Steele Capital Management, Inc.

13F filer, CIK 1646695, DUBUQUE, IA

Steele Capital Management, Inc. reported $1,913,274,056 across 75 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 59.64% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001646695-24-000008

Period: 2024-09-30
Reported value: $1.91B
Holdings: 75
Top 10 weight: 59.64%
New: 0
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+754,507	$39.8M
VOOadded	+44,509	$23.6M
IVVadded	+39,148	$22.6M
BNDadded	+90,038	$6.76M
SCHAadded	+82,366	$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHFreduced	-939,628	-$38.6M
ILCVreduced	-122,540	-$10.1M
SCHXreduced	-57,644	-$3.92M
DEexited	-9,715	-$3.64M
IMCVreduced	-24,048	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001646695-24-000008, largest first. % of portfolio is the value over $1,913,274,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	371,123	$214M	11.19%	+39,148	Timeline
FNDXSCHWAB STRATEGIC TR	1,985,873	$143M	7.45%	+9,950	Timeline
SCHFSCHWAB STRATEGIC TR	3,302,845	$136M	7.1%	-939,628	Timeline
VOOVANGUARD INDEX FDS	203,815	$108M	5.64%	+44,509	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,021,494	$107M	5.58%	+754,507	Timeline
QQQINVESCO QQQ TR	207,719	$102M	5.31%	+55	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,820,720	$87.1M	4.55%	+83,425	Timeline
SCHXSCHWAB STRATEGIC TR	1,235,083	$83.9M	4.39%	-57,644	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,018,115	$80.9M	4.23%	+19,836	Timeline
AGGISHARES TR	795,093	$80.5M	4.21%	+27,880	Timeline
IJRISHARES TR	680,915	$79.6M	4.16%	+26,947	Timeline
FNDASCHWAB STRATEGIC TR	1,002,381	$59.7M	3.12%	+26,525	Timeline
ILCVISHARES TR	694,130	$57.4M	3%	-122,540	Timeline
SCHASCHWAB STRATEGIC TR	800,413	$41.3M	2.16%	+82,366	Timeline
SCHDSCHWAB STRATEGIC TR	410,451	$34.7M	1.81%	-14,505	Timeline
VCITVANGUARD SCOTTSDALE FDS	382,380	$32M	1.67%	+18,638	Timeline
BNDVANGUARD BD INDEX FDS	422,345	$31.7M	1.66%	+90,038	Timeline
RSPINVESCO EXCHANGE TRADED FD T	174,382	$31.2M	1.63%	+1,828	Timeline
AAPLAPPLE INC	132,207	$30.8M	1.61%	-910	Timeline
VONGVANGUARD SCOTTSDALE FDS	285,818	$27.6M	1.44%	+12,620	Timeline
SPYMSPDR SERIES TRUST	321,888	$21.7M	1.14%	-2,599	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	449,980	$21.7M	1.13%	+64,010	Timeline
IUSVISHARES TR	207,325	$19.8M	1.03%	-4,428	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	331,562	$19.7M	1.03%	+6,853	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	34,137	$19.5M	1.02%	-235	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,125	$16.2M	0.84%	-2,350	Timeline
IMCVISHARES TR	197,766	$15.3M	0.8%	-24,048	Timeline
NVDANVIDIA CORPORATION	115,437	$14M	0.73%	+4,428	Timeline
VYMVANGUARD WHITEHALL FDS	109,299	$14M	0.73%	+4,947	Timeline
IMCGISHARES TR	186,034	$13.6M	0.71%	+22,222	Timeline
IMCBISHARES TR	174,807	$13.3M	0.7%	+19,922	Timeline
AMZNAMAZON COM INC	66,243	$12.3M	0.65%	-1,650	Timeline
ISCVISHARES TR	186,308	$11.9M	0.62%	-4,168	Timeline
VTVVANGUARD INDEX FDS	61,662	$10.8M	0.56%	+7,681	Timeline
SCHESCHWAB STRATEGIC TR	341,049	$9.95M	0.52%	-5,380	Timeline
VBRVANGUARD INDEX FDS	48,353	$9.71M	0.51%	-1,693	Timeline
IDEVISHARES TR	135,831	$9.62M	0.5%	-1,821	Timeline
XLESELECT SECTOR SPDR TR	97,557	$8.57M	0.45%	+34	Timeline
ISCGISHARES TR	166,476	$8.17M	0.43%	+22,161	Timeline
ICSHISHARES TR	157,425	$7.99M	0.42%	+637	Timeline
TFISPDR SERIES TRUST	151,366	$7.09M	0.37%	-6,082	Timeline
MSFTMICROSOFT CORP	14,360	$6.18M	0.32%	-75	Timeline
SCHGSCHWAB STRATEGIC TR	52,788	$5.5M	0.29%	-3,967	Timeline
XLYSELECT SECTOR SPDR TR	25,562	$5.12M	0.27%	-60	Timeline
