Fund · CIK 2140776
Steelhead Wealth Management LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$248M +26%
Positions96
Opened · sold out17 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 15.7% | $38.9M | 52,870 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 10.1% | $25.1M | 115,096 | Added +286% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 5.8% | $14.5M | 27,682 | Added +3% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 5.2% | $12.9M | 189,809 | Cut −1% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 4.7% | $11.6M | 131,652 | New |
| VWOVanguard Ftse Emerging MarkeETF | 4.3% | $10.7M | 179,975 | Added +5% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 3.5% | $8.7M | 164,474 | Added +881% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 2.9% | $7.1M | 193,563 | New |
| DBEFXtrackers Msci Eafe Hedged EXTRACK MSCI EAFE | 2.4% | $6.0M | 110,301 | Cut −5% |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 2.3% | $5.7M | 112,715 | New |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 2.1% | $5.3M | 71,766 | Added +12% |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 2.1% | $5.1M | 85,382 | Added +103% |
| IALTIshrs Sys Alt Act ETFETF | 1.8% | $4.4M | 155,880 | New |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 1.7% | $4.2M | 33,500 | Cut −19% |
| CGMSCap Group US Multi-Sect BondUS MULTI-SECTOR | 1.6% | $4.0M | 147,429 | Added +14% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.6% | $4.0M | 5,775 | Cut −4% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 1.3% | $3.3M | 36,571 | Added +21% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.3% | $3.2M | 39,960 | Cut −63% |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 1.3% | $3.1M | 27,760 | Added +16% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 1.3% | $3.1M | 52,699 | Held |
| QUALIshares Msci USA Quality FacETF | 1.2% | $2.9M | 13,230 | Cut −79% |
| BOWBowhead Specialty Holdings ICOMMON STOCK | 1.2% | $2.9M | 95,569 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.1% | $2.8M | 3,730 | Cut −1% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 1.1% | $2.8M | 10,929 | Cut −4% |
| FMTMMrktdsk Foc US Mmntm ETFMARKETDESK FOCUS | 1.1% | $2.7M | 61,420 | Added +94% |
| CGUSCap Group Core EquitySHS CREAT UNIT | 1.1% | $2.6M | 58,701 | Added +16% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 1.0% | $2.5M | 17,826 | Held |
| DFIVDimensional International VaINTERNATNAL VAL | 1.0% | $2.4M | 43,739 | Added +14% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.9% | $2.2M | 43,428 | Cut −16% |
| IEFAIshares Core Msci Eafe ETFETF | 0.9% | $2.2M | 22,588 | Cut −18% |
| VLUEIshares Msci USA Value FactoMSCI USA VALUE | 0.8% | $1.9M | 9,492 | Added +9% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.7% | $1.8M | 55,723 | Added +12% |
| AAPLApple IncCOM | 0.7% | $1.7M | 5,971 | Added +47% |
| IBTHIshares Ibonds Dec 2027 TermIBONDS 27 TRM TS | 0.7% | $1.7M | 76,204 | Cut −17% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.6% | $1.6M | 6,911 | Cut −1% |
| IBTGIshares Ibonds Dec 2026 TermIBONDS 26 TRM TS | 0.6% | $1.5M | 67,379 | Cut −24% |
| IDMOInvesco S&P International deS&P INTL MOMNT | 0.5% | $1.3M | 21,611 | Added +8% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.5% | $1.3M | 1,670 | Cut −14% |
| XMMOInvesco S&P Midcap MomentumS&P MDCP MOMNTUM | 0.5% | $1.2M | 7,227 | Added +13% |
| IJRIshares Core S&P Small-Cap EETF | 0.4% | $1.1M | 7,425 | Cut −15% |
| RTXRtx CorpStock | 0.4% | $1.1M | 5,794 | Added +1% |
| NVDANvidia CorpCOM | 0.4% | $1.1M | 5,300 | Added +37% |
| VTVanguard Tot World Stk ETFETF | 0.4% | $1.0M | 6,671 | Held |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.4% | $1.0M | 2,387 | Held |
| IWBIshares Russell 1000 ETFETF | 0.4% | $994K | 2,428 | Held |
| REZIshars Res and Multi RealesRESIDENTIAL MULT | 0.4% | $958K | 10,127 | Added +15% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.4% | $873K | 2,852 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $806K | 10,464 | Cut −28% |
| AMZNAmazon.Com IncCOM | 0.3% | $796K | 3,340 | Added +31% |
| KNSLKinsale Capital Group IncStock | 0.3% | $754K | 2,288 | Held |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.3% | $727K | 5,695 | Added +57% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.3% | $710K | 1,943 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $710K | 1,988 | Added +6% |
| MKLMarkel Group IncStock | 0.3% | $675K | 346 | Added +3% |
| IWFIshares Russell 1000 GrowthETF | 0.3% | $669K | 5,392 | Cut −2% |
| MSFTMicrosoft CorpCOM | 0.2% | $617K | 1,656 | Added +31% |
| FDIVMarketdsk Focused US Dvd ETFMARK FO DIVI ETF | 0.2% | $592K | 21,341 | Added +76% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.2% | $514K | 5,115 | Cut −1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $508K | 18,343 | Cut −10% |
| UNPUnion Pacific CorpStock | 0.2% | $481K | 1,769 | Cut −4% |
| IBMIntl Business Machines CorpCOM | 0.2% | $478K | 1,700 | Added +11% |
| IEMGIshares Core Msci EmergingETF | 0.2% | $474K | 5,733 | Cut −30% |
| IWRIshares Russell Mid-Cap ETFETF | 0.2% | $444K | 4,032 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $442K | 1,253 | Added +63% |
| GOVTIshares US Treasury Bond ETFETF | 0.2% | $440K | 19,328 | Added +88% |
| DVYIshares Select Dividend ETFETF | 0.2% | $416K | 2,667 | Held |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.2% | $390K | 4,048 | New |
| IOOIshares Global 100 ETFGLOBAL 100 ETF | 0.2% | $388K | 2,847 | Held |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 0.2% | $384K | 8,223 | New |
| VYMIVanguard Int High Dvd Yld inETF | 0.2% | $376K | 3,837 | Cut −93% |
| IWPIshares Russell Mid-Cap GrowETF | 0.2% | $373K | 2,549 | Held |
| AVGOBroadcom IncCOM | 0.1% | $362K | 960 | New |
| JPMJpmorgan Chase & CoCOM | 0.1% | $361K | 1,104 | Added +44% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $357K | 634 | Added +31% |
| AVDEAvantis International EquityINTL EQT ETF | 0.1% | $346K | 3,884 | New |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.1% | $342K | 9,455 | Added +3% |
| SCHISchwab 5-10 Year Corporate B5 10YR CORP BD | 0.1% | $321K | 14,187 | Cut −97% |
| VXUSVanguard Total Intl StockETF | 0.1% | $280K | 3,286 | Cut −3% |
| ITMVaneck Intermediate Muni ETFINTRMDT MUNI ETF | 0.1% | $279K | 5,950 | Held |
| DDominion Energy IncStock | 0.1% | $278K | 4,078 | Added +4% |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $274K | 3,853 | Cut −16% |
| MUMicron Technology IncCOM | 0.1% | $273K | 237 | New |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.1% | $271K | 3,144 | Cut −19% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.1% | $260K | 2,599 | Cut −47% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $259K | 863 | Cut −4% |
| TSLATesla IncCOM | 0.1% | $259K | 617 | New |
| COSTCostco Wholesale CorpStock | 0.1% | $239K | 256 | Added +22% |
| JNJJohnson & JohnsonStock | 0.1% | $231K | 912 | New |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.1% | $219K | 4,434 | Cut −31% |
| MAMastercard Inc - ACL A | 0.1% | $219K | 427 | New |
| UNHUnitedhealth Group IncStock | 0.1% | $208K | 502 | New |
| LLYEli Lilly & CoStock | 0.1% | $207K | 173 | New |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $207K | 975 | New |
| GLWCorning IncCOM | 0.1% | $206K | 807 | New |
| AMDAdvanced Micro DevicesStock | 0.1% | $201K | 347 | New |
| DNNDenison Mines CorpCOM | 0.0% | $33.0K | 10,869 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ARTYIshares Future AI & Tech ETFFUTU AI TECH ETF | 1.4% | $2.7M |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.2% | $401K |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $244K |
| VNQVanguard Real Estate ETFETF | 0.1% | $235K |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $212K |
This filing reported values in thousands of dollars; they are shown here in dollars.