13F-HR filed by Steffes Financial, Ltd.
Steffes Financial, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 36 holding rows worth $231,625,595.
- Accession
- 0001214659-26-010133
- Filer
- CIK 2110878
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $231,625,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,625,595 with VALUE read as dollars as filed, 13F file number 028-26525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 402,246 | $66,077,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,410 | $51,105,220 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 832,673 | $28,177,654 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 315,325 | $26,052,160 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,617 | $22,772,692 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 146,787 | $7,233,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,288 | $3,845,023 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,678 | $3,583,804 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 43,663 | $3,372,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,898 | $2,641,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,518 | $2,329,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,578 | $2,297,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,811 | $1,623,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,195 | $1,482,219 | dollars as filed | |
| IJH | 464287507 | COM | 11,048 | $851,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,674 | $735,131 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,572 | $708,476 | dollars as filed | |
| SCHD | 808524797 | COM | 20,862 | $661,534 | dollars as filed | |
| VTI | 922908769 | COM | 1,667 | $617,040 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,615 | $556,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,263 | $471,124 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,733 | $451,094 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,422 | $446,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 859 | $445,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482 | $360,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 826 | $347,416 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,175 | $279,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $260,996 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,693 | $251,089 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,526 | $243,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,151 | $243,605 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,081 | $237,514 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,825 | $234,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,472 | $214,916 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 566 | $208,503 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 671 | $205,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010133 | this filing | 2026-08-14 | acceptance time not in the bulk data set |