Steele Capital Management, Inc.

Est. AUM

$2.41B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$246.1M	376762	10.19%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$175.5M	6300154	7.27%	SOLE
3	SCHWAB STRATEGIC TR	INTL EQTY ETF	$171.1M	6911388	7.09%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$137.9M	2152149	5.71%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$133.8M	223899	5.54%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$116.3M	201452	4.82%	SOLE
7	SCHWAB STRATEGIC TR	US LRG CAP ETF	$104.8M	4082829	4.34%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$103.7M	1918432	4.30%	SOLE
9	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$102.8M	1296479	4.26%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$94.5M	952311	3.92%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$80.9M	650861	3.35%	SOLE
12	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$68.4M	2107699	2.83%	SOLE
13	SCHWAB STRATEGIC TR	US SML CAP ETF	$65.8M	2262086	2.73%	SOLE
14	ISHARES TR	MORNINGSTAR VALU	$62.4M	670175	2.59%	SOLE
15	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$58.8M	710291	2.43%	SOLE
16	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$56.0M	760472	2.32%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$40.9M	212953	1.69%	SOLE
18	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$34.6M	1126574	1.43%	SOLE
19	APPLE INC	COM	$34.5M	136131	1.43%	SOLE
20	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$33.6M	306128	1.39%	SOLE
21	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.7M	180206	1.11%	SOLE
22	ISHARES TR	ULTRA SHORT DUR	$24.9M	492482	1.03%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$24.0M	313521	0.99%	SOLE
24	VANGUARD INDEX FDS	VALUE ETF	$23.5M	119739	0.97%	SOLE
25	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$22.7M	483143	0.94%	SOLE
26	ISHARES TR	CORE S&P US VLU	$21.4M	209516	0.89%	SOLE
27	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$20.4M	33057	0.85%	SOLE
28	NVIDIA CORPORATION	COM	$20.3M	116270	0.84%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.6M	38769	0.77%	SOLE
30	ISHARES TR	MRGSTR MD CP VAL	$17.6M	207319	0.73%	SOLE
31	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.5M	308905	0.73%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET ENE	$16.2M	264736	0.67%	SOLE
33	ISHARES TR	MRGSTR MD CP GRW	$16.1M	203880	0.67%	SOLE
34	ISHARES TR	MRGSTR MD CP ETF	$16.0M	191542	0.66%	SOLE
35	VANGUARD INDEX FDS	SM CP VAL ETF	$15.4M	70714	0.64%	SOLE
36	ISHARES TR	MRNING SM CP ETF	$13.0M	187603	0.54%	SOLE
37	AMAZON COM INC	COM	$13.0M	62209	0.54%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$10.4M	32438	0.43%	SOLE
39	GLOBAL X FDS	ARTIFICIAL ETF	$10.0M	214100	0.41%	SOLE
40	ISHARES TR	MRGSTR SM CP GR	$9.8M	178503	0.41%	SOLE
41	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.6M	292361	0.40%	SOLE
42	ISHARES TR	CORE MSCI INTL	$9.3M	111400	0.39%	SOLE
43	NEOS ETF TRUST	NEOS S&P 500 HI	$8.0M	161913	0.33%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET CON	$6.3M	57360	0.26%	SOLE
45	VANECK ETF TRUST	URANIUM AND NUCL	$5.9M	43990	0.24%	SOLE
46	DEERE & CO	COM	$5.7M	10005	0.23%	SOLE
47	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.6M	96314	0.23%	SOLE
48	ISHARES INC	CORE MSCI EMKT	$5.4M	77388	0.22%	SOLE
49	SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.1M	176330	0.21%	SOLE
50	MICROSOFT CORP	COM	$5.0M	13607	0.21%	SOLE

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.