Steffes Financial, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Steffes Financial, Ltd. held in its portfolio 27 assets valued at $191,514,039 (i.e. $191.51M).
The most valuable assets in the portfolio included: ISHARES TR ($58.87M), VANGUARD INDEX FDS ($44.37M), and SCHWAB STRATEGIC TR ($24.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Steffes Financial, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 395904 | 58866980 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 70746 | 44366942 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 742727 | 24227753 | US LCAP GR ETF |
| VANGUARD ADMIRAL FDS INC | 47352 | 21052169 | 500 GRTH IDX F |
| VANGUARD TAX-MANAGED FDS | 253046 | 15807784 | VAN FTSE DEV MKT |
| CAPITAL GROUP DIVIDEND VALUE | 133043 | 5806016 | SHS CREATION UNI |
| APPLE INC | 14356 | 3902827 | COM |
| VANGUARD WHITEHALL FDS | 19880 | 2853178 | HIGH DIV YLD |
| ALPHABET INC | 8238 | 2578521 | CAP STK CL A |
| AMAZON COM INC | 8915 | 2057760 | COM |
| VANGUARD INDEX FDS | 6684 | 1724138 | SMALL CP ETF |
| ALPHABET INC | 4007 | 1257397 | CAP STK CL C |
| ISHARES TR | 15738 | 1038721 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 29780 | 816865 | US DIVIDEND EQ |
| NVIDIA CORPORATION | 3864 | 720636 | COM |
| VANGUARD INDEX FDS | 1702 | 570699 | TOTAL STK MKT |
| MICROSOFT CORP | 1123 | 543105 | COM |
| VANGUARD STAR FDS | 6798 | 512841 | VG TL INTL STK F |
| PFIZER INC | 18137 | 451613 | COM |
| SCHWAB STRATEGIC TR | 15247 | 399929 | US BRD MKT ETF |
| LINDE PLC | 859 | 366269 | SHS |
| TESLA INC | 799 | 359326 | COM |
| ISHARES TR | 2210 | 265598 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 633 | 261283 | MEGA GRWTH IND |
| COSTCO WHSL CORP NEW | 279 | 240593 | COM |
| WALMART INC | 2140 | 238387 | COM |
| INVESCO EXCHANGE TRADED FD T | 3824 | 226709 | S&P 500 TOP 50 |
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