Q2 2026 13F · SEC CIK 2140776

Steelhead Wealth Management LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.4M
Reported positions: 96
Holdings vs S&P 500, 3 yrs: —
Assets under management: $341.9M

Steelhead Wealth Management LLC is a wealth manager that reported 96 positions worth $248.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 15.7%), Vanguard Value ETF (VTV, 10.1%), State Street Spdr Dow Jones Industrial A (DIA, 5.8%).

Steelhead Wealth Management LLC holdings largest 50 of 96 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.

Steelhead Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	15.7%	15.5%	52,870	-0.1%	$38.9M
VTVVanguard Value ETF	10.1%	3.0%	115,096	+286.4%	$25.1M
DIAState Street Spdr Dow Jones Industrial A	5.8%	6.3%	27,682	+3.2%	$14.5M
DYNFIshares U.s. Equity Factor Rotation Acti	5.2%	5.7%	189,809	-1.4%	$12.9M
SPLGSpdr Series Trust	4.7%	—	131,652	—	$11.6M
VWOVanguard Intl Equity Index F	4.3%	4.7%	179,975	+5.1%	$10.7M
BAIIshares A.i. Innovation and Tech Active	3.5%	—	164,474	—	$8.7M
COROBlackrock ETF Trust	2.9%	—	193,563	—	$7.1M
DBEFDbx ETF Tr	2.4%	2.9%	110,301	-5.4%	$6.0M
BLCRBlackrock ETF Trust	2.3%	—	112,715	—	$5.7M
BNDVanguard Total Bond Market ETF	2.1%	2.4%	71,766	+11.8%	$5.3M
SHLDGlobal X Fds	2.1%	1.5%	85,382	+103.3%	$5.1M
IALTBlackrock ETF Trust	1.8%	—	155,880	—	$4.4M
AVUVAvantis US Small Cap Value ETF	1.7%	2.3%	33,500	-18.6%	$4.2M
CGMSCapital Grp Fixed Incm ETF T	1.6%	1.8%	147,429	+13.7%	$4.0M
VOOVanguard S&p 500 ETF	1.6%	1.8%	5,775	-4.1%	$4.0M
SPHQInvesco Exchange Traded Fd T	1.3%	1.1%	36,571	+21.5%	$3.3M
VOVanguard Index Fds	1.3%	3.9%	39,960	+49.8%	$3.2M
XMHQInvesco Exchange Traded Fd T	1.3%	1.3%	27,760	+15.5%	$3.1M
PAVEGlobal X Fds	1.3%	1.4%	52,699	-0.3%	$3.1M
QUALIshares Msci USA Quality Factor ETF	1.2%	6.1%	13,230	-79.0%	$2.9M
BOWBowhead Specialty Hldgs Inc	1.2%	1.1%	95,569	+0.0%	$2.9M
SPYSpdr S&p 500 ETF Tr	1.1%	1.2%	3,730	-0.8%	$2.8M
IYWIshares Tr	1.1%	1.0%	10,929	-3.7%	$2.8M
FMTMEa Series Trust	1.1%	0.6%	61,420	+94.4%	$2.7M
CGUSCapital Group Core Equity Et	1.1%	1.0%	58,701	+15.8%	$2.6M
IVWIshares	1.0%	1.0%	17,826	+0.0%	$2.5M
DFIVDimensional ETF Trust	1.0%	1.0%	43,739	+14.3%	$2.4M
VTEBVanguard Tx Ex Bd	0.9%	1.3%	43,428	-15.7%	$2.2M
IEFAIshares Core Msci Eafe ETF	0.9%	1.3%	22,588	-18.3%	$2.2M
VLUEIshares	0.8%	0.6%	9,492	+8.7%	$1.9M
SCHDSchwab Strategic Tr	0.7%	0.8%	55,723	+12.2%	$1.8M
AAPLApple Inc	0.7%	0.5%	5,971	+46.6%	$1.7M
IBTHIshares Tr	0.7%	1.0%	76,204	-16.8%	$1.7M
IVEIshares S&p 500 Value ETF	0.6%	0.7%	6,911	-1.2%	$1.6M
IBTGIshares Tr	0.6%	1.0%	67,379	-24.5%	$1.5M
IDMOInvesco Exch Traded Fd Tr II	0.5%	0.6%	21,611	+8.2%	$1.3M
IVVIshares Core S&p 500 ETF	0.5%	0.6%	1,670	-13.6%	$1.3M
XMMOInvesco S&p Midcap Momentum ETF	0.5%	0.5%	7,227	+13.5%	$1.2M
IJRIshares Core S&p Small Cap ETF	0.4%	0.6%	7,425	-15.3%	$1.1M
RTXRtx Corporation Com	0.4%	0.6%	5,794	+1.4%	$1.1M
NVDANvidia Corporation Com	0.4%	0.3%	5,300	+37.4%	$1.1M
VTVanguard Total World Stock Index Fund Et	0.4%	0.5%	6,671	+0.0%	$1.0M
IWVIshares Russell 3000 Index	0.4%	0.4%	2,387	+0.0%	$1.0M
IWBIshares Russell 1000 ETF	0.4%	0.4%	2,428	+0.0%	$994K
REZIshares Tr	0.4%	0.4%	10,127	+14.9%	$958K
VOTVanguard Index Fds	0.4%	0.4%	2,852	+0.0%	$873K
IJHIshares Tr	0.3%	0.5%	10,464	-27.5%	$806K
AMZNAmazon Com Inc Com	0.3%	—	3,340	—	$796K
KNSLKinsale Cap Group Inc	0.3%	0.4%	2,288	+0.0%	$754K

What Steelhead Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$248.4M	96
Q1 2026	$197.3M	84

Questions about Steelhead Wealth Management LLC's portfolio

What stocks does Steelhead Wealth Management LLC own?

Steelhead Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 96 positions worth $248.4M. The largest are Invesco Qqq Tr (QQQ) at 15.7%, Vanguard Value ETF (VTV) at 10.1%, State Street Spdr Dow Jones Industrial A (DIA) at 5.8%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 5.2% and Spdr Series Trust (SPLG) at 4.7%.

What did Steelhead Wealth Management LLC buy last quarter?

In Q2 2026, Steelhead Wealth Management LLC added Vanguard Value ETF (VTV) (+286.4% shares), Global X Fds (SHLD) (+103.3% shares) and Ea Series Trust (FMTM) (+94.4% shares), compared with its Q1 2026 filing.

What did Steelhead Wealth Management LLC sell last quarter?

In Q2 2026, Steelhead Wealth Management LLC cut from its top 50 Schwab Strategic Tr (SCHV), cut from its top 50 Vanguard International High Dividend Yie (VYMI), cut from its top 50 Ishares Future Ai & Techetf (ARTY), cut from its top 50 Markel Group Inc (MKL), cut from its top 50 Vanguard Small Cap Growth ETF (VBK), Ishares Msci USA Quality Factor ETF (QUAL) (-79.0% shares), Ishares Tr (IJH) (-27.5% shares) and Ishares Tr (IBTG) (-24.5% shares), compared with its Q1 2026 filing.

When is Steelhead Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steelhead Wealth Management LLC'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 Steelhead Wealth Management LLC manage?

Steelhead Wealth Management LLC reported $341.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.4M.