§ 13F · FUND PROFILE
Steffes Financial, Ltd..
AUM · $232M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
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 | ITOT | ISHARES TR | 402K | $66M | 28.5% | +2% |
| 2 | VOO | VANGUARD INDEX FDS | 74K | $51M | 22.1% | +3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 833K | $28M | 12.2% | +2% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | 315K | $26M | 11.2% | +513% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 320K | $23M | 9.8% | +12% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 147K | $7M | 3.1% | +9% |
| 7 | AAPL | APPLE INC | 13K | $4M | 1.7% | +10% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 23K | $4M | 1.5% | +19% |
| 9 | VCRB | VANGUARD MALVERN FDS | 44K | $3M | 1.5% | +232% |
| 10 | VXUS | VANGUARD STAR FDS | 31K | $3M | 1.1% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEFFES SIGNAL
AC read
Steffes Financial, Ltd. is a Other fund managing $232 million in assets. The fund runs a portfolio of 36 positions.
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