Steelhead Wealth Management LLC
Steelhead Wealth Management LLC reported 96 US-listed holdings worth $248.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invesco QQQ Trust (15.7%), Vanguard Value ETF (10.1%) and SPDR Dow Jones Indl Average (5.8%). Against the quarter before, it opened 18 positions, added to 35, trimmed 31 and sold out of 6.
Reported holdings$248.4M+25.9% on Q1 2026
Positions96+12 on Q1 2026
The largest ten56.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 96 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 18Added 35Held 12Trimmed 31Sold out 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- SPDR Ser Trust SPYM$11.6 million
- BlackRock ETF Trust CORO$7.1 million
- BlackRock ETF Trust BLCR$5.7 million
- BlackRock ETF Trust IALT$4.4 million
- American Century ETF Trust AVEM$390,000
- Vanguard Scottsdale FDS VMBS$384,000
- Broadcom Inc. AVGO$362,000
- American Century ETF Trust AVDE$346,000
and 10 more in the table below
Added to 35
- Vanguard Value ETF VTV+85,310 shares · +286%
- iShares A.i. Innovation and Tech Active ETF BAI+147,705 shares · +881%
- Global X FDS SHLD+43,376 shares · +103%
- Ea Series Trust FMTM+29,825 shares · +94%
- Invesco Exchange Traded FD T SPHQ+6,460 shares · +21%
- Vanguard Total Bond Market ETF BND+7,550 shares · +12%
- Apple Inc. AAPL+1,899 shares · +47%
- Vanguard Ftse Emerging Markets VWO+8,781 shares · +5%
and 27 more in the table below
Trimmed 31
- iShares Edge MSCI USA Quality F QUAL-49,746 shares · -79%
- Vanguard Mid Cap Index ETF VO-66,740 shares · -63%
- Vanguard ETF VYMI-48,919 shares · -93%
- American Centy ETF Trust AVUV-7,642 shares · -19%
- iShares Trust IBTG-21,806 shares · -24%
- iShares Core MSCI Eafe ETF IEFA-5,076 shares · -18%
- Vanguard Mun BD FDS VTEB-8,112 shares · -16%
- iShares Trust IBTH-15,407 shares · -17%
and 23 more in the table below
Sold out of 6
- Schwab Strategic Trust SCHV$14.3 million last quarter
- iShares Trust ARTY$2.7 million last quarter
- SPDR S&P MidCap 400 ETF MDY$401,000 last quarter
- iShares Trust AGG$244,000 last quarter
- Vanguard Real Estate ETF VNQ$235,000 last quarter
- iShares Gold Trust IAU$212,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 52.9K | $38.9 million | 15.67% | -53 |
| Vanguard Value ETF VTV | 115.1K | $25.1 million | 10.10% | +85.3K |
| SPDR Dow Jones Indl Average DIA | 27.7K | $14.5 million | 5.82% | +864 |
| BlackRock ETF Trust DYNF | 189.8K | $12.9 million | 5.20% | -2.6K |
| SPDR Ser Trust SPYM | 131.7K | $11.6 million | 4.66% | new |
| Vanguard Ftse Emerging Markets VWO | 180.0K | $10.7 million | 4.32% | +8.8K |
| iShares A.i. Innovation and Tech Active ETF BAI | 164.5K | $8.7 million | 3.49% | +147.7K |
| BlackRock ETF Trust CORO | 193.6K | $7.1 million | 2.85% | new |
| DBX ETF Trust DBEF | 110.3K | $6.0 million | 2.43% | -6.3K |
