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Steele Capital Management, Inc.

CIK 1646695 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Steele Capital Management, Inc. reported 85 US-listed holdings worth $2.72 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: iShares Core S&P 500 ETF (10.4%), Schwab Fundamental US Large Com (7.4%) and Schwab Strategic Trust (7.2%). Against the quarter before, it opened 3 positions, added to 34, trimmed 35 and sold out of 4.

Reported holdings$2.72B+12.6% on Q1 2026
Positions85-1 on Q1 2026
The largest ten58.3%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
IVV10.4%FNDX7.4%SCHF7.2%VEA5.8%VOO5.7%QQQ5.4%SCHX4.5%VWO4.3%IJR3.8%VCSH3.8%AGG3.6%FNDA3.0%SCHA3.0%71 more29.5%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.91 billion in 75 positions$1.91BQ3 24Q4 2024: $1.92 billion in 77 positions$1.92BQ4 24Q1 2025: $1.92 billion in 79 positions$1.92BQ1 25Q2 2025: $2.08 billion in 80 positions$2.08BQ2 25Q3 2025: $2.25 billion in 82 positions$2.25BQ3 25Q4 2025: $2.33 billion in 79 positions$2.33BQ4 25Q1 2026: $2.41 billion in 86 positions$2.41BQ1 26Q2 2026: $2.72 billion in 85 positions$2.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 34Held 13Trimmed 35Sold out 4
Opened: 3Added: 34Held: 13Trimmed: 35Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. iShares Trust SOXX$6.5 million
  2. Vanguard Growth ETF VUG$1.8 million
  3. Schwab Strategic Trust SCHZ$291,116

Added to 34

  1. iShares Core S&P Small-Cap ETF IJR+53,966 shares · +8%
  2. Vanguard Ftse Developed Markets VEA+72,005 shares · +3%
  3. Vanguard Intermediate-Term Corp. VCIT+51,818 shares · +7%
  4. Schwab Strategic Trust SCHF+145,004 shares · +2%
  5. iShares Trust AGG+39,501 shares · +4%
  6. Schwab Fundamental US Large Com FNDX+123,253 shares · +2%
  7. Vanguard Ftse Emerging Markets VWO+54,011 shares · +3%
  8. Schwab Strategic Trust FNDA+68,568 shares · +3%

and 26 more in the table below

Trimmed 35

  1. Vanguard Total Bond Market ETF BND-83,941 shares · -11%
  2. Vanguard Whitehall FDS VYM-28,001 shares · -16%
  3. Vanguard Short Term Government VGSH-60,978 shares · -63%
  4. VG Totl STK Vprs VTI-8,854 shares · -27%
  5. Vanguard Star FDS VXUS-26,725 shares · -44%
  6. Apple Inc. AAPL-4,077 shares · -3%
  7. Berkshire Hathaway Inc. Class B BRKB-2,232 shares · -6%
  8. Vanguard Small Cap Value ETF VBR-4,573 shares · -6%

and 27 more in the table below

Sold out of 4

  1. Nicolet Bankshares Inc. NIC$1.7 million last quarter
  2. Vanguard Instl Index FD VBIL$1.2 million last quarter
  3. Direxion SHS ETF Trust TMF$372,392 last quarter
  4. Coupang Inc. Class A CPNG$209,568 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV377,597$282.8 million10.41%+835
Schwab Fundamental US Large Com FNDX6,423,407$199.8 million7.35%+123,253
Schwab Strategic Trust SCHF7,056,392$195.8 million7.20%+145,004
Vanguard Ftse Developed Markets VEA2,224,154$158.5 million5.83%+72,005
Vanguard S&P 500 VOO225,206$154.7 million5.69%+1,307
Invesco QQQ Trust QQQ200,903$148.1 million5.45%-549
Schwab US Large Cap SCHX4,110,047$121.1 million4.46%+27,218
Vanguard Ftse Emerging Markets VWO1,972,443$117.7 million4.33%+54,011
iShares Core S&P Small-Cap ETF IJR704,827$104.5 million3.85%+53,966
Vanguard Short-Term Corp. BD Idx VCSH1,295,469$102.4 million3.77%-1,010
iShares Trust AGG991,812$98.2 million3.61%+39,501
Schwab Strategic Trust FNDA2,176,267$82.8 million3.05%+68,568
Schwab Strategic Trust SCHA2,273,743$82.2 million3.03%+11,657
iShares Trust ILCV674,771$68.3 million2.51%+4,596
Vanguard Intermediate-Term Corp. VCIT762,109$63.0 million2.32%+51,818
Vanguard Total Bond Market ETF BND676,531$49.7 million1.83%-83,941
Invesco Exchange Traded FD T RSP221,915$47.2 million1.74%+8,962
Vanguard Scottsdale FDS VONG306,208$39.1 million1.44%+80
Apple Inc. AAPL132,054$38.2 million1.41%-4,077
Schwab Strategic Trust SCHD1,169,147$37.1 million1.36%+42,573
Vanguard Value ETF VTV127,476$27.8 million1.02%+7,737
SPDR Ser Trust SPYM311,237$27.4 million1.01%-2,284
iShares Trust ICSH518,375$26.2 million0.96%+25,893
Vanguard Whitehall FDS VYM152,205$24.1 million0.89%-28,001
SPDR S&P MidCap 400 ETF MDY32,975$23.2 million0.86%-82
NVIDIA Corp. NVDA114,599$22.9 million0.84%-1,671
iShares Trust IUSV206,988$22.8 million0.84%-2,528
J P Morgan Exchange Traded F JCPB471,492$22.1 million0.81%-11,651
iShares Trust IMCG205,307$20.2 million0.74%+1,427
iShares Trust IMCV209,721$19.2 million0.71%+2,402
iShares Trust IMCB193,311$18.7 million0.69%+1,769
Berkshire Hathaway Inc. Class B BRKB36,537$18.3 million0.67%-2,232
J P Morgan Exchange Traded F JEPI293,175$16.6 million0.61%-15,730
Vanguard Small Cap Value ETF VBR66,141$16.1 million0.59%-4,573
Global X FDS AIQ227,715$14.9 million0.55%+13,615
Amazon.com Inc. AMZN62,468$14.9 million0.55%+259
iShares Morningstar Small Cap Value ETF ISCV189,142$14.8 million0.55%+1,539
Select Sector SPDR Trust XLE259,203$13.8 million0.51%-5,533
iShares Trust Morningstar Small-Cap Growth ETF ISCG180,159$11.8 million0.43%+1,656
Schwab Strategic Trust SCHE287,095$10.4 million0.38%-5,266
iShares Trust IDEV109,178$9.7 million0.36%-2,222
Neos ETF Trust SPYI173,620$9.2 million0.34%+11,707
VG Totl STK Vprs VTI23,584$8.7 million0.32%-8,854
iShares Core MSCI Emerging Mark IEMG81,760$6.8 million0.25%+4,372
Select Sector SPDR Trust XLY56,671$6.6 million0.24%-689
iShares Trust SOXX10,121$6.5 million0.24%new
Deere & Co. DE10,006$6.4 million0.23%+1
Schwab Strategic Trust SCHG175,472$5.9 million0.22%-858
iShares Trust ITA23,467$5.7 million0.21%+450
Schwab US Mid-Cap ETF SCHM151,201$5.6 million0.21%no change
Microsoft Corp. MSFT14,721$5.5 million0.20%+1,114
Vaneck ETF Trust NLR39,485$4.6 million0.17%-4,505
SPDR Portfolio Developed World SPDW85,458$4.3 million0.16%-171
Alphabet Inc. GOOG10,123$3.6 million0.13%-1
Invesco Exchange Traded FD T EQWL26,797$3.5 million0.13%+118
Schwab Strategic Trust SCHV95,505$3.3 million0.12%no change
AbbVie Inc. ABBV12,700$3.2 million0.12%-99
SPDR Ser Trust SPAB119,655$3.1 million0.11%+35,195
Vanguard Star FDS VXUS34,055$2.9 million0.11%-26,725
Palantir Technologies Inc. PLTR24,577$2.9 million0.11%-1,225
Vanguard Mun BD FDS VTEB56,266$2.8 million0.10%-850
SPDR Ser Trust TFI52,476$2.4 million0.09%-4,741
ExxonMobil Holdings Corp. XOM16,226$2.2 million0.08%+244
iShares Trust SGOV20,973$2.1 million0.08%+3,427
Vanguard Short Term Government VGSH35,336$2.1 million0.08%-60,978
Darling Ingredients Inc. DAR37,500$2.0 million0.08%no change
iShares Trust IGSB36,654$1.9 million0.07%-2,019
iShares Trust TFLO36,684$1.9 million0.07%-18
UMB Financial Corp. UMBF12,375$1.8 million0.07%+4
Vanguard Growth ETF VUG20,372$1.8 million0.06%new
JPMorgan Nasdaq Equity Premium JEPQ22,163$1.4 million0.05%-1,500
Vanguard Instl Index FD VGUS17,982$1.4 million0.05%-8,044
Renasant Corp. RNST26,300$1.1 million0.04%-700
Bank of America Corp. BAC18,143$1.0 million0.04%-330
Invesco Exchange Traded FD T SPHQ10,074$907,6420.03%no change
Financial Select Sector SPDR ETF XLF15,960$855,6230.03%-500
Enterprise Products Partners LP EPD22,822$838,9450.03%no change
Netflix Inc. NFLX10,948$781,6880.03%-500
Invesco Exch TRD SLF Idx FD BSCQ39,185$765,0880.03%-3,315
Dimensional ETF Trust DFUV10,564$581,1320.02%no change
iShares U S ETF Trust NEAR10,973$555,8930.02%+274
Schwab Strategic Trust SCHJ19,214$473,8240.02%+1,950
Ford Motor Co. F21,174$294,3200.01%no change
Schwab Strategic Trust SCHZ12,586$291,1160.01%new
AT&T Inc. T11,737$242,9530.01%-1,043
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.