yield ETF | 1.49% | 19,880 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 1.35% | 8,238 | $2.6M | — |
| AMZN Amazon.com Inc. | 1.07% | 8,915 | $2.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 6,684 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 0.66% | 4,007 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.54% | 15,738 | $1.0M | — |
| SCHD Schwab US DVD Equity ETF | 0.43% | 29,780 | $817K | — |
| NVDA Nvidia Corp. | 0.38% | 3,864 | $721K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,702 | $571K | — |
| MSFT Microsoft Corp. | 0.28% | 1,123 | $543K | — |
| VXUS Vanguard Total Intl Stock | 0.27% | 6,798 | $513K | — |
| PFE Pfizer Inc. | 0.24% | 18,137 | $452K | — |
| SCHB Schwab US Broad Market ETF | 0.21% | 15,247 | $400K | — |
| LIN Linde PLC | 0.19% | 859 | $366K | — |
| TSLA Tesla Inc. | 0.19% | 799 | $359K | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,210 | $266K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 633 | $261K | — |
| COST Costco Wholesale Corp. | 0.13% | 279 | $241K | — |
| WMT Walmart Inc. | 0.12% | 2,140 | $238K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 3,824 | $227K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.