Steelhead Wealth Management

GLEN ALLEN, VAfiles as Steelhead Wealth Management LLC

$248m in 96 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 25.9% of the portfolio this quarter.

Value

$248m

Stocks

Top 10 share

56.8%

Turnover

25.9%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
4.7% of the fund
Blackrock ETF TrustCORO
2.9% of the fund
Blackrock ETF TrustBLCR
2.3% of the fund
Blackrock ETF TrustIALT
1.8% of the fund
American Centy ETF TRAVEM
0.2% of the fund
Vanguard Scottsdale FDSVMBS
0.2% of the fund
BroadcomAVGO
0.1% of the fund
American Centy ETF TRAVDE
0.1% of the fund
Schwab Strategic TRSCHI
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
TeslaTSLA
0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
MastercardMA
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
CorningGLW
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
10.1% of the fund
+286%
State STR Spdr DOW Jones INDDIA
5.8% of the fund
+3%
Vanguard Intl Equity Index FVWO
4.3% of the fund
+5%
Blackrock ETF TrustBAI
3.5% of the fund
+881%
Vanguard BD Index FDSBND
2.1% of the fund
+12%
Global X FDSSHLD
2.1% of the fund
+103%
Capital GRP Fixed Incm ETF TCGMS
1.6% of the fund
+14%
Invesco Exchange Traded FD TSPHQ
1.3% of the fund
+21%
Invesco Exchange Traded FD TXMHQ
1.3% of the fund
+16%
EA Series TrustFMTM
1.1% of the fund
+94%
Capital Group Core Equity ETCGUS
1.1% of the fund
+16%
Dimensional ETF TrustDFIV
1.0% of the fund
+14%
Ishares TRVLUE
0.8% of the fund
+9%
Schwab Strategic TRSCHD
0.7% of the fund
+12%
AppleAAPL
0.7% of the fund
+47%
Invesco Exch Traded FD TR IIIDMO
0.5% of the fund
+8%
Invesco Exchange Traded FD TXMMO
0.5% of the fund
+13%
NvidiaNVDA
0.4% of the fund
+37%
Ishares TRREZ
0.4% of the fund
+15%
Amazon.comAMZN
0.3% of the fund
+31%
Vanguard Scottsdale FDSVONG
0.3% of the fund
+57%
AlphabetGOOGL
0.3% of the fund
+6%
Markel GroupMKL
0.3% of the fund
+3%
MicrosoftMSFT
0.2% of the fund
+31%
EA Series TrustFDIV
0.2% of the fund
+76%

Cut

Sold some of their stake.

DBX ETF TRDBEF
2.4% of the fund
-5%
American Centy ETF TRAVUV
1.7% of the fund
-19%
Vanguard Index FDSVOO
1.6% of the fund
-4%
Vanguard Index FDSVO
1.3% of the fund
-63%
Ishares TRQUAL
1.2% of the fund
-79%
Ishares TRIYW
1.1% of the fund
-4%
Vanguard MUN BD FDSVTEB
0.9% of the fund
-16%
Ishares TRIEFA
0.9% of the fund
-18%
Ishares TRIBTH
0.7% of the fund
-17%
Ishares TRIBTG
0.6% of the fund
-24%
Ishares TRIVV
0.5% of the fund
-14%
Ishares TRIJR
0.4% of the fund
-15%
Ishares TRIJH
0.3% of the fund
-28%
Schwab Strategic TRSCHF
0.2% of the fund
-10%
Union PacificUNP
0.2% of the fund
-4%
IsharesIEMG
0.2% of the fund
-30%
Vanguard Whitehall FDSVYMI
0.2% of the fund
-93%
Vanguard Star FDSVXUS
0.1% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-16%
Ishares TRTLT
0.1% of the fund
-19%
Ishares TRTLH
0.1% of the fund
-47%
Ishares TRIWM
0.1% of the fund
-4%
Ishares TRIQLT
<0.1% of the fund
-31%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHV
-100%
Ishares TRARTY
-100%
State STR Spdr S&P Midcap 40MDY
-100%
Ishares TRAGG
-100%
Vanguard Index FDSVNQ
-100%
Ishares Gold TRIAU
-100%

