Q2 2026 13F · SEC CIK 2110878

Steffes Financial, Ltd.

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

Reported 13F value: $231.6M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $611.5M

Steffes Financial, Ltd. is a wealth manager that reported 36 positions worth $231.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (ITOT, 28.5%), Vanguard Index Fds (VOO, 22.1%), Schwab Strategic Tr (SCHG, 12.2%).

Steffes Financial, Ltd. holdings all 36 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.

Steffes Financial, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	28.5%	29.5%	402,246	+2.4%	$66.1M
VOOVanguard Index Fds	22.1%	22.7%	74,410	+3.4%	$51.1M
SCHGSchwab Strategic Tr	12.2%	12.6%	832,673	+1.9%	$28.2M
VOOGVanguard Admiral Fds Inc	11.2%	11.1%	315,325	+513.3%	$26.1M
VEAVanguard Ftse Developed Markets Index Fu	9.8%	9.7%	319,617	+11.8%	$22.8M
CGDVCapital Group Dividend Value	3.1%	3.0%	146,787	+8.8%	$7.2M
AAPLApple Inc	1.7%	1.6%	13,288	+9.8%	$3.8M
VYMVanguard Whitehall Fds	1.5%	1.5%	22,678	+19.2%	$3.6M
VCRBVanguard Malvern Fds	1.5%	0.5%	43,663	+231.6%	$3.4M
VXUSVanguard Star Fds	1.1%	0.9%	30,898	+44.1%	$2.6M
GOOGLAlphabet Inc	1.0%	1.0%	6,518	-0.2%	$2.3M
VBVanguard Index Fds	1.0%	0.9%	7,578	+14.8%	$2.3M
AMZNAmazon Com Inc	0.7%	0.7%	6,811	+3.2%	$1.6M
GOOGAlphabet Inc	0.6%	0.6%	4,195	+4.7%	$1.5M
IJHIshares Tr	0.4%	0.4%	11,048	-4.7%	$852K
NVDANvidia Corporation	0.3%	0.3%	3,674	+7.8%	$735K
VCITVanguard Scottsdale Fds	0.3%	0.3%	8,572	+35.9%	$708K
SCHDSchwab Strategic Tr	0.3%	0.3%	20,862	-0.5%	$662K
VTIVanguard Index Fds	0.3%	0.3%	1,667	-2.1%	$617K
AVGEAmerican Centy ETF Tr	0.2%	New	5,615	—	$556K
MSFTMicrosoft Corp	0.2%	0.2%	1,263	+12.1%	$471K
PFEPfizer Inc	0.2%	0.3%	18,733	+1.6%	$451K
SCHBSchwab Strategic Tr	0.2%	0.2%	15,422	+0.8%	$447K
LINLinde PLC	0.2%	0.2%	859	+0.0%	$446K
IVVIshares Tr	0.2%	New	482	—	$361K
TSLATesla Inc	0.1%	0.2%	826	+3.4%	$347K
MGKVanguard World Fd	0.1%	0.1%	3,175	+400.0%	$279K
COSTCostco Wholesale Corporation	0.1%	0.1%	279	+0.0%	$261K
IJRIshares Tr	0.1%	0.1%	1,693	+2.8%	$251K
AVEMAmerican Centy ETF Tr	0.1%	New	2,526	—	$244K
WMTWalmart Inc	0.1%	0.1%	2,151	+0.4%	$244K
VGSHVanguard Scottsdale Fds	0.1%	0.1%	4,081	+0.0%	$238K
XLGInvesco Exchange Traded Fd T	0.1%	0.1%	3,825	+0.0%	$234K
OKEOneok Inc New	0.1%	0.1%	2,472	+0.0%	$215K
GLDSpdr Gold Tr	0.1%	0.1%	566	+0.0%	$209K
VOTVanguard Index Fds	0.1%	New	671	—	$206K

What Steffes Financial, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VOOG Vanguard Admiral Fds Inc+513.3% shares
MGK Vanguard World Fd+400.0% shares
VCRB Vanguard Malvern Fds+231.6% shares
VXUS Vanguard Star Fds+44.1% shares
VCIT Vanguard Scottsdale Fds+35.9% shares
VYM Vanguard Whitehall Fds+19.2% shares
VB Vanguard Index Fds+14.8% shares
MSFT Microsoft Corp+12.1% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

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, 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	$231.6M	36
Q1 2026	$189.5M	32
Q4 2025	$191.5M	27

Questions about Steffes Financial, Ltd.'s portfolio

What stocks does Steffes Financial, Ltd. own?

Steffes Financial, Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 36 positions worth $231.6M. The largest are Ishares Tr (ITOT) at 28.5%, Vanguard Index Fds (VOO) at 22.1%, Schwab Strategic Tr (SCHG) at 12.2%, Vanguard Admiral Fds Inc (VOOG) at 11.2% and Vanguard Ftse Developed Markets Index Fu (VEA) at 9.8%.

What did Steffes Financial, Ltd. buy last quarter?

In Q2 2026, Steffes Financial, Ltd. added a new position in American Centy ETF Tr (AVGE), a new position in Ishares Tr (IVV), a new position in American Centy ETF Tr (AVEM), a new position in Vanguard Index Fds (VOT), Vanguard Admiral Fds Inc (VOOG) (+513.3% shares), Vanguard World Fd (MGK) (+400.0% shares) and Vanguard Malvern Fds (VCRB) (+231.6% shares), compared with its Q1 2026 filing.

What did Steffes Financial, Ltd. sell last quarter?

Steffes Financial, Ltd. sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is Steffes Financial, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Steffes Financial, Ltd.'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 Steffes Financial, Ltd. manage?

Steffes Financial, Ltd. reported $611.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $231.6M.