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Disclosed positions
Steele Capital Management, Inc.: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $282,778,313
- Reported amount
- 377,597
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001646695-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $282,778,313 | 377,597 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $199,767,972 | 6,423,407 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $195,795,841 | 7,056,392 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $158,470,985 | 2,224,154 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $154,673,858 | 225,206 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $148,103,546 | 200,903 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $121,070,510 | 4,110,047 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $117,735,108 | 1,972,443 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $104,532,829 | 704,827 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $102,380,925 | 1,295,469 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $98,169,503 | 991,812 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $82,828,728 | 2,176,267 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $82,205,926 | 2,273,743 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $68,313,771 | 674,771 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $62,988,317 | 762,109 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $49,664,161 | 676,531 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $47,216,909 | 221,915 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $39,136,408 | 306,208 | SH | None |
| APPLE INC | AAPL | COM | $38,211,200 | 132,054 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $37,073,645 | 1,169,147 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $27,780,782 | 127,476 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $27,351,512 | 311,237 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $26,219,388 | 518,375 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $24,052,892 | 152,205 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $23,248,510 | 32,975 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,930,128 | 114,599 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $22,799,778 | 206,988 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $22,131,842 | 471,492 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $20,181,676 | 205,307 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $19,163,885 | 209,721 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $18,666,064 | 193,311 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,282,826 | 36,537 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $16,558,537 | 293,175 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $16,071,533 | 66,141 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $14,940,484 | 227,715 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,888,539 | 62,468 | SH | None |
| ISHARES TR | ISCV | MRNING SM CP ETF | $14,813,433 | 189,142 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $13,766,289 | 259,203 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $11,807,619 | 180,159 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $10,410,063 | 287,095 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $9,717,936 | 109,178 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $9,217,486 | 173,620 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,726,883 | 23,584 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,773,032 | 81,760 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $6,646,328 | 56,671 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $6,485,054 | 10,121 | SH | None |
| DEERE & CO | DE | COM | $6,363,593 | 10,006 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,937,981 | 175,472 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $5,688,895 | 23,467 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $5,574,781 | 151,201 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.