IEMGISHARES INC	77,604	$4.46M	0.23%	-706	Timeline
SCHMSCHWAB STRATEGIC TR	49,293	$4.1M	0.21%	0	Timeline
SCHVSCHWAB STRATEGIC TR	39,077	$3.14M	0.16%	-3,782	Timeline
ABBVABBVIE INC	13,614	$2.69M	0.14%	+14	Timeline
SPDWSPDR INDEX SHS FDS	63,216	$2.37M	0.12%	+272	Timeline
IGSBISHARES TR	41,949	$2.21M	0.12%	-2,278	Timeline
AIQGLOBAL X FDS	52,240	$1.94M	0.1%	+23,140	Timeline
XOMEXXON MOBIL CORP	15,806	$1.85M	0.1%	+2	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	17,669	$1.81M	0.09%	0	Timeline
TFLOISHARES TR	35,494	$1.8M	0.09%	+7,463	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,219	$1.63M	0.09%	+3,811	Timeline
DARDARLING INGREDIENTS INC	37,500	$1.39M	0.07%	0	Timeline
SGOVISHARES TR	13,614	$1.37M	0.07%	+2,316	Timeline
VTEBVANGUARD MUN BD FDS	25,105	$1.28M	0.07%	+3,000	Timeline
ISHARES TRISHARES TR	50,474	$1.27M	0.07%	+20,110
ISHARES TRISHARES TR	51,657	$1.2M	0.06%	0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	36,500	$1.17M	0.06%	-24,398
SPABSPDR SERIES TRUST	44,734	$1.17M	0.06%	+6,456	Timeline
ISHARES TRISHARES TR	48,674	$1.13M	0.06%	+3,022
JEPQJ P MORGAN EXCHANGE TRADED F	17,358	$953K	0.05%	+5,775	Timeline
BACBANK OF AMER CORP	21,272	$844K	0.04%	-250	Timeline
XLFSELECT SECTOR SPDR TR	17,494	$793K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,847	$694K	0.04%	+5,000	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,246	$581K	0.03%	-23,596
ISHARES TRISHARES TR	22,596	$529K	0.03%	0
IBDRISHARES TR	20,990	$510K	0.03%	0	Timeline
ISHARES TRISHARES TR	14,316	$344K	0.02%	-83
TAT&T INC	14,869	$327K	0.02%	+9	Timeline
HYMBSPDR SERIES TRUST	12,407	$326K	0.02%	+2,000	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	41,000	$260K	0.01%	+16,000	Timeline
FFORD MTR CO	22,375	$236K	0.01%	+4,936	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
DEDEERE & CO	9,715	$3.64M	shares
VTIVANGUARD INDEX FDS	6,369	$1.71M	shares
JPMJPMORGAN CHASE & CO	8,421	$1.7M	shares
GOOGALPHABET INC	7,714	$1.41M	shares
SOXXISHARES TR	5,523	$1.36M	shares
METAMETA PLATFORMS INC	2,184	$1.1M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,988	$1.09M	shares
TSLATESLA INC	5,130	$1.02M	shares
ABTABBOTT LABORATORIES	9,217	$958K	shares
ACWIISHARES TR	8,510	$957K	shares
SUBISHARES TR	7,920	$828K	shares
VPUVANGUARD WORLD FD	5,546	$826K	shares
MCKMCKESSON CORP	1,325	$775K	shares
NFLXNETFLIX INC.	1,139	$769K	shares
VIGVANGUARD SPECIALIZED FUNDS	4,190	$769K	shares
SMHVANECK ETF TRUST	2,740	$714K	shares
FSLRFIRST SOLAR INC	3,026	$682K	shares
VVISA INC	2,518	$661K	shares
ITAISHARES TR	4,826	$637K	shares
MCDMCDONALDS CORP	2,482	$633K	shares
GOOGLALPHABET INC	3,469	$632K	shares
BABOEING CO	3,459	$630K	shares
AIGAMERICAN INTL GROUP INC	8,408	$624K	shares
IBBISHARES TR	4,321	$593K	shares
NEENEXTERA ENERGY INC	8,325	$589K	shares
VOTVANGUARD INDEX FDS	2,525	$581K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	7,319	$574K	shares
WMTWALMART INC	8,447	$572K	shares
UNHUNITEDHEALTH GROUP INC	1,074	$547K	shares
PEPPEPSICO INC	3,315	$547K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	8,932	$505K	shares
XLPSELECT SECTOR SPDR TR	6,579	$504K	shares
GLDSPDR GOLD TR	2,315	$498K	shares
MUBISHARES TR	4,592	$489K	shares
TMOTHERMO FISHER SCIENTIFIC INC	868	$480K	shares
VUGVANGUARD INDEX FDS	1,278	$478K	shares
UNPUNION PAC CORP	2,082	$471K	shares
COSTCOSTCO WHOLESALE CORPORATION	534	$454K	shares
VXUSVANGUARD STAR FDS	7,419	$447K	shares
VDEVANGUARD WORLD FD	3,476	$447K	shares
SPXLDIREXION SHARES ETF TRUST	3,045	$446K	shares
FMBFIRST TR EXCH TRADED FD III	8,713	$445K	shares
ABNBAIRBNB INC	2,895	$439K	shares
SLYVSPDR SERