Institutional
Steffes Financial, Ltd.
CIK 0002110878
$189.5M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Steffes Financial, Ltd. · Q1 2026
AI · grounded in 13F
Steffes Financial, Ltd. established a new position in VCRB with an investment of $1,018,785. The fund also opened new positions in VCIT for $521,987 and GLD for $243,544. On the sell side, the fund trimmed its holdings in AMZN by 26.00% and GOOGL by 20.76%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $56.0M | 29.53% | −3,068 | −0.8% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $43.0M | 22.69% | +1,210 | +1.7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $23.8M | 12.56% | +74,634 | +10.0% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | 28.22% | 84.96% | $21.0M | 11.06% | +4,060 | +8.6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $18.3M | 9.67% | +32,792 | +13.0% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $5.7M | 3.03% | +1,875 | +1.4% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.1M | 1.62% | −2,253 | −15.7% |
| 8 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $2.8M | 1.49% | −855 | −4.3% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.9M | 0.99% | −1,710 | −20.8% |
| 10 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $1.7M | 0.91% | −83 | −1.2% |
| 11 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $1.7M | 0.87% | +14,650 | +215.5% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.4M | 0.73% | −2,318 | −26.0% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.1M | 0.61% | — | HELD |
| 14 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $1.0M | 0.54% | +13,166 | NEW |
| 15 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $783K | 0.41% | −4,147 | −26.4% |
| 16 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $643K | 0.34% | −8,815 | −29.6% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $594K | 0.31% | −457 | −11.8% |
| 18 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $546K | 0.29% | +1 | +0.1% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $522K | 0.28% | +6,308 | NEW |
| 20 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $518K | 0.27% | +295 | +1.6% |
| 21 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $426K | 0.22% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $417K | 0.22% | +4 | +0.4% |
| 23 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $384K | 0.20% | +47 | +0.3% |
| 24 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $297K | 0.16% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $278K | 0.15% | — | HELD |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $266K | 0.14% | +2 | +0.1% |
| 27 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $244K | 0.13% | +566 | NEW |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $239K | 0.13% | +4,081 | NEW |
| 29 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $233K | 0.12% | +2 | +0.3% |
| 30 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $223K | 0.12% | +2,472 | NEW |
| 31 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $209K | 0.11% | +1 | +0.0% |
| 32 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $205K | 0.11% | −563 | −25.5% |
Source: SEC EDGAR · accession 0001214659-26-006364. 13F discloses long positions only — shorts, foreign equities, and options are excluded.