§ 13F · FUND PROFILE
Steffes Financial, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 27Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$191.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 396K | $58.9T | 30.7% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 71K | $44.4T | 23.2% | NEW |
| 3 | SCHG | SCHWAB STRATEGIC TR | 743K | $24.2T | 12.7% | NEW |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | 47K | $21.1T | 11.0% | NEW |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 253K | $15.8T | 8.3% | NEW |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 133K | $5.8T | 3.0% | NEW |
| 7 | AAPL | APPLE INC | 14K | $3.9T | 2.0% | NEW |
| 8 | VYM | VANGUARD WHITEHALL FDS | 20K | $2.9T | 1.5% | NEW |
| 9 | GOOGL | ALPHABET INC | 8K | $2.6T | 1.3% | NEW |
| 10 | AMZN | AMAZON COM INC | 9K | $2.1T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEFFES SIGNAL
AC read
Steffes Financial, Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed