Institutional Fund
Steffes Financial, Ltd.
Overland Park, KSCIK 21108782 filings on record
Portfolio Value
$189.49M
Q1 2026
Holdings
32
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.1%
from $191.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr29.5%
- Vanguard Index Fds22.7%
- Schwab Strategic Tr12.6%
- Vanguard Admiral Fds Inc11.1%
- Vanguard Tax-Managed Fds9.7%
- Capital Group Dividend Value3.0%
- Other11.5%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 392.8K | $55.95M | 29.5% | −3.1K | Reduced |
| 2 | Vanguard Index Fds | 72.0K | $43.00M | 22.7% | +1.2K | Added |
| 3 | Schwab Strategic Tr | 817.4K | $23.81M | 12.6% | +74.6K | Added |
| 4 | Vanguard Admiral Fds Inc | 51.4K | $20.96M | 11.1% | +4.1K | Added |
| 5 | Vanguard Tax-Managed Fds | 285.8K | $18.32M | 9.7% | +32.8K | Added |
| 6 | Capital Group Dividend Value | 134.9K | $5.74M | 3.0% | +1.9K | Added |
| 7 | Apple Inc | 12.1K | $3.07M | 1.6% | −2.3K | Reduced |
| 8 | Vanguard Whitehall Fds | 19.0K | $2.82M | 1.5% | −855 | Reduced |
| 9 | Alphabet Inc | 6.5K | $1.88M | 1.0% | −1.7K | Reduced |
| 10 | Vanguard Index Fds | 6.6K | $1.73M | 0.9% | −83 | Reduced |
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