Holdings

Invesco QQQ TRQQQ
Share
15.7%
Value
$39m
Shares
52,870
Held
Vanguard Index FDSVTV
Share
10.1%
Value
$25m
Shares
115,096
+286%
State STR Spdr DOW Jones INDDIA
Share
5.8%
Value
$14m
Shares
27,682
+3%
Blackrock ETF TrustDYNF
Share
5.2%
Value
$13m
Shares
189,809
Held
Spdr Series TrustSPYM
Share
4.7%
Value
$12m
Shares
131,652
New
Vanguard Intl Equity Index FVWO
Share
4.3%
Value
$11m
Shares
179,975
+5%
Blackrock ETF TrustBAI
Share
3.5%
Value
$9m
Shares
164,474
+881%
Blackrock ETF TrustCORO
Share
2.9%
Value
$7m
Shares
193,563
New
DBX ETF TRDBEF
Share
2.4%
Value
$6m
Shares
110,301
-5%
Blackrock ETF TrustBLCR
Share
2.3%
Value
$6m
Shares
112,715
New
Vanguard BD Index FDSBND
Share
2.1%
Value
$5m
Shares
71,766
+12%
Global X FDSSHLD
Share
2.1%
Value
$5m
Shares
85,382
+103%
Blackrock ETF TrustIALT
Share
1.8%
Value
$4m
Shares
155,880
New
American Centy ETF TRAVUV
Share
1.7%
Value
$4m
Shares
33,500
-19%
Capital GRP Fixed Incm ETF TCGMS
Share
1.6%
Value
$4m
Shares
147,429
+14%
Vanguard Index FDSVOO
Share
1.6%
Value
$4m
Shares
5,775
-4%
Invesco Exchange Traded FD TSPHQ
Share
1.3%
Value
$3m
Shares
36,571
+21%
Vanguard Index FDSVO
Share
1.3%
Value
$3m
Shares
39,960
-63%
Invesco Exchange Traded FD TXMHQ
Share
1.3%
Value
$3m
Shares
27,760
+16%
Global X FDSPAVE
Share
1.3%
Value
$3m
Shares
52,699
Held
Ishares TRQUAL
Share
1.2%
Value
$3m
Shares
13,230
-79%
Bowhead Specialty HoldingsBOW
Share
1.2%
Value
$3m
Shares
95,569
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$3m
Shares
3,730
Held
Ishares TRIYW
Share
1.1%
Value
$3m
Shares
10,929
-4%
EA Series TrustFMTM
Share
1.1%
Value
$3m
Shares
61,420
+94%
Capital Group Core Equity ETCGUS
Share
1.1%
Value
$3m
Shares
58,701
+16%
Ishares TRIVW
Share
1.0%
Value
$2m
Shares
17,826
Held
Dimensional ETF TrustDFIV
Share
1.0%
Value
$2m
Shares
43,739
+14%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$2m
Shares
43,428
-16%
Ishares TRIEFA
Share
0.9%
Value
$2m
Shares
22,588
-18%
Ishares TRVLUE
Share
0.8%
Value
$2m
Shares
9,492
+9%
Schwab Strategic TRSCHD
Share
0.7%
Value
$2m
Shares
55,723
+12%
AppleAAPL
Share
0.7%
Value
$2m
Shares
5,971
+47%
Ishares TRIBTH
Share
0.7%
Value
$2m
Shares
76,204
-17%
Ishares TRIVE
Share
0.6%
Value
$2m
Shares
6,911
Held
Ishares TRIBTG
Share
0.6%
Value
$2m
Shares
67,379
-24%
Invesco Exch Traded FD TR IIIDMO
Share
0.5%
Value
$1m
Shares
21,611
+8%
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,670
-14%
Invesco Exchange Traded FD TXMMO
Share
0.5%
Value
$1m
Shares
7,227
+13%
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
7,425
-15%
RTXRTX
Share
0.4%
Value
$1m
Shares
5,794
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
5,300
+37%
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$1m
Shares
6,671
Held
Ishares TRIWV
Share
0.4%
Value
$1m
Shares
2,387
Held
Ishares TRIWB
Share
0.4%
Value
$994,000
Shares
2,428
Held
Ishares TRREZ
Share
0.4%
Value
$958,000
Shares
10,127
+15%
Vanguard Index FDSVOT
Share
0.4%
Value
$873,000
Shares
2,852
Held
Ishares TRIJH
Share
0.3%
Value
$806,000
Shares
10,464
-28%
Amazon.comAMZN
Share
0.3%
Value
$796,000
Shares
3,340
+31%
Kinsale Capital GroupKNSL
Share
0.3%
Value
$754,000
Shares
2,288
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$727,000
Shares
5,695
+57%
AlphabetGOOGL
Share
0.3%
Value
$710,000
Shares
1,988
+6%
Vanguard Index FDSVBK
Share
0.3%
Value
$710,000
Shares
1,943
Held
Markel GroupMKL
Share
0.3%
Value
$675,000
Shares
346
+3%
Ishares TRIWF
Share
0.3%
Value
$669,000
Shares
5,392
Held
MicrosoftMSFT
Share
0.2%
Value
$617,000
Shares
1,656
+31%
EA Series TrustFDIV
Share
0.2%
Value
$592,000
Shares
21,341
+76%
Ishares TRSGOV
Share
0.2%
Value
$514,000
Shares
5,115
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$508,000
Shares
18,343
-10%
Union PacificUNP
Share
0.2%
Value
$481,000
Shares
1,769
-4%
International Business MachinesIBM
Share
0.2%
Value
$478,000
Shares
1,700
+11%
IsharesIEMG
Share
0.2%
Value
$474,000
Shares
5,733
-30%
Ishares TRIWR
Share
0.2%
Value
$444,000
Shares
4,032
Held
AlphabetGOOG
Share
0.2%
Value
$442,000
Shares
1,253
+63%
Ishares TRGOVT
Share
0.2%
Value
$440,000
Shares
19,328
+88%
Ishares TRDVY
Share
0.2%
Value
$416,000
Shares
2,667
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$390,000
Shares
4,048
New
Ishares TRIOO
Share
0.2%
Value
$388,000
Shares
2,847
Held
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$384,000
Shares
8,223
New
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$376,000
Shares
3,837
-93%
Ishares TRIWP
Share
0.2%
Value
$373,000
Shares
2,549
Held
BroadcomAVGO
Share
0.1%
Value
$362,000
Shares
960
New
JPMorgan ChaseJPM
Share
0.1%
Value
$361,000
Shares
1,104
+44%
Meta PlatformsMETA
Share
0.1%
Value
$357,000
Shares
634
+31%
American Centy ETF TRAVDE
Share
0.1%
Value
$346,000
Shares
3,884
New
Schwab Strategic TRSCHE
Share
0.1%
Value
$342,000
Shares
9,455
+3%
Schwab Strategic TRSCHI
Share
0.1%
Value
$321,000
Shares
14,187
New
Vanguard Star FDSVXUS
Share
0.1%
Value
$280,000
Shares
3,286
-3%
Vaneck ETF TrustITM
Share
0.1%
Value
$279,000
Shares
5,950
Held
Dominion EnergyD
Share
0.1%
Value
$278,000
Shares
4,078
+4%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$274,000
Shares
3,853
-16%
Micron TechnologyMU
Share
0.1%
Value
$273,000
Shares
237
New
Ishares TRTLT
Share
0.1%
Value
$271,000
Shares
3,144
-19%
Ishares TRTLH
Share
0.1%
Value
$260,000
Shares
2,599
-47%
Ishares TRIWM
Share
0.1%
Value
$259,000
Shares
863
-4%
TeslaTSLA
Share
0.1%
Value
$259,000
Shares
617
New
Costco WholesaleCOST
Share
<0.1%
Value
$239,000
Shares
256
+22%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$231,000
Shares
912
New
Ishares TRIQLT
Share
<0.1%
Value
$219,000
Shares
4,434
-31%
MastercardMA
Share
<0.1%
Value
$219,000
Shares
427
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$208,000
Shares
502
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$207,000
Shares
975
New
Eli LillyLLY
Share
<0.1%
Value
$207,000
Shares
173
New
CorningGLW
Share
<0.1%
Value
$206,000
Shares
807
New
Advanced Micro DevicesAMD
Share
<0.1%
Value
$201,000
Shares
347
New
Denison MinesDNN
Share
<0.1%
Value
$33,000
Shares
10,869
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	15.7%	$39m	52,870	Held
Vanguard Index FDSVTV	10.1%	$25m	115,096	+286%
State STR Spdr DOW Jones INDDIA	5.8%	$14m	27,682	+3%
Blackrock ETF TrustDYNF	5.2%	$13m	189,809	Held
Spdr Series TrustSPYM	4.7%	$12m	131,652	New
Vanguard Intl Equity Index FVWO	4.3%	$11m	179,975	+5%
Blackrock ETF TrustBAI	3.5%	$9m	164,474	+881%
Blackrock ETF TrustCORO	2.9%	$7m	193,563	New
DBX ETF TRDBEF	2.4%	$6m	110,301	-5%
Blackrock ETF TrustBLCR	2.3%	$6m	112,715	New
Vanguard BD Index FDSBND	2.1%	$5m	71,766	+12%
Global X FDSSHLD	2.1%	$5m	85,382	+103%
Blackrock ETF TrustIALT	1.8%	$4m	155,880	New
American Centy ETF TRAVUV	1.7%	$4m	33,500	-19%
Capital GRP Fixed Incm ETF TCGMS	1.6%	$4m	147,429	+14%
Vanguard Index FDSVOO	1.6%	$4m	5,775	-4%
Invesco Exchange Traded FD TSPHQ	1.3%	$3m	36,571	+21%
Vanguard Index FDSVO	1.3%	$3m	39,960	-63%
Invesco Exchange Traded FD TXMHQ	1.3%	$3m	27,760	+16%
Global X FDSPAVE	1.3%	$3m	52,699	Held
Ishares TRQUAL	1.2%	$3m	13,230	-79%
Bowhead Specialty HoldingsBOW	1.2%	$3m	95,569	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$3m	3,730	Held
Ishares TRIYW	1.1%	$3m	10,929	-4%
EA Series TrustFMTM	1.1%	$3m	61,420	+94%
Capital Group Core Equity ETCGUS	1.1%	$3m	58,701	+16%
Ishares TRIVW	1.0%	$2m	17,826	Held
Dimensional ETF TrustDFIV	1.0%	$2m	43,739	+14%
Vanguard MUN BD FDSVTEB	0.9%	$2m	43,428	-16%
Ishares TRIEFA	0.9%	$2m	22,588	-18%
Ishares TRVLUE	0.8%	$2m	9,492	+9%
Schwab Strategic TRSCHD	0.7%	$2m	55,723	+12%
AppleAAPL	0.7%	$2m	5,971	+47%
Ishares TRIBTH	0.7%	$2m	76,204	-17%
Ishares TRIVE	0.6%	$2m	6,911	Held
Ishares TRIBTG	0.6%	$2m	67,379	-24%
Invesco Exch Traded FD TR IIIDMO	0.5%	$1m	21,611	+8%
Ishares TRIVV	0.5%	$1m	1,670	-14%
Invesco Exchange Traded FD TXMMO	0.5%	$1m	7,227	+13%
Ishares TRIJR	0.4%	$1m	7,425	-15%
RTXRTX	0.4%	$1m	5,794	Held
NvidiaNVDA	0.4%	$1m	5,300	+37%
Vanguard Intl Equity Index FVT	0.4%	$1m	6,671	Held
Ishares TRIWV	0.4%	$1m	2,387	Held
Ishares TRIWB	0.4%	$994,000	2,428	Held
Ishares TRREZ	0.4%	$958,000	10,127	+15%
Vanguard Index FDSVOT	0.4%	$873,000	2,852	Held
Ishares TRIJH	0.3%	$806,000	10,464	-28%
Amazon.comAMZN	0.3%	$796,000	3,340	+31%
Kinsale Capital GroupKNSL	0.3%	$754,000	2,288	Held
Vanguard Scottsdale FDSVONG	0.3%	$727,000	5,695	+57%
AlphabetGOOGL	0.3%	$710,000	1,988	+6%
Vanguard Index FDSVBK	0.3%	$710,000	1,943	Held
Markel GroupMKL	0.3%	$675,000	346	+3%
Ishares TRIWF	0.3%	$669,000	5,392	Held
MicrosoftMSFT	0.2%	$617,000	1,656	+31%
EA Series TrustFDIV	0.2%	$592,000	21,341	+76%
Ishares TRSGOV	0.2%	$514,000	5,115	Held
Schwab Strategic TRSCHF	0.2%	$508,000	18,343	-10%
Union PacificUNP	0.2%	$481,000	1,769	-4%
International Business MachinesIBM	0.2%	$478,000	1,700	+11%
IsharesIEMG	0.2%	$474,000	5,733	-30%
Ishares TRIWR	0.2%	$444,000	4,032	Held
AlphabetGOOG	0.2%	$442,000	1,253	+63%
Ishares TRGOVT	0.2%	$440,000	19,328	+88%
Ishares TRDVY	0.2%	$416,000	2,667	Held
American Centy ETF TRAVEM	0.2%	$390,000	4,048	New
Ishares TRIOO	0.2%	$388,000	2,847	Held
Vanguard Scottsdale FDSVMBS	0.2%	$384,000	8,223	New
Vanguard Whitehall FDSVYMI	0.2%	$376,000	3,837	-93%
Ishares TRIWP	0.2%	$373,000	2,549	Held
BroadcomAVGO	0.1%	$362,000	960	New
JPMorgan ChaseJPM	0.1%	$361,000	1,104	+44%
Meta PlatformsMETA	0.1%	$357,000	634	+31%
American Centy ETF TRAVDE	0.1%	$346,000	3,884	New
Schwab Strategic TRSCHE	0.1%	$342,000	9,455	+3%
Schwab Strategic TRSCHI	0.1%	$321,000	14,187	New
Vanguard Star FDSVXUS	0.1%	$280,000	3,286	-3%
Vaneck ETF TrustITM	0.1%	$279,000	5,950	Held
Dominion EnergyD	0.1%	$278,000	4,078	+4%
Vanguard Tax-Managed FDSVEA	0.1%	$274,000	3,853	-16%
Micron TechnologyMU	0.1%	$273,000	237	New
Ishares TRTLT	0.1%	$271,000	3,144	-19%
Ishares TRTLH	0.1%	$260,000	2,599	-47%
Ishares TRIWM	0.1%	$259,000	863	-4%
TeslaTSLA	0.1%	$259,000	617	New
Costco WholesaleCOST	<0.1%	$239,000	256	+22%
Johnson & JohnsonJNJ	<0.1%	$231,000	912	New
Ishares TRIQLT	<0.1%	$219,000	4,434	-31%
MastercardMA	<0.1%	$219,000	427	New
UnitedHealth GroupUNH	<0.1%	$208,000	502	New
Invesco Exchange Traded FD TRSP	<0.1%	$207,000	975	New
Eli LillyLLY	<0.1%	$207,000	173	New
CorningGLW	<0.1%	$206,000	807	New
Advanced Micro DevicesAMD	<0.1%	$201,000	347	New
Denison MinesDNN	<0.1%	$33,000	10,869	Held

Over time and by industry

Value over time

Jun '26

Value is up 25.9% since 31 March 2026.

Where the money is

Technology2.0%

Financial services2.0%

Industrials0.6%

Media & telecom0.6%

Retail & consumer0.4%

Health care0.3%

Utilities0.1%

Everyday goods0.1%

Materials0.0%

Other93.9%

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.