Institutional Fund
Steele Capital Management, Inc.
Dubuque, IACIK 16466955 filings on record
Portfolio Value
$2.41B
Q1 2026
Holdings
86
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+3.6%
from $2.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.2%
- Schwab Strategic Tr7.3%
- Schwab Strategic Tr7.1%
- Vanguard Tax-Managed Fds5.7%
- Vanguard Index Fds5.5%
- Invesco Qqq Tr4.8%
- Other59.4%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 376.8K | $246.10M | 10.2% | −634 | Reduced |
| 2 | Schwab Strategic Tr | 6.30M | $175.46M | 7.3% | +187.5K | Added |
| 3 | Schwab Strategic Tr | 6.91M | $171.06M | 7.1% | +184.0K | Added |
| 4 | Vanguard Tax-Managed Fds | 2.15M | $137.91M | 5.7% | +41.8K | Added |
| 5 | Vanguard Index Fds | 223.9K | $133.79M | 5.5% | +4.9K | Added |
| 6 | Invesco Qqq Tr | 201.5K | $116.27M | 4.8% | −4.0K | Reduced |
| 7 | Schwab Strategic Tr | 4.08M | $104.79M | 4.3% | +97.8K | Added |
| 8 | Vanguard Intl Equity Index F | 1.92M | $103.69M | 4.3% | +66.6K | Added |
| 9 | Vanguard Scottsdale Fds | 1.30M | $102.77M | 4.3% | +133.3K | Added |
| 10 | Ishares Tr | 952.3K | $94.54M | 3.9% | +18.9K | Added |
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