Steele Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Steele Capital Management, Inc. held in its portfolio 77 assets valued at $2,329,967,928 (i.e. $2.33B).
The most valuable assets in the portfolio included: ISHARES TR ($258.49M), SCHWAB STRATEGIC TR ($166.33M), and SCHWAB STRATEGIC TR ($161.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Steele Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 377396 | 258493709 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 6112690 | 166326291 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 6727377 | 161726135 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 218957 | 137314785 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 2110333 | 131832498 | VAN FTSE DEV MKT |
| INVESCO QQQ TR | 205424 | 126193758 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 3985073 | 107238308 | US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 1851829 | 99554354 | FTSE EMR MKT ETF |
| ISHARES TR | 933394 | 93227438 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 1163215 | 92743106 | SHRT TRM CORP BD |
| ISHARES TR | 630262 | 75744909 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 2273570 | 64751262 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 2047126 | 64504953 | FUNDAMENTAL US S |
| ISHARES TR | 670081 | 63228810 | MORNINGSTAR VALU |
| VANGUARD SCOTTSDALE FDS | 707275 | 59234292 | INT-TERM CORP |
| VANGUARD BD INDEX FDS | 559145 | 41415895 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 194782 | 37312514 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 301550 | 36713686 | VNG RUS1000GRW |
| APPLE INC | 130201 | 35396559 | COM |
| SCHWAB STRATEGIC TR | 1124984 | 30858311 | US DIVIDEND EQ |
| SPDR SERIES TRUST | 454237 | 29829232 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 501394 | 23834419 | CORE PLUS BD ETF |
| ISHARES TR | 440652 | 22288187 | ULTRA SHORT DUR |
| NVIDIA CORPORATION | 117182 | 21854533 | COM |
| ISHARES TR | 210907 | 21626451 | CORE S&P US VLU |
| SPDR S&P MIDCAP 400 ETF TR | 33223 | 20115462 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 103185 | 19707236 | VALUE ETF |
| VANGUARD WHITEHALL FDS | 136510 | 19591982 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 304966 | 17582650 | EQUITY PREMIUM |
| ISHARES TR | 206652 | 17015348 | MRGSTR MD CP VAL |
| BERKSHIRE HATHAWAY INC DEL | 33225 | 16700627 | CL B NEW |
| ISHARES TR | 203324 | 16233380 | MRGSTR MD CP GRW |
| ISHARES TR | 189190 | 15651703 | MRGSTR MD CP ETF |
| AMAZON COM INC | 64729 | 14940666 | COM |
| ISHARES TR | 187179 | 12821758 | MRNING SM CP ETF |
| SELECT SECTOR SPDR TR | 271962 | 12159432 | STATE STREET ENE |
| VANGUARD INDEX FDS | 52268 | 11069796 | SM CP VAL ETF |
| GLOBAL X FDS | 205448 | 10458354 | ARTIFICIAL ETF |
| ISHARES TR | 178213 | 9883692 | MRGSTR SM CP GR |
| SCHWAB STRATEGIC TR | 294008 | 9628760 | EMRG MKTEQ ETF |
| ISHARES TR | 112948 | 9315953 | CORE MSCI INTL |
| NEOS ETF TRUST | 160190 | 8414781 | NEOS S&P 500 HI |
| SELECT SECTOR SPDR TR | 61896 | 7390989 | STATE STREET CON |
| MICROSOFT CORP | 14248 | 6890412 | COM |
| SCHWAB STRATEGIC TR | 185382 | 6047176 | US LCAP GR ETF |
| ISHARES INC | 77124 | 5184303 | CORE MSCI EMKT |
| PALANTIR TECHNOLOGIES INC | 27987 | 4974690 | CL A |
| DEERE & CO | 10405 | 4861019 | COM |
| SCHWAB STRATEGIC TR | 151201 | 4546615 | US MID-CAP ETF |
| ISHARES TR | 20977 | 4503574 | US AER DEF ETF |
| VANECK ETF TRUST | 33695 | 4184919 | URANIUM AND NUCL |
| SPDR INDEX SHS FDS | 86196 | 3827984 | PORTFOLIO DEVLPD |
| ALPHABET INC | 10441 | 3276305 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 27438 | 3242075 | S&P 100 EQL WIGH |
| ABBVIE INC | 13181 | 3011813 | COM |
| SCHWAB STRATEGIC TR | 99976 | 2960291 | US LCAP VA ETF |
| VANGUARD MUN BD FDS | 56255 | 2829048 | TAX EXEMPT BD |
| ISHARES TR | 36534 | 1931895 | ISHS 1-5YR INVS |
| EXXON MOBIL CORP | 15911 | 1914685 | COM |
| UMB FINL CORP | 12367 | 1428026 | COM |
| DARLING INGREDIENTS INC | 37500 | 1350000 | COM |
| J P MORGAN EXCHANGE TRADED F | 22763 | 1336100 | NASDAQ EQT PREM |
| RENASANT CORP | 33600 | 1191120 | COM |
| BANK AMERICA CORP | 19529 | 1074116 | COM |
| NETFLIX INC | 11450 | 1073552 | COM |
| SELECT SECTOR SPDR TR | 17160 | 939861 | STATE STREET FIN |
| INVESCO EXCH TRD SLF IDX FD | 44981 | 880504 | BULSHS 2026 CB |
| INVESCO EXCHANGE TRADED FD T | 10074 | 756033 | S&P500 QUALITY |
| ENTERPRISE PRODS PARTNERS L | 22822 | 731680 | COM |
| ISHARES TR | 13168 | 664481 | TRS FLT RT BD |
| DIMENSIONAL ETF TRUST | 10564 | 492182 | US MKTWIDE VALUE |
| DIREXION SHS ETF TR | 10327 | 385404 | DAILY 20+ YEAR T |
| FS CREDIT OPPORTUNITIES CORP | 60000 | 378000 | COMMON STOCK |
| AT&T INC | 14171 | 352013 | COM |
| SOFI TECHNOLOGIES INC | 10750 | 281435 | COM |
| FORD MTR CO | 21174 | 277804 | COM |
| COUPANG INC | 11100 | 261849 | CL A |
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