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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
–

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 Technology 2.18%
2 Communication Services 1.65%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$347K 0.15%
826
+27
+3% +$10.7K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$279K 0.12%
3,175
– –
COST icon
28
Costco
COST
$426B
$261K 0.11%
279
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$251K 0.11%
1,693
+46
+3% +$6.31K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$28B
$244K 0.11%
+2,526
New +$233K
WMT icon
31
Walmart Inc
WMT
$839B
$244K 0.11%
2,151
+9
+0.4% +$1.12K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$238K 0.1%
4,081
– –
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$234K 0.1%
3,825
– –
OKE icon
34
Oneok
OKE
$57.8B
$215K 0.09%
2,472
– –
GLD icon
35
SPDR Gold Trust
GLD
$156B
$209K 0.09%
566
– –
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$206K 0.09%
+671
New +$194K
1
2

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OPOWM
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PFSC
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GPW
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EM
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JHWEPV
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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 Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.