13F-HR filed by Steelhead Wealth Management LLC
Steelhead Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 96 holding rows worth $248,390,000.
- Accession
- 0002140776-26-000002
- Filer
- CIK 2140776
- 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, 96 entries on the cover page, a total value of $248,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,390,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-27020. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 52,870 | $38,933,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 115,096 | $25,082,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,682 | $14,460,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 189,809 | $12,908,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 131,652 | $11,569,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 179,975 | $10,742,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 164,474 | $8,671,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 193,563 | $7,084,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 110,301 | $6,025,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 112,715 | $5,677,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,766 | $5,268,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 85,382 | $5,098,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 155,880 | $4,372,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,500 | $4,179,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 147,429 | $4,029,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,775 | $3,966,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,571 | $3,295,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,960 | $3,219,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,760 | $3,133,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,699 | $3,105,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,230 | $2,903,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 95,569 | $2,860,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,730 | $2,785,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,929 | $2,756,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 61,420 | $2,680,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 58,701 | $2,611,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,826 | $2,451,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,739 | $2,362,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43,428 | $2,196,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,588 | $2,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,492 | $1,896,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 55,723 | $1,766,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,971 | $1,727,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 76,204 | $1,704,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,911 | $1,569,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 67,379 | $1,542,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,611 | $1,302,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,670 | $1,250,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,227 | $1,229,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,425 | $1,101,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,794 | $1,099,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,300 | $1,060,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,671 | $1,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,387 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,428 | $994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,127 | $958,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,852 | $873,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,464 | $806,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,340 | $796,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,288 | $754,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,695 | $727,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,988 | $710,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,943 | $710,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 346 | $675,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,392 | $669,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,656 | $617,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 21,341 | $592,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,115 | $514,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,343 | $508,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,769 | $481,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $478,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,733 | $474,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,032 | $444,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,253 | $442,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,328 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,667 | $416,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,048 | $390,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 2,847 | $388,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,223 | $384,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,837 | $376,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,549 | $373,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 960 | $362,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,104 | $361,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $357,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 3,884 | $346,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,455 | $342,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,187 | $321,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,286 | $280,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,950 | $279,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,078 | $278,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,853 | $274,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 237 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,144 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,599 | $260,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 863 | $259,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 617 | $259,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 256 | $239,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 912 | $231,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,434 | $219,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 502 | $208,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 173 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 975 | $207,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 807 | $206,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 347 | $201,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 10,869 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002140776-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |