Steele Capital Management
DUBUQUE, IAfiles as Steele Capital Management, Inc.
$2.7bn in 85 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$2.7bn
Stocks
85
Top 10 share
58.3%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX0.2% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Schwab Strategic TRSCHZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHF7.2% of the fund+2%
- Vanguard Tax-Managed FDSVEA5.8% of the fund+3%
- Vanguard Intl Equity Index FVWO4.3% of the fund+3%
- Ishares TRIJR3.8% of the fund+8%
- Ishares TRAGG3.6% of the fund+4%
- Schwab Strategic TRFNDA3.0% of the fund+3%
- Vanguard Scottsdale FDSVCIT2.3% of the fund+7%
- Invesco Exchange Traded FD TRSP1.7% of the fund+4%
- Schwab Strategic TRSCHD1.4% of the fund+4%
- Vanguard Index FDSVTV1.0% of the fund+6%
- Ishares TRICSH1.0% of the fund+5%
- Global X FDSAIQ0.5% of the fund+6%
- Neos ETF TrustSPYI0.3% of the fund+7%
- IsharesIEMG0.2% of the fund+6%
- MicrosoftMSFT0.2% of the fund+8%
- Spdr Series TrustSPAB0.1% of the fund+42%
- Ishares TRSGOV<0.1% of the fund+20%
- Ishares U S ETF TRNEAR<0.1% of the fund+3%
- Schwab Strategic TRSCHJ<0.1% of the fund+11%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND1.8% of the fund-11%
- AppleAAPL1.4% of the fund-3%
- Vanguard Whitehall FDSVYM0.9% of the fund-16%
- J P Morgan Exchange Traded FJCPB0.8% of the fund-2%
- Berkshire HathawayBRK-B0.7% of the fund-6%
- J P Morgan Exchange Traded FJEPI0.6% of the fund-5%
- Vanguard Index FDSVBR0.6% of the fund-6%
- Select Sector Spdr TRXLE0.5% of the fund-2%
- Vanguard Index FDSVTI0.3% of the fund-27%
- Vaneck ETF TrustNLR0.2% of the fund-10%
- Vanguard Star FDSVXUS0.1% of the fund-44%
- Palantir TechnologiesPLTR0.1% of the fund-5%
- Spdr Series TrustTFI<0.1% of the fund-8%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-63%
- Ishares TRIGSB<0.1% of the fund-5%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund-6%
- Vanguard Ultra-ShortVGUS<0.1% of the fund-31%
- RenasantRNST<0.1% of the fund-3%
- Select Sector Spdr TRXLF<0.1% of the fund-3%
- NetflixNFLX<0.1% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSCQ<0.1% of the fund-8%
- AT&TT<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Nicolet BanksharesNIC-100%
- Vanguard Instl Index FDVBIL-100%
- Direxion Shares ETF TrustTMF-100%
- CoupangCPNG-100%
Holdings
- Ishares TRIVV
- Share
- 10.4%
- Value
- $283m
- Shares
- 377,597
Held
- Schwab Strategic TRFNDX
- Share
- 7.4%
- Value
- $200m
- Shares
- 6,423,407
Held
- Schwab Strategic TRSCHF
- Share
- 7.2%
- Value
- $196m
- Shares
- 7,056,392
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.8%
- Value
- $158m
- Shares
- 2,224,154
+3%
- Vanguard Index FDSVOO
- Share
- 5.7%
- Value
- $155m
- Shares
- 225,206
Held
- Invesco QQQ TRQQQ
- Share
- 5.4%
- Value
- $148m
- Shares
- 200,903
Held
- Schwab Strategic TRSCHX
- Share
- 4.5%
- Value
- $121m
- Shares
- 4,110,047
Held
- Vanguard Intl Equity Index FVWO
- Share
- 4.3%
- Value
- $118m
- Shares
- 1,972,443
+3%
- Ishares TRIJR
- Share
- 3.8%
- Value
- $105m
- Shares
- 704,827
+8%
- Vanguard Scottsdale FDSVCSH
- Share
- 3.8%
- Value
- $102m
- Shares
- 1,295,469
Held
- Ishares TRAGG
- Share
- 3.6%
- Value
- $98m
- Shares
- 991,812
+4%
- Schwab Strategic TRFNDA
- Share
- 3.0%
- Value
- $83m
- Shares
- 2,176,267
+3%
- Schwab Strategic TRSCHA
- Share
- 3.0%
- Value
- $82m
- Shares
- 2,273,743
Held
- Ishares TRILCV
- Share
- 2.5%
- Value
- $68m
- Shares
- 674,771
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 2.3%
- Value
- $63m
- Shares
- 762,109
+7%
- Vanguard BD Index FDSBND
- Share
- 1.8%
- Value
- $50m
- Shares
- 676,531
-11%
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $47m
- Shares
- 221,915
+4%
- Vanguard Scottsdale FDSVONG
- Share
- 1.4%
- Value
- $39m
- Shares
- 306,208
Held
- Schwab Strategic TRSCHD
- Share
- 1.4%
- Value
- $37m
- Shares
- 1,169,147
+4%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $28m
- Shares
- 127,476
+6%
- Spdr Series TrustSPYM
- Share
- 1.0%
- Value
- $27m
- Shares
- 311,237
Held
- Ishares TRICSH
- Share
- 1.0%
- Value
- $26m
- Shares
- 518,375
+5%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $24m
- Shares
- 152,205
-16%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.9%
- Value
- $23m
- Shares
- 32,975
Held
- Ishares TRIUSV
- Share
- 0.8%
- Value
- $23m
- Shares
- 206,988
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.8%
- Value
- $22m
- Shares
- 471,492
-2%
- Ishares TRIMCG
- Share
- 0.7%
- Value
- $20m
- Shares
- 205,307
Held
- Ishares TRIMCV
- Share
- 0.7%
- Value
- $19m
- Shares
- 209,721
Held
- Ishares TRIMCB
- Share
- 0.7%
- Value
- $19m
- Shares
- 193,311
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $17m
- Shares
- 293,175
-5%
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $16m
- Shares
- 66,141
-6%
- Global X FDSAIQ
- Share
- 0.5%
- Value
- $15m
- Shares
- 227,715
+6%
- Ishares TRISCV
- Share
- 0.5%
- Value
- $15m
- Shares
- 189,142
Held
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $14m
- Shares
- 259,203
-2%
- Ishares TRISCG
- Share
- 0.4%
- Value
- $12m
- Shares
- 180,159
Held
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $10m
- Shares
- 287,095
Held
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $10m
- Shares
- 109,178
Held
- Neos ETF TrustSPYI
- Share
- 0.3%
- Value
- $9m
- Shares
- 173,620
+7%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $9m
- Shares
- 23,584
-27%
- IsharesIEMG
- Share
- 0.2%
- Value
- $7m
- Shares
- 81,760
+6%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $7m
- Shares
- 56,671
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $6m
- Shares
- 10,121
New
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $6m
- Shares
- 175,472
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $6m
- Shares
- 23,467
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $6m
- Shares
- 151,201
Held
- Vaneck ETF TrustNLR
- Share
- 0.2%
- Value
- $5m
- Shares
- 39,485
-10%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $4m
- Shares
- 85,458
Held
- Invesco Exchange Traded FD TEQWL
- Share
- 0.1%
- Value
- $3m
- Shares
- 26,797
Held
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $3m
- Shares
- 95,505
Held
- Spdr Series TrustSPAB
- Share
- 0.1%
- Value
- $3m
- Shares
- 119,655
+42%
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $3m
- Shares
- 34,055
-44%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $3m
- Shares
- 56,266
Held
- Spdr Series TrustTFI
- Share
- <0.1%
- Value
- $2m
- Shares
- 52,476
-8%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,973
+20%
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $2m
- Shares
- 35,336
-63%
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $2m
- Shares
- 36,654
-5%
- Ishares TRTFLO
- Share
- <0.1%
- Value
- $2m
- Shares
- 36,684
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,372
New
- J P Morgan Exchange Traded FJEPQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 22,163
-6%
- Vanguard Ultra-ShortVGUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,982
-31%
- Invesco Exchange Traded FD TSPHQ
- Share
- <0.1%
- Value
- $907,642
- Shares
- 10,074
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $855,623
- Shares
- 15,960
-3%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- <0.1%
- Value
- $765,088
- Shares
- 39,185
-8%
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $581,132
- Shares
- 10,564
Held
- Ishares U S ETF TRNEAR
- Share
- <0.1%
- Value
- $555,893
- Shares
- 10,973
+3%
- Schwab Strategic TRSCHJ
- Share
- <0.1%
- Value
- $473,824
- Shares
- 19,214
+11%
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $291,116
- Shares
- 12,586
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.4% | $283m | 377,597 | Held |
| Schwab Strategic TRFNDX | 7.4% | $200m | 6,423,407 | Held |
| Schwab Strategic TRSCHF | 7.2% | $196m | 7,056,392 | +2% |
| Vanguard Tax-Managed FDSVEA | 5.8% | $158m | 2,224,154 | +3% |
| Vanguard Index FDSVOO | 5.7% | $155m | 225,206 | Held |
| Invesco QQQ TRQQQ | 5.4% | $148m | 200,903 | Held |
| Schwab Strategic TRSCHX | 4.5% | $121m | 4,110,047 | Held |
| Vanguard Intl Equity Index FVWO | 4.3% | $118m | 1,972,443 | +3% |
| Ishares TRIJR | 3.8% | $105m | 704,827 | +8% |
| Vanguard Scottsdale FDSVCSH | 3.8% | $102m | 1,295,469 | Held |
| Ishares TRAGG | 3.6% | $98m | 991,812 | +4% |
| Schwab Strategic TRFNDA | 3.0% | $83m | 2,176,267 | +3% |
| Schwab Strategic TRSCHA | 3.0% | $82m | 2,273,743 | Held |
| Ishares TRILCV | 2.5% | $68m | 674,771 | Held |
| Vanguard Scottsdale FDSVCIT | 2.3% | $63m | 762,109 | +7% |
| Vanguard BD Index FDSBND | 1.8% | $50m | 676,531 | -11% |
| Invesco Exchange Traded FD TRSP | 1.7% | $47m | 221,915 | +4% |
| Vanguard Scottsdale FDSVONG | 1.4% | $39m | 306,208 | Held |
| AppleAAPL | 1.4% | $38m | 132,054 | -3% |
| Schwab Strategic TRSCHD | 1.4% | $37m | 1,169,147 | +4% |
| Vanguard Index FDSVTV | 1.0% | $28m | 127,476 | +6% |
| Spdr Series TrustSPYM | 1.0% | $27m | 311,237 | Held |
| Ishares TRICSH | 1.0% | $26m | 518,375 | +5% |
| Vanguard Whitehall FDSVYM | 0.9% | $24m | 152,205 | -16% |
| State STR Spdr S&P Midcap 40MDY | 0.9% | $23m | 32,975 | Held |
| NvidiaNVDA | 0.8% | $23m | 114,599 | Held |
| Ishares TRIUSV | 0.8% | $23m | 206,988 | Held |
| J P Morgan Exchange Traded FJCPB | 0.8% | $22m | 471,492 | -2% |
| Ishares TRIMCG | 0.7% | $20m | 205,307 | Held |
| Ishares TRIMCV | 0.7% | $19m | 209,721 | Held |
| Ishares TRIMCB | 0.7% | $19m | 193,311 | Held |
| Berkshire HathawayBRK-B | 0.7% | $18m | 36,537 | -6% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $17m | 293,175 | -5% |
