Fund · CIK 2110878
Steffes Financial, Ltd.
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$232M +22%
Positions36
Opened · sold out4 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ITOTIshares Core S&P Total U.S.ETF | 28.5% | $66.1M | 402,246 | Added +2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 22.1% | $51.1M | 74,410 | Added +3% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 12.2% | $28.2M | 832,673 | Added +2% |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 11.2% | $26.1M | 315,325 | Added +2% |
| VEAVanguard Ftse Developed ETFETF | 9.8% | $22.8M | 319,617 | Added +12% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 3.1% | $7.2M | 146,787 | Added +9% |
| AAPLApple IncCOM | 1.7% | $3.8M | 13,288 | Added +10% |
| VYMVanguard High Dvd Yield ETFETF | 1.5% | $3.6M | 22,678 | Added +19% |
| VCRBVanguard Core Bond ETFCORE BD ETF | 1.5% | $3.4M | 43,663 | Added +232% |
| VXUSVanguard Total Intl StockETF | 1.1% | $2.6M | 30,898 | Added +44% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.0% | $2.3M | 6,518 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.0% | $2.3M | 7,578 | Added +15% |
| AMZNAmazon.Com IncCOM | 0.7% | $1.6M | 6,811 | Added +3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $1.5M | 4,195 | Added +5% |
| IJHIshares Core S&P Midcap ETFETF | 0.4% | $852K | 11,048 | Cut −5% |
| NVDANvidia CorpCOM | 0.3% | $735K | 3,674 | Added +8% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.3% | $708K | 8,572 | Added +36% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.3% | $662K | 20,862 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.3% | $617K | 1,667 | Cut −2% |
| AVGEAvantis All Eqty Mrkts ETFAVANTIS ALL EQT | 0.2% | $556K | 5,615 | New |
| MSFTMicrosoft CorpCOM | 0.2% | $471K | 1,263 | Added +12% |
| PFEPfizer IncStock | 0.2% | $451K | 18,733 | Added +2% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.2% | $447K | 15,422 | Added +1% |
| LINLinde PLCStock | 0.2% | $446K | 859 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $361K | 482 | New |
| TSLATesla IncCOM | 0.1% | $347K | 826 | Added +3% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.1% | $279K | 3,175 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $261K | 279 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $251K | 1,693 | Added +3% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.1% | $244K | 2,526 | New |
| WMTWalmart IncCOM | 0.1% | $244K | 2,151 | Held |
| VGSHVanguard Short-Term TreasuryETF | 0.1% | $238K | 4,081 | Held |
| XLGInvesco S&P 500 Top 50 ETFETF | 0.1% | $234K | 3,825 | Held |
| Oneok IncCOM | 0.1% | $215K | 2,472 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $209K | 566 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.1% | $206K | 671 | New |