Q2 2026 13F · SEC CIK 1646695

Steele Capital Management, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 85
Top holdings a year, 3 yrs: +15.2%
Assets under management: $3.5B

Steele Capital Management, Inc. is a wealth manager that reported 85 positions worth $2.7B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (IVV, 10.4%), Schwab Strategic Tr (FNDX, 7.4%), Schwab Strategic Tr (SCHF, 7.2%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 18.8% for the S&P 500.

Steele Capital Management, Inc. holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steele Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.4%	10.2%	377,597	+0.2%	$282.8M
FNDXSchwab Strategic Tr	7.4%	7.3%	6,423,407	+2.0%	$199.8M
SCHFSchwab Strategic Tr	7.2%	7.1%	7,056,392	+2.1%	$195.8M
VEAVanguard Ftse Developed Markets Index Fu	5.8%	5.7%	2,224,154	+3.3%	$158.5M
VOOVanguard Index Fds	5.7%	5.5%	225,206	+0.6%	$154.7M
QQQInvesco Qqq Tr	5.5%	4.8%	200,903	-0.3%	$148.1M
SCHXSchwab Strategic Tr	4.5%	4.3%	4,110,047	+0.7%	$121.1M
VWOVanguard Intl Equity Index F	4.3%	4.3%	1,972,443	+2.8%	$117.7M
IJRIshares Tr	3.8%	3.4%	704,827	+8.3%	$104.5M
VCSHVanguard Scottsdale Fds	3.8%	4.3%	1,295,469	-0.1%	$102.4M
AGGIshares Tr	3.6%	3.9%	991,812	+4.1%	$98.2M
FNDASchwab Strategic Tr	3.0%	2.8%	2,176,267	+3.3%	$82.8M
SCHASchwab Strategic Tr	3.0%	2.7%	2,273,743	+0.5%	$82.2M
JKFIshares Tr	2.5%	2.6%	674,771	+0.7%	$68.3M
VCITVanguard Scottsdale Fds	2.3%	2.4%	762,109	+7.3%	$63.0M
BNDVanguard Bd Index Fds	1.8%	2.3%	676,531	-11.0%	$49.7M
RSPInvesco Exchange Traded Fd T	1.7%	1.7%	221,915	+4.2%	$47.2M
VONGVanguard Scottsdale Fds	1.4%	1.4%	306,208	+0.0%	$39.1M
AAPLApple Inc	1.4%	1.4%	132,054	-3.0%	$38.2M
SCHDSchwab Strategic Tr	1.4%	1.4%	1,169,147	+3.8%	$37.1M
VTVVanguard Index Fds	1.0%	1.0%	127,476	+6.5%	$27.8M
SPLGSpdr Series Trust	1.0%	1.0%	311,237	-0.7%	$27.4M
ICSHIshares Tr	1.0%	1.0%	518,375	+5.3%	$26.2M
VYMVanguard Whitehall Fds	0.9%	1.1%	152,205	-15.5%	$24.1M
MDYState Str Spdr S&p Midcap 40	0.9%	0.8%	32,975	-0.2%	$23.2M
NVDANvidia Corporation	0.8%	0.8%	114,599	-1.4%	$22.9M
IUSVIshares Tr	0.8%	0.9%	206,988	-1.2%	$22.8M
JCPBJ P Morgan Exchange Traded F	0.8%	0.9%	471,492	-2.4%	$22.1M
IMCGIshares Tr	0.7%	0.7%	205,307	+0.7%	$20.2M
IMCVIshares Tr	0.7%	0.7%	209,721	+1.2%	$19.2M
JKGIshares Tr	0.7%	0.7%	193,311	+0.9%	$18.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	36,537	-5.8%	$18.3M
JEPIJ P Morgan Exchange Traded F	0.6%	0.7%	293,175	-5.1%	$16.6M
VBRVanguard Index Fds	0.6%	0.6%	66,141	-6.5%	$16.1M
AIQGlobal X Fds	0.6%	0.4%	227,715	+6.4%	$14.9M
AMZNAmazon Com Inc	0.5%	0.5%	62,468	+0.4%	$14.9M
JKLIshares Tr	0.5%	0.5%	189,142	+0.8%	$14.8M
XLESelect Sector Spdr Tr	0.5%	0.7%	259,203	-2.1%	$13.8M
ISCGIshares Tr	0.4%	0.4%	180,159	+0.9%	$11.8M
SCHESchwab Strategic Tr	0.4%	0.4%	287,095	-1.8%	$10.4M
IDEVIshares Tr	0.4%	0.4%	109,178	-2.0%	$9.7M
SPYINeos ETF Trust	0.3%	0.3%	173,620	+7.2%	$9.2M
VTIVanguard Index Fds	0.3%	0.4%	23,584	-27.3%	$8.7M
IEMGIshares Inc	0.2%	0.2%	81,760	+5.6%	$6.8M
XLYSelect Sector Spdr Tr	0.2%	0.3%	56,671	-1.2%	$6.6M
SOXXIshares Tr	0.2%	—	10,121	—	$6.5M
DEDeere & Co	0.2%	0.2%	10,006	+0.0%	$6.4M
SCHGSchwab Strategic Tr	0.2%	0.2%	175,472	-0.5%	$5.9M
ITAIshares Tr	0.2%	—	23,467	—	$5.7M
SCHMSchwab Strategic Tr	0.2%	—	151,201	—	$5.6M

What Steele Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IJR Ishares Tr+8.3% shares
VCIT Vanguard Scottsdale Fds+7.3% shares
SPYI Neos ETF Trust+7.2% shares
VTV Vanguard Index Fds+6.5% shares
AIQ Global X Fds+6.4% shares
IEMG Ishares Inc+5.6% shares
ICSH Ishares Tr+5.3% shares

Reduced

VTI Vanguard Index Fds-27.3% shares
VYM Vanguard Whitehall Fds-15.5% shares
BND Vanguard Bd Index Fds-11.0% shares
VBR Vanguard Index Fds-6.5% shares
BRK-B Berkshire Hathaway Inc Del-5.8% shares
JEPI J P Morgan Exchange Traded F-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	85
Q1 2026	$2.4B	86
Q4 2025	$2.3B	79
Q3 2025	$2.3B	82
Q2 2025	$2.1B	80
Q1 2025	$1.9B	79
Q4 2024	$1.9B	77
Q3 2024	$1.9B	75
Q2 2024	$1.8B	177
Q1 2024	$1.7B	177
Q4 2023	$1.5B	165

Questions about Steele Capital Management, Inc.'s portfolio

What stocks does Steele Capital Management, Inc. own?

Steele Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 85 positions worth $2.7B. The largest are Ishares Tr (IVV) at 10.4%, Schwab Strategic Tr (FNDX) at 7.4%, Schwab Strategic Tr (SCHF) at 7.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.8% and Vanguard Index Fds (VOO) at 5.7%.

What did Steele Capital Management, Inc. buy last quarter?

In Q2 2026, Steele Capital Management, Inc. added Ishares Tr (IJR) (+8.3% shares), Vanguard Scottsdale Fds (VCIT) (+7.3% shares) and Neos ETF Trust (SPYI) (+7.2% shares), compared with its Q1 2026 filing.

What did Steele Capital Management, Inc. sell last quarter?

In Q2 2026, Steele Capital Management, Inc. cut from its top 50 Vaneck ETF Trust (NLR), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Microsoft Corp (MSFT), Vanguard Index Fds (VTI) (-27.3% shares), Vanguard Whitehall Fds (VYM) (-15.5% shares) and Vanguard Bd Index Fds (BND) (-11.0% shares), compared with its Q1 2026 filing.

How has Steele Capital Management, Inc.'s portfolio performed?

A portfolio copying Steele Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.7% against +20.1%.

When is Steele Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Steele Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Steele Capital Management, Inc. manage?

Steele Capital Management, Inc. reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.