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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
(+22%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
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 |
Vanguard Core Bond ETF
VCRB
|
+$2.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.49M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.8K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.9K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.6K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.51T
| $347K | 0.15% |
826
+27
| +3% | +$10.7K |
2025 Q4
2 quarters
|
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $279K | 0.12% |
3,175
| – | – |
2025 Q4
2 quarters
|
|
28
Costco
COST
$420B
| $261K | 0.11% |
279
| – | – |
2025 Q4
2 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $251K | 0.11% |
1,693
+46
| +3% | +$6.31K |
2025 Q4
2 quarters
|
|
30
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $244K | 0.11% |
+2,526
| New | +$233K |
2026 Q2
0 quarters
|
|
31
Walmart Inc
WMT
$883B
| $244K | 0.11% |
2,151
+9
| +0.4% | +$1.12K |
2025 Q4
2 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $238K | 0.1% |
4,081
| – | – |
2026 Q1
1 quarter
|
|
33
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $234K | 0.1% |
3,825
| – | – |
2025 Q4
2 quarters
|
|
34
Oneok
OKE
$56.6B
| $215K | 0.09% |
2,472
| – | – |
2026 Q1
1 quarter
|
|
35
SPDR Gold Trust
GLD
$142B
| $209K | 0.09% |
566
| – | – |
2026 Q1
1 quarter
|
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $206K | 0.09% |
+671
| New | +$194K |
2026 Q2
0 quarters
|
|
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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.