Steele Capital Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Steele Capital Management, Inc. 13F Holdings
CIK 0001646695 · DUBUQUE, IA
As of Sep 30, 2025, Steele Capital Management, Inc. reported
82 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 375,050 | $251.0M | 11.13% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 6,050,396 |
|
59.1M7.06% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 6,562,236 |
52.8M | 6.78% |
| VANGUARD 500 INDEX FUND | VOO | — | 216,604 |
32.9M | 5.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 208,391 |
25.3M | 5.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,050,950 |
22.9M | 5.45% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 3,915,580 |
03.2M | 4.58% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,799,827 | $97.5M | 4.32% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 1,105,194 | $88.3M | 3.92% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 877,509 | $88.0M | 3.90% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 616,608 | $73.3M | 3.25% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 2,258,420 | $63.1M | 2.80% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 1,965,455 | $61.2M | 2.72% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 663,259 | $59.7M | 2.65% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 705,022 | $59.3M | 2.63% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 550,828 | $41.0M | 1.82% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 298,725 | $36.0M | 1.60% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 189,509 | $35.9M | 1.59% |
| APPLE INC | AAPL | Technology | 131,616 | $33.5M | 1.49% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,174,403 | $32.1M | 1.42% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 519,157 | $24.7M | 1.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 314,031 | $24.6M | 1.09% |
| NVIDIA CORP | NVDA | Technology | 119,486 | $22.3M | 0.99% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 212,274 | $21.2M | 0.94% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 405,431 | $20.6M | 0.91% |