Steffes Financial, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Steffes Financial, Ltd. reported 32 stock positions worth $189.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 29.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 22.7%) and Schwab US Large-Cap Growth (SCHG, 12.6%). Compared with Q4 2025, it opened 5 new positions, added to 13 and reduced 10. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +13%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0002110878
- Portfolio Value
- $189.5M (Q1 2026)
- SEC Filing
- 0001214659-26-006364 ↗ filed May 15, 2026
Holdings Value
Holdings 32 stocks · $189.5M
| ITOT iShares Core S&P Total U.S. | 29.53% | 392,836 | $56.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 22.69% | 71,956 | $43.0M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 12.56% | 817,361 | $23.8M | Add +10.1% |
| VOOG Vanguard S&P 500 Growth ETF | 11.06% | 51,412 | $21.0M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 9.67% | 285,838 | $18.3M | Add +13.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.03% | 134,918 | $5.7M | Add +1.4% |
| AAPL Apple Inc. | 1.62% | 12,103 | $3.1M | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 1.49% | 19,025 | $2.8M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 6,528 | $1.9M | Reduce -20.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 6,601 | $1.7M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.87% | 21,448 | $1.7M | Add +215.5% |
| AMZN Amazon.com Inc. | 0.73% | 6,597 | $1.4M | Reduce -26.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,007 | $1.1M | No change |
| VCRB Vanguard Core Bond ETF | 0.54% | 13,166 | $1.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.41% | 11,591 | $783K | Reduce -26.4% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 20,965 | $643K | Reduce -29.6% |
| NVDA Nvidia Corp. | 0.31% | 3,407 | $594K | Reduce -11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,703 | $546K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 6,308 | $522K | New |
| PFE Pfizer Inc. | 0.27% | 18,432 | $518K | Add +1.6% |
| LIN Linde PLC | 0.22% | 859 | $426K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,127 | $417K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.20% | 15,294 | $384K | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 799 | $297K | No change |
| COST Costco Wholesale Corp. | 0.15% | 279 | $278K | No change |
| WMT Walmart Inc. | 0.14% | 2,142 | $266K | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 566 | $244K | New |
| VGSH Vanguard Short-Term Treasury | 0.13% | 4,081 | $239K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 635 | $233K | Add +0.3% |
| OKE Oneok Inc. | 0.12% | 2,472 | $223K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 3,825 | $209K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,647 | $205K | Reduce -25.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 29.53% | −1.21 |
| AAPL Apple Inc. | Reduce -15.7% | 1.62% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -20.8% | 0.99% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -26.0% | 0.73% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.4% | 0.41% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.6% | 0.34% | −0.09 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.31% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.5% | 0.11% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 1.49% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.91% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 9.67% | +1.41 |
| VXUS Vanguard Total Intl Stock | Add +215.5% | 0.87% | +0.60 |
| VCRB Vanguard Core Bond ETF | New | 0.54% | +0.54 |
| VCIT Vanguard Int-Term Corporate | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| VOOG Vanguard S&P 500 Growth ETF | Add +8.6% | 11.06% | +0.07 |
| PFE Pfizer Inc. | Add +1.6% | 0.27% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.14% | +0.02 |
| CGDV Cap Group Dividend Value | Add +1.4% | 3.03% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.20% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.0% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.29% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.22% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Add +10.1% | 12.56% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 22.69% | −0.48 |