| BlackRock ETF Trust BLCR | 112.7K | $5.7 million | 2.29% | new |
| Vanguard Total Bond Market ETF BND | 71.8K | $5.3 million | 2.12% | +7.5K |
| Global X FDS SHLD | 85.4K | $5.1 million | 2.05% | +43.4K |
| BlackRock ETF Trust IALT | 155.9K | $4.4 million | 1.76% | new |
| American Centy ETF Trust AVUV | 33.5K | $4.2 million | 1.68% | -7.6K |
| Capital GRP Fixed Incm ETF T CGMS | 147.4K | $4.0 million | 1.62% | +17.7K |
| Vanguard S&P 500 VOO | 5.8K | $4.0 million | 1.60% | -250 |
| Invesco Exchange Traded FD T SPHQ | 36.6K | $3.3 million | 1.33% | +6.5K |
| Vanguard Mid Cap Index ETF VO | 40.0K | $3.2 million | 1.30% | -66.7K |
| Invesco Exchange Traded FD T XMHQ | 27.8K | $3.1 million | 1.26% | +3.7K |
| Global X Infrastr Development ETF (pave) PAVE | 52.7K | $3.1 million | 1.25% | -137 |
| iShares Edge MSCI USA Quality F QUAL | 13.2K | $2.9 million | 1.17% | -49.7K |
| Bowhead Specialty Hldgs Inc. BOW | 95.6K | $2.9 million | 1.15% | no change |
| SPDR S&P 500 SPY | 3.7K | $2.8 million | 1.12% | -29 |
| iShares Trust IYW | 10.9K | $2.8 million | 1.11% | -419 |
| Ea Series Trust FMTM | 61.4K | $2.7 million | 1.08% | +29.8K |
| Capital Group Core Equity Et CGUS | 58.7K | $2.6 million | 1.05% | +8.0K |
| iShares S&P Growth Index FD IVW | 17.8K | $2.5 million | 0.99% | no change |
| Dimensional ETF Trust DFIV | 43.7K | $2.4 million | 0.95% | +5.5K |
| Vanguard Mun BD FDS VTEB | 43.4K | $2.2 million | 0.88% | -8.1K |
| iShares Core MSCI Eafe ETF IEFA | 22.6K | $2.2 million | 0.88% | -5.1K |
| iShares Trust VLUE | 9.5K | $1.9 million | 0.76% | +758 |
| Schwab Strategic Trust SCHD | 55.7K | $1.8 million | 0.71% | +6.0K |
| Apple Inc. AAPL | 6.0K | $1.7 million | 0.70% | +1.9K |
| iShares Trust IBTH | 76.2K | $1.7 million | 0.69% | -15.4K |
| iShares S&P 500 Value ETF IVE | 6.9K | $1.6 million | 0.63% | -86 |
| iShares Trust IBTG | 67.4K | $1.5 million | 0.62% | -21.8K |
| Invesco Exch Traded FD Trust II IDMO | 21.6K | $1.3 million | 0.52% | +1.6K |
| iShares Core S&P 500 ETF IVV | 1.7K | $1.2 million | 0.50% | -263 |
| Invesco S&P MidCap Momentum ETF XMMO | 7.2K | $1.2 million | 0.49% | +858 |
| iShares Core S&P Small-Cap ETF IJR | 7.4K | $1.1 million | 0.44% | -1.3K |
| RTX Corp. RTX | 5.8K | $1.1 million | 0.44% | +80 |
| NVIDIA Corp. NVDA | 5.3K | $1.1 million | 0.43% | +1.4K |
| Vanguard Intl Equity Index F VT | 6.7K | $1.0 million | 0.42% | no change |
| iShares Trust IWV | 2.4K | $1.0 million | 0.41% | no change |
| iShares Trust IWB | 2.4K | $994,000 | 0.40% | no change |
| iShares Trust REZ | 10.1K | $958,000 | 0.39% | +1.3K |
| Vanguard Index FDS VOT | 2.9K | $873,000 | 0.35% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 10.5K | $806,000 | 0.32% | -4.0K |
| Amazon.com Inc. AMZN | 3.3K | $796,000 | 0.32% | +789 |
| Kinsale Capital Group, Inc. KNSL | 2.3K | $754,000 | 0.30% | no change |
