13F-HR filed by Steele Capital Management, Inc.
Steele Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 85 holding rows worth $2,717,532,623.
- Accession
- 0001646695-26-000003
- Filer
- CIK 1646695
- Filed
- 2026-07-28
- 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, 85 entries on the cover page, a total value of $2,717,532,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,717,532,623 with VALUE read as dollars as filed, 13F file number 028-23597. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 377,597 | $282,778,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,423,407 | $199,767,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,056,392 | $195,795,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,224,154 | $158,470,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 225,206 | $154,673,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,903 | $148,103,546 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,110,047 | $121,070,510 | dollars as filed | |
| VWO | 922042858 | SHS | 1,972,443 | $117,735,108 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 704,827 | $104,532,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,295,469 | $102,380,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 991,812 | $98,169,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,176,267 | $82,828,728 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,273,743 | $82,205,926 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 674,771 | $68,313,771 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 762,109 | $62,988,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 676,531 | $49,664,161 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 221,915 | $47,216,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 306,208 | $39,136,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,054 | $38,211,200 | dollars as filed | |
| SCHD | 808524797 | COM | 1,169,147 | $37,073,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 127,476 | $27,780,782 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 311,237 | $27,351,512 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 518,375 | $26,219,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 152,205 | $24,052,892 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,975 | $23,248,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,599 | $22,930,128 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 206,988 | $22,799,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 471,492 | $22,131,842 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 205,307 | $20,181,676 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 209,721 | $19,163,885 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 193,311 | $18,666,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,537 | $18,282,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 293,175 | $16,558,537 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66,141 | $16,071,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 227,715 | $14,940,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,468 | $14,888,539 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 189,142 | $14,813,433 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 259,203 | $13,766,289 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 180,159 | $11,807,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 287,095 | $10,410,063 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 109,178 | $9,717,936 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 173,620 | $9,217,486 | dollars as filed | |
| VTI | 922908769 | COM | 23,584 | $8,726,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,760 | $6,773,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,671 | $6,646,328 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,121 | $6,485,054 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,006 | $6,363,593 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 175,472 | $5,937,981 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,467 | $5,688,895 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 151,201 | $5,574,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,721 | $5,491,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 39,485 | $4,579,471 | dollars as filed | |
| SPDW | 78463X889 | COM | 85,458 | $4,306,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,123 | $3,576,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 26,797 | $3,457,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,505 | $3,324,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,700 | $3,195,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 119,655 | $3,053,596 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,055 | $2,911,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,577 | $2,867,399 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,266 | $2,845,918 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52,476 | $2,403,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,226 | $2,218,443 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,973 | $2,111,313 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,336 | $2,056,556 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,500 | $2,048,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,654 | $1,921,058 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,684 | $1,857,322 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,375 | $1,771,994 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,372 | $1,754,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,163 | $1,362,138 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 17,982 | $1,360,519 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,300 | $1,118,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,143 | $1,033,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,074 | $907,642 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,960 | $855,623 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,822 | $838,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,948 | $781,688 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,185 | $765,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,564 | $581,132 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,973 | $555,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 19,214 | $473,824 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,174 | $294,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,586 | $291,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,737 | $242,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646695-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |