We are live on ! Find out more
SF

Steffes Financial Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$42.1M
Cap. Flow
+$13.1M
Cap. Flow %
5.67%
Top 10 Hldgs %
92.76%
Holding
36
New
4
Increased
21
Reduced
4
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$791K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.8K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.62%
2 Technology 2.18%
3 Communication Services 1.65%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$66.1M 28.53%
402,246
+9,410
+2% +$1.49M
2025 Q4
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$51.1M 22.06%
74,410
+2,454
+3% +$1.64M
2025 Q4
2 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$28.2M 12.17%
832,673
+15,312
+2% +$507K
2025 Q4
2 quarters
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$26.1M 11.25%
315,325
+6,853
+2% +$544K
2025 Q4
2 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.8M 9.83%
319,617
+33,779
+12% +$2.35M
2025 Q4
2 quarters
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$39B
$7.23M 3.12%
146,787
+11,869
+9% +$559K
2025 Q4
2 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$3.85M 1.66%
13,288
+1,185
+10% +$339K
2025 Q4
2 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.5B
$3.58M 1.55%
22,678
+3,653
+19% +$571K
2025 Q4
2 quarters
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.48B
$3.37M 1.46%
43,663
+30,497
+232% +$2.35M
2026 Q1
1 quarter
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$2.64M 1.14%
30,898
+9,450
+44% +$791K
2025 Q4
2 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$2.33M 1.01%
6,518
-10
-0.2% -$3.6K
2025 Q4
2 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.3M 0.99%
7,578
+977
+15% +$280K
2025 Q4
2 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$1.62M 0.7%
6,811
+214
+3% +$53.7K
2025 Q4
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$1.48M 0.64%
4,195
+188
+5% +$67.2K
2025 Q4
2 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$852K 0.37%
11,048
-543
-5% -$39.8K
2025 Q4
2 quarters
NVDA icon
16
NVIDIA
NVDA
$5.54T
$735K 0.32%
3,674
+267
+8% +$54.9K
2025 Q4
2 quarters
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$708K 0.31%
8,572
+2,264
+36% +$187K
2026 Q1
1 quarter
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$662K 0.29%
20,862
-103
-0.5% -$3.27K
2025 Q4
2 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$617K 0.27%
1,667
-36
-2% -$12.9K
2025 Q4
2 quarters
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.23B
$556K 0.24%
+5,615
New +$540K
2026 Q2
0 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$471K 0.2%
1,263
+136
+12% +$55K
2025 Q4
2 quarters
PFE icon
22
Pfizer
PFE
$161B
$451K 0.19%
18,733
+301
+2% +$7.87K
2025 Q4
2 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$45.3B
$447K 0.19%
15,422
+128
+0.8% +$3.58K
2025 Q4
2 quarters
LIN icon
24
Linde
LIN
$223B
$446K 0.19%
859
– –
2025 Q4
2 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$361K 0.16%
+482
New +$351K
2026 Q2
0 quarters
1
2

Similar funds

WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return
EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return

Steffes Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Steffes Financial held 36 positions worth $232M, up 22% from $189M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Steffes Financial deployed $13.1M of net new capital in Q2 2026, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 5,615 shares worth $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.8K trimmed.

  • Steffes Financial's largest Q2 2026 buy was Avantis All Equity Markets ETF: 5,615 shares worth $556K.
  • Steffes Financial added most to Vanguard Core Bond ETF in Q2 2026, an estimated $2.35M increase.
  • Steffes Financial's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.8K.
  • Steffes Financial's ten largest holdings make up 93% of its $232M portfolio in Q2 2026.
  • Steffes Financial opened 4 new positions and closed 0 in Q2 2026.
  • Steffes Financial's portfolio value rose 22% quarter-over-quarter to $232M.

Based on Steffes Financial's 13F filing for Q2 2026, filed 14 Aug 2026.