| Vanguard Scottsdale FDS VONG | 5.7K | $727,000 | 0.29% | +2.1K |
| Vanguard Small Cap Growth ETF VBK | 1.9K | $710,000 | 0.29% | -9 |
| Alphabet Inc. GOOGL | 2.0K | $710,000 | 0.29% | +117 |
| Markel Group Inc. MKL | 346 | $675,000 | 0.27% | +9 |
| iShares Trust IWF | 5.4K | $669,000 | 0.27% | -92 |
| Microsoft Corp. MSFT | 1.7K | $617,000 | 0.25% | +392 |
| Ea Ser Trust FDIV | 21.3K | $592,000 | 0.24% | +9.2K |
| iShares Trust SGOV | 5.1K | $514,000 | 0.21% | -61 |
| Schwab Strategic Trust SCHF | 18.3K | $508,000 | 0.20% | -2.1K |
| Union Pacific Corp. UNP | 1.8K | $481,000 | 0.19% | -83 |
| International Business Machines Corp. IBM | 1.7K | $478,000 | 0.19% | +174 |
| iShares Core MSCI Emerging Mark IEMG | 5.7K | $474,000 | 0.19% | -2.5K |
| iShares Trust IWR | 4.0K | $444,000 | 0.18% | no change |
| Alphabet Inc. GOOG | 1.3K | $442,000 | 0.18% | +484 |
| iShares Trust GOVT | 19.3K | $440,000 | 0.18% | +9.0K |
| iShares Select Dividend ETF DVY | 2.7K | $416,000 | 0.17% | no change |
| American Century ETF Trust AVEM | 4.0K | $390,000 | 0.16% | new |
| iShares Trust IOO | 2.8K | $388,000 | 0.16% | no change |
| Vanguard Scottsdale FDS VMBS | 8.2K | $384,000 | 0.15% | new |
| Vanguard ETF VYMI | 3.8K | $376,000 | 0.15% | -48.9K |
| iShares Russell Mid-Cap Growth ETF IWP | 2.5K | $373,000 | 0.15% | no change |
| Broadcom Inc. AVGO | 960 | $362,000 | 0.15% | new |
| JPMorgan Chase & Co. JPM | 1.1K | $361,000 | 0.15% | +336 |
| Meta Platforms, Inc. META | 634 | $357,000 | 0.14% | +149 |
| American Century ETF Trust AVDE | 3.9K | $346,000 | 0.14% | new |
| Schwab Strategic Trust SCHE | 9.5K | $342,000 | 0.14% | +256 |
| Schwab Strategic Trust SCHI | 14.2K | $321,000 | 0.13% | new |
| Vanguard Star FDS VXUS | 3.3K | $280,000 | 0.11% | -107 |
| Vaneck ETF Trust ITM | 6.0K | $279,000 | 0.11% | +8 |
| Dominion Energy, Inc. D | 4.1K | $278,000 | 0.11% | +139 |
| Vanguard Ftse Developed Markets VEA | 3.9K | $274,000 | 0.11% | -715 |
| Micron Technology Inc. MU | 237 | $273,000 | 0.11% | new |
| iShares Trust TLT | 3.1K | $271,000 | 0.11% | -747 |
| iShares Trust TLH | 2.6K | $260,000 | 0.10% | -2.3K |
| iShares Russell 2000 ETF IWM | 863 | $259,000 | 0.10% | -38 |
| Tesla, Inc. TSLA | 617 | $259,000 | 0.10% | new |
| Costco Wholesale Corp. COST | 256 | $239,000 | 0.10% | +46 |
| Johnson & Johnson JNJ | 912 | $231,000 | 0.09% | new |
| iShares Trust IQLT | 4.4K | $219,000 | 0.09% | -2.0K |
| Mastercard Inc. MA | 427 | $219,000 | 0.09% | new |
| UnitedHealth Group Inc. UNH | 502 | $208,000 | 0.08% | new |
| Eli Lilly & Co. LLY | 173 | $207,000 | 0.08% | new |
| Invesco Exchange Traded FD T RSP | 975 | $207,000 | 0.08% | new |
| Corning Inc. GLW | 807 | $206,000 | 0.08% | new |
| Advanced Micro Devices Inc. AMD | 347 | $201,000 | 0.08% | new |
| Denison Mines Corp. DNN | 10.9K | $33,000 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.