§ 13F · FUND PROFILE
Steelhead Wealth Management LLC.
AUM · $248K (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 53K | $39K | — | — |
| 2 | VTV | VANGUARD INDEX FDS | 115K | $25K | — | — |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 28K | $14K | — | — |
| 4 | DYNF | BLACKROCK ETF TRUST | 190K | $13K | — | — |
| 5 | SPYM | SPDR SERIES TRUST | 132K | $12K | — | — |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 180K | $11K | — | — |
| 7 | BAI | BLACKROCK ETF TRUST | 164K | $9K | — | — |
| 8 | CORO | BLACKROCK ETF TRUST | 194K | $7K | — | — |
| 9 | DBEF | DBX ETF TR | 110K | $6K | — | — |
| 10 | BLCR | BLACKROCK ETF TRUST | 113K | $6K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEELHEAD SIGNAL
AC read
Steelhead Wealth Management LLC is a institutional fund managing $248 thousand in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →