Steelhead Wealth Management LLC

Est. AUM

$197.3M

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	INVESCO QQQ TR	UNIT SER 1	$30.5M	52923	15.49%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP VA ETF	$14.3M	468687	7.25%	SOLE
3	STATE STR SPDR DOW JONES IND	UT SER 1	$12.4M	26818	6.30%	SOLE
4	ISHARES TR	MSCI USA QLT FCT	$12.1M	62976	6.12%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.2M	192427	5.68%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.3M	171194	4.69%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$7.7M	26675	3.88%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$5.8M	29786	2.96%	SOLE
9	DBX ETF TR	XTRACK MSCI EAFE	$5.8M	116561	2.92%	SOLE
10	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.0M	52756	2.52%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.7M	64216	2.40%	SOLE
12	AMERICAN CENTY ETF TR	US SML CP VALU	$4.5M	41142	2.30%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	6025	1.83%	SOLE
14	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.5M	129687	1.79%	SOLE
15	GLOBAL X FDS	DEFENSE TECH ETF	$3.0M	42006	1.51%	SOLE
16	GLOBAL X FDS	US INFR DEV ETF	$2.7M	52836	1.36%	SOLE
17	ISHARES TR	FUTURE AI & TECH	$2.7M	57693	1.36%	SOLE
18	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	51540	1.30%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$2.5M	27664	1.27%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.5M	24033	1.26%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3759	1.24%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.3M	30111	1.15%	SOLE
23	BOWHEAD SPECIALTY HLDGS INC	COM SHS	$2.1M	95569	1.09%	SOLE
24	ISHARES TR	U.S. TECH ETF	$2.1M	11348	1.04%	SOLE
25	ISHARES TR	IBONDS 27 TRM TS	$2.1M	91611	1.04%	SOLE
26	ISHARES TR	IBONDS 26 TRM TS	$2.0M	89185	1.04%	SOLE
27	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.0M	38283	1.02%	SOLE
28	ISHARES TR	S&P 500 GRWT ETF	$2.0M	17826	1.02%	SOLE
29	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.9M	50687	0.99%	SOLE
30	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	49685	0.77%	SOLE
31	ISHARES TR	S&P 500 VAL ETF	$1.5M	6997	0.75%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$1.3M	1933	0.64%	SOLE
33	ISHARES TR	MSCI USA VALUE	$1.2M	8734	0.63%	SOLE
34	RTX CORPORATION	COM	$1.1M	5714	0.56%	SOLE
35	EA SERIES TRUST	MARKETDESK FOCUS	$1.1M	31595	0.56%	SOLE
36	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.1M	19980	0.56%	SOLE
37	ISHARES TR	CORE S&P SCP ETF	$1.1M	8765	0.55%	SOLE
38	APPLE INC	COM	$1.0M	4072	0.52%	SOLE
39	ISHARES TR	CORE S&P MCP ETF	$975K	14438	0.49%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$923K	6369	0.47%	SOLE
41	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$922K	6671	0.47%	SOLE
42	ISHARES TR	RUSSELL 3000 ETF	$884K	2387	0.45%	SOLE
43	ISHARES TR	RUS 1000 ETF	$865K	2428	0.44%	SOLE
44	KINSALE CAP GROUP INC	COM	$781K	2288	0.40%	SOLE
45	ISHARES TR	RESIDENTIAL MULT	$733K	8814	0.37%	SOLE
46	VANGUARD INDEX FDS	MCAP GR IDXVIP	$733K	2852	0.37%	SOLE
47	NVIDIA CORPORATION	COM	$672K	3856	0.34%	SOLE
48	MARKEL GROUP INC	COM	$645K	337	0.33%	SOLE
49	VANGUARD INDEX FDS	SML CP GRW ETF	$589K	1952	0.30%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$584K	1371	0.30%	SOLE

1–50 of 84

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