| Vanguard Index FDSVBR | 0.6% | $16m | 66,141 | -6% |
| Global X FDSAIQ | 0.5% | $15m | 227,715 | +6% |
| Amazon.comAMZN | 0.5% | $15m | 62,468 | Held |
| Ishares TRISCV | 0.5% | $15m | 189,142 | Held |
| Select Sector Spdr TRXLE | 0.5% | $14m | 259,203 | -2% |
| Ishares TRISCG | 0.4% | $12m | 180,159 | Held |
| Schwab Strategic TRSCHE | 0.4% | $10m | 287,095 | Held |
| Ishares TRIDEV | 0.4% | $10m | 109,178 | Held |
| Neos ETF TrustSPYI | 0.3% | $9m | 173,620 | +7% |
| Vanguard Index FDSVTI | 0.3% | $9m | 23,584 | -27% |
| IsharesIEMG | 0.2% | $7m | 81,760 | +6% |
| Select Sector Spdr TRXLY | 0.2% | $7m | 56,671 | Held |
| Ishares TRSOXX | 0.2% | $6m | 10,121 | New |
| DeereDE | 0.2% | $6m | 10,006 | Held |
| Schwab Strategic TRSCHG | 0.2% | $6m | 175,472 | Held |
| Ishares TRITA | 0.2% | $6m | 23,467 | Held |
| Schwab Strategic TRSCHM | 0.2% | $6m | 151,201 | Held |
| MicrosoftMSFT | 0.2% | $5m | 14,721 | +8% |
| Vaneck ETF TrustNLR | 0.2% | $5m | 39,485 | -10% |
| Spdr Index SHS FDSSPDW | 0.2% | $4m | 85,458 | Held |
| AlphabetGOOG | 0.1% | $4m | 10,123 | Held |
| Invesco Exchange Traded FD TEQWL | 0.1% | $3m | 26,797 | Held |
| Schwab Strategic TRSCHV | 0.1% | $3m | 95,505 | Held |
| AbbVieABBV | 0.1% | $3m | 12,700 | Held |
| Spdr Series TrustSPAB | 0.1% | $3m | 119,655 | +42% |
| Vanguard Star FDSVXUS | 0.1% | $3m | 34,055 | -44% |
| Palantir TechnologiesPLTR | 0.1% | $3m | 24,577 | -5% |
| Vanguard MUN BD FDSVTEB | 0.1% | $3m | 56,266 | Held |
| Spdr Series TrustTFI | <0.1% | $2m | 52,476 | -8% |
| ExxonMobil HoldingsXOM | <0.1% | $2m | 16,226 | Held |
| Ishares TRSGOV | <0.1% | $2m | 20,973 | +20% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $2m | 35,336 | -63% |
| Darling IngredientsDAR | <0.1% | $2m | 37,500 | Held |
| Ishares TRIGSB | <0.1% | $2m | 36,654 | -5% |
| Ishares TRTFLO | <0.1% | $2m | 36,684 | Held |
| UMB FinancialUMBF | <0.1% | $2m | 12,375 | Held |
| Vanguard Index FDSVUG | <0.1% | $2m | 20,372 | New |
| J P Morgan Exchange Traded FJEPQ | <0.1% | $1m | 22,163 | -6% |
| Vanguard Ultra-ShortVGUS | <0.1% | $1m | 17,982 | -31% |
| RenasantRNST | <0.1% | $1m | 26,300 | -3% |
| Bank of AmericaBAC | <0.1% | $1m | 18,143 | Held |
| Invesco Exchange Traded FD TSPHQ | <0.1% | $907,642 | 10,074 | Held |
| Select Sector Spdr TRXLF | <0.1% | $855,623 | 15,960 | -3% |
| Enterprise Products Partners L.P.EPD | <0.1% | $838,945 | 22,822 | Held |
| NetflixNFLX | <0.1% | $781,688 | 10,948 | -4% |
| Invesco Exch TRD SLF IDX FDBSCQ | <0.1% | $765,088 | 39,185 | -8% |
| Dimensional ETF TrustDFUV | <0.1% | $581,132 | 10,564 | Held |
| Ishares U S ETF TRNEAR | <0.1% | $555,893 | 10,973 | +3% |
| Schwab Strategic TRSCHJ | <0.1% | $473,824 | 19,214 | +11% |
| Ford MotorF | <0.1% | $294,320 | 21,174 | Held |
| Schwab Strategic TRSCHZ | <0.1% | $291,116 | 12,586 | New |
| AT&TT | <0.1% | $242,953 | 11,737 | -8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Technology2.6%
Financial services0.8%
Retail & consumer0.6%
Industrials0.2%
Media & telecom0.2%
Health care0.1%
Energy0.1%
Everyday goods0.1%
Utilities0.0%
Other95.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.