Steffes Financial

OVERLAND PARK, KSfiles as Steffes Financial, Ltd.

$232m in 36 US stocks at the end of 30 June 2026. The top 10 are 92.8% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$232m

Stocks

Top 10 share

92.8%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVGE
0.2% of the fund
Ishares TRIVV
0.2% of the fund
American Centy ETF TRAVEM
0.1% of the fund
Vanguard Index FDSVOT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
28.5% of the fund
+2%
Vanguard Index FDSVOO
22.1% of the fund
+3%
Vanguard Admiral FDSVOOG
11.2% of the fund
+2%
Vanguard Tax-Managed FDSVEA
9.8% of the fund
+12%
Capital Group Dividend ValueCGDV
3.1% of the fund
+9%
AppleAAPL
1.7% of the fund
+10%
Vanguard Whitehall FDSVYM
1.5% of the fund
+19%
Vanguard Malvern FDSVCRB
1.5% of the fund
+232%
Vanguard Star FDSVXUS
1.1% of the fund
+44%
Vanguard Index FDSVB
1.0% of the fund
+15%
Amazon.comAMZN
0.7% of the fund
+3%
AlphabetGOOG
0.6% of the fund
+5%
NvidiaNVDA
0.3% of the fund
+8%
Vanguard Scottsdale FDSVCIT
0.3% of the fund
+36%
MicrosoftMSFT
0.2% of the fund
+12%
TeslaTSLA
0.1% of the fund
+3%
Ishares TRIJR
0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIJH
0.4% of the fund
-5%
Vanguard Index FDSVTI
0.3% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRITOT
Share
28.5%
Value
$66m
Shares
402,246
+2%
Vanguard Index FDSVOO
Share
22.1%
Value
$51m
Shares
74,410
+3%
Schwab Strategic TRSCHG
Share
12.2%
Value
$28m
Shares
832,673
Held
Vanguard Admiral FDSVOOG
Share
11.2%
Value
$26m
Shares
315,325
+2%
Vanguard Tax-Managed FDSVEA
Share
9.8%
Value
$23m
Shares
319,617
+12%
Capital Group Dividend ValueCGDV
Share
3.1%
Value
$7m
Shares
146,787
+9%
AppleAAPL
Share
1.7%
Value
$4m
Shares
13,288
+10%
Vanguard Whitehall FDSVYM
Share
1.5%
Value
$4m
Shares
22,678
+19%
Vanguard Malvern FDSVCRB
Share
1.5%
Value
$3m
Shares
43,663
+232%
Vanguard Star FDSVXUS
Share
1.1%
Value
$3m
Shares
30,898
+44%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
6,518
Held
Vanguard Index FDSVB
Share
1.0%
Value
$2m
Shares
7,578
+15%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
6,811
+3%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
4,195
+5%
Ishares TRIJH
Share
0.4%
Value
$851,907
Shares
11,048
-5%
NvidiaNVDA
Share
0.3%
Value
$735,131
Shares
3,674
+8%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$708,476
Shares
8,572
+36%
Schwab Strategic TRSCHD
Share
0.3%
Value
$661,534
Shares
20,862
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$617,040
Shares
1,667
-2%
American Centy ETF TRAVGE
Share
0.2%
Value
$556,447
Shares
5,615
New
MicrosoftMSFT
Share
0.2%
Value
$471,124
Shares
1,263
+12%
PfizerPFE
Share
0.2%
Value
$451,094
Shares
18,733
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$446,619
Shares
15,422
Held
LindeLIN
Share
0.2%
Value
$445,769
Shares
859
Held
Ishares TRIVV
Share
0.2%
Value
$360,965
Shares
482
New
TeslaTSLA
Share
0.1%
Value
$347,416
Shares
826
+3%
Vanguard World FDMGK
Share
0.1%
Value
$279,114
Shares
3,175
Held
Costco WholesaleCOST
Share
0.1%
Value
$260,996
Shares
279
Held
Ishares TRIJR
Share
0.1%
Value
$251,089
Shares
1,693
+3%
American Centy ETF TRAVEM
Share
0.1%
Value
$243,734
Shares
2,526
New
WalmartWMT
Share
0.1%
Value
$243,605
Shares
2,151
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$237,514
Shares
4,081
Held
Invesco Exchange Traded FD TXLG
Share
0.1%
Value
$234,194
Shares
3,825
Held
OneokOKE
Share
<0.1%
Value
$214,916
Shares
2,472
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$208,503
Shares
566
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$205,527
Shares
671
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	28.5%	$66m	402,246	+2%
Vanguard Index FDSVOO	22.1%	$51m	74,410	+3%
Schwab Strategic TRSCHG	12.2%	$28m	832,673	Held
Vanguard Admiral FDSVOOG	11.2%	$26m	315,325	+2%
Vanguard Tax-Managed FDSVEA	9.8%	$23m	319,617	+12%
Capital Group Dividend ValueCGDV	3.1%	$7m	146,787	+9%
AppleAAPL	1.7%	$4m	13,288	+10%
Vanguard Whitehall FDSVYM	1.5%	$4m	22,678	+19%
Vanguard Malvern FDSVCRB	1.5%	$3m	43,663	+232%
Vanguard Star FDSVXUS	1.1%	$3m	30,898	+44%
AlphabetGOOGL	1.0%	$2m	6,518	Held
Vanguard Index FDSVB	1.0%	$2m	7,578	+15%
Amazon.comAMZN	0.7%	$2m	6,811	+3%
AlphabetGOOG	0.6%	$1m	4,195	+5%
Ishares TRIJH	0.4%	$851,907	11,048	-5%
NvidiaNVDA	0.3%	$735,131	3,674	+8%
Vanguard Scottsdale FDSVCIT	0.3%	$708,476	8,572	+36%
Schwab Strategic TRSCHD	0.3%	$661,534	20,862	Held
Vanguard Index FDSVTI	0.3%	$617,040	1,667	-2%
American Centy ETF TRAVGE	0.2%	$556,447	5,615	New
MicrosoftMSFT	0.2%	$471,124	1,263	+12%
PfizerPFE	0.2%	$451,094	18,733	Held
Schwab Strategic TRSCHB	0.2%	$446,619	15,422	Held
LindeLIN	0.2%	$445,769	859	Held
Ishares TRIVV	0.2%	$360,965	482	New
TeslaTSLA	0.1%	$347,416	826	+3%
Vanguard World FDMGK	0.1%	$279,114	3,175	Held
Costco WholesaleCOST	0.1%	$260,996	279	Held
Ishares TRIJR	0.1%	$251,089	1,693	+3%
American Centy ETF TRAVEM	0.1%	$243,734	2,526	New
WalmartWMT	0.1%	$243,605	2,151	Held
Vanguard Scottsdale FDSVGSH	0.1%	$237,514	4,081	Held
Invesco Exchange Traded FD TXLG	0.1%	$234,194	3,825	Held
OneokOKE	<0.1%	$214,916	2,472	Held
Spdr Gold TRGLD	<0.1%	$208,503	566	Held
Vanguard Index FDSVOT	<0.1%	$205,527	671	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 20.9% since 31 December 2025.

Where the money is

Technology2.2%

Media & telecom1.6%

Retail & consumer0.9%

Everyday goods0.2%

Health care0.2%

Materials0.2%

Energy0.1%

Other94.6%

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.