We are live on
!
Find out more
SF
Steffes Financial Portfolio holdings
AUM
$232M
This Fund
S&P 500
This Quarter
Est. Return
-4.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$2.02M
(-1.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
32
New
5
Increased
13
Reduced
10
Closed
–
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$586K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$537K |
| 3 |
Amazon
AMZN
|
+$510K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$456K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.46% |
| 2 | Technology | 2.15% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $56M | 29.53% |
392,836
-3,068
| -0.8% | -$456K |
2025 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $43M | 22.69% |
71,956
+1,210
| +2% | +$757K |
2025 Q4
1 quarter
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $23.8M | 12.57% |
817,361
+74,634
| +10% | +$2.32M |
2025 Q4
1 quarter
|
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $21M | 11.06% |
308,472
+24,360
| +9% | +$1.76M |
2025 Q4
1 quarter
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18.3M | 9.67% |
285,838
+32,792
| +13% | +$2.16M |
2025 Q4
1 quarter
|
|
6
Capital Group Dividend Value ETF
CGDV
$39B
| $5.74M | 3.03% |
134,918
+1,875
| +1% | +$83.3K |
2025 Q4
1 quarter
|
|
|
7
Apple
AAPL
$4.91T
| $3.07M | 1.62% |
12,103
-2,253
| -16% | -$586K |
2025 Q4
1 quarter
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $2.82M | 1.49% |
19,025
-855
| -4% | -$129K |
2025 Q4
1 quarter
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.88M | 0.99% |
6,528
-1,710
| -21% | -$537K |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.73M | 0.91% |
6,601
-83
| -1% | -$22.5K |
2025 Q4
1 quarter
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$160B
| $1.65M | 0.87% |
21,448
+14,650
| +216% | +$1.16M |
2025 Q4
1 quarter
|
|
|
12
Amazon
AMZN
$2.83T
| $1.37M | 0.73% |
6,597
-2,318
| -26% | -$510K |
2025 Q4
1 quarter
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $1.15M | 0.61% |
4,007
| – | – |
2025 Q4
1 quarter
|
|
|
14
Vanguard Core Bond ETF
VCRB
$7.48B
| $1.02M | 0.54% |
+13,166
| New | +$1.03M |
2026 Q1
0 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $783K | 0.41% |
11,591
-4,147
| -26% | -$288K |
2025 Q4
1 quarter
|
|
16
Schwab US Dividend Equity ETF
SCHD
$110B
| $643K | 0.34% |
20,965
-8,815
| -30% | -$267K |
2025 Q4
1 quarter
|
|
17
NVIDIA
NVDA
$5.54T
| $594K | 0.31% |
3,407
-457
| -12% | -$83.8K |
2025 Q4
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $546K | 0.29% |
1,703
+1
| +0.1% | +$336 |
2025 Q4
1 quarter
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $522K | 0.28% |
+6,308
| New | +$528K |
2026 Q1
0 quarters
|
|
20
Pfizer
PFE
$161B
| $518K | 0.27% |
18,432
+295
| +2% | +$7.85K |
2025 Q4
1 quarter
|
|
21
Linde
LIN
$223B
| $426K | 0.22% |
859
| – | – |
2025 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.97T
| $417K | 0.22% |
1,127
+4
| +0.4% | +$1.67K |
2025 Q4
1 quarter
|
|
23
Schwab US Broad Market ETF
SCHB
$45.3B
| $384K | 0.2% |
15,294
+47
| +0.3% | +$1.23K |
2025 Q4
1 quarter
|
|
24
Tesla
TSLA
$1.51T
| $297K | 0.16% |
799
| – | – |
2025 Q4
1 quarter
|
|
25
Costco
COST
$420B
| $278K | 0.15% |
279
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
WM
ACM
NME
OPOWM
PFSC
GPW
EM
JHWEPV
Steffes Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Steffes Financial held 32 positions worth $189M, down 1.1% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Steffes Financial deployed $7.56M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,166 shares worth $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $586K trimmed.
- Steffes Financial's largest Q1 2026 buy was Vanguard Core Bond ETF: 13,166 shares worth $1.02M.
- Steffes Financial added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $2.32M increase.
- Steffes Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $586K.
- Steffes Financial's ten largest holdings make up 94% of its $189M portfolio in Q1 2026.
- Steffes Financial opened 5 new positions and closed 0 in Q1 2026.
- Steffes Financial's portfolio value fell 1.1% quarter-over-quarter to $189M.
Based on Steffes Financial's 13F filing for Q1 2026, filed 15 May 2026.