Steffes Financial, Ltd.

Est. AUM

$189.5M

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&P TTL STK	$56.0M	392836	29.53%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.0M	71956	22.69%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$23.8M	817361	12.57%	SOLE
4	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$21.0M	51412	11.06%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.3M	285838	9.67%	SOLE
6	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.7M	134918	3.03%	SOLE
7	APPLE INC	COM	$3.1M	12103	1.62%	SOLE
8	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.8M	19025	1.49%	SOLE
9	ALPHABET INC	CAP STK CL A	$1.9M	6528	0.99%	SOLE
10	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	6601	0.91%	SOLE
11	VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	21448	0.87%	SOLE
12	AMAZON COM INC	COM	$1.4M	6597	0.73%	SOLE
13	ALPHABET INC	CAP STK CL C	$1.1M	4007	0.61%	SOLE
14	VANGUARD MALVERN FDS	CORE BD ETF	$1.0M	13166	0.54%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$783K	11591	0.41%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$643K	20965	0.34%	SOLE
17	NVIDIA CORPORATION	COM	$594K	3407	0.31%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$546K	1703	0.29%	SOLE
19	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$522K	6308	0.28%	SOLE
20	PFIZER INC	COM	$518K	18432	0.27%	SOLE
21	LINDE PLC	SHS	$426K	859	0.22%	SOLE
22	MICROSOFT CORP	COM	$417K	1127	0.22%	SOLE
23	SCHWAB STRATEGIC TR	US BRD MKT ETF	$384K	15294	0.20%	SOLE
24	TESLA INC	COM	$297K	799	0.16%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$278K	279	0.15%	SOLE
26	WALMART INC	COM	$266K	2142	0.14%	SOLE
27	SPDR GOLD TR	GOLD SHS	$244K	566	0.13%	SOLE
28	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$239K	4081	0.13%	SOLE
29	VANGUARD WORLD FD	MEGA GRWTH IND	$233K	635	0.12%	SOLE
30	ONEOK INC NEW	COM	$223K	2472	0.12%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$209K	3825	0.11%	SOLE
32	ISHARES TR	CORE S&P SCP ETF	$205K	1647	0.11%	SOLE

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