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Steffes Financial, Ltd. 13F holdings

Filed 2026-08-14 · Steffes Financial, Ltd. · 36 positions · $231.6M

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Ticker	Company	Shares	Value	% of portfolio
ITOT	ISHARES TR	402.2K	$66.1M	28.5%
VOO	VANGUARD INDEX FDS	74.4K	$51.1M	22.1%
SCHG	SCHWAB STRATEGIC TR	832.7K	$28.2M	12.2%
VOOG	VANGUARD ADMIRAL FDS INC	315.3K	$26.1M	11.2%
VEA	VANGUARD TAX-MANAGED FDS	319.6K	$22.8M	9.8%
CGDV	CAPITAL GROUP DIVIDEND VALUE	146.8K	$7.2M	3.1%
AAPL	APPLE INC	13.3K	$3.8M	1.7%
VYM	VANGUARD WHITEHALL FDS	22.7K	$3.6M	1.5%
VCRB	VANGUARD MALVERN FDS	43.7K	$3.4M	1.5%
VXUS	VANGUARD STAR FDS	30.9K	$2.6M	1.1%
GOOGL	ALPHABET INC	6.5K	$2.3M	1.0%
VB	VANGUARD INDEX FDS	7.6K	$2.3M	1.0%
AMZN	AMAZON COM INC	6.8K	$1.6M	0.7%
GOOG	ALPHABET INC	4.2K	$1.5M	0.6%
IJH	ISHARES TR	11.0K	$851,907	0.4%
NVDA	NVIDIA CORPORATION	3.7K	$735,131	0.3%
VCIT	VANGUARD SCOTTSDALE FDS	8.6K	$708,476	0.3%
SCHD	SCHWAB STRATEGIC TR	20.9K	$661,534	0.3%
VTI	VANGUARD INDEX FDS	1.7K	$617,040	0.3%
AVGE	AMERICAN CENTY ETF TR	5.6K	$556,447	0.2%
MSFT	MICROSOFT CORP	1.3K	$471,124	0.2%
PFE	PFIZER INC	18.7K	$451,094	0.2%
SCHB	SCHWAB STRATEGIC TR	15.4K	$446,619	0.2%
LIN	LINDE PLC	859	$445,769	0.2%
IVV	ISHARES TR	482	$360,965	0.2%
TSLA	TESLA INC	826	$347,416	0.1%
MGK	VANGUARD WORLD FD	3.2K	$279,114	0.1%
COST	COSTCO WHOLESALE CORPORATION	279	$260,996	0.1%
IJR	ISHARES TR	1.7K	$251,089	0.1%
AVEM	AMERICAN CENTY ETF TR	2.5K	$243,734	0.1%
WMT	WALMART INC	2.2K	$243,605	0.1%
VGSH	VANGUARD SCOTTSDALE FDS	4.1K	$237,514	0.1%
XLG	INVESCO EXCHANGE TRADED FD T	3.8K	$234,194	0.1%
OKEEUR	ONEOK INC NEW	2.5K	$214,916	0.1%
GLD	SPDR GOLD TR	566	$208,503	0.1%
VOT	VANGUARD INDEX FDS	671	$205,527	0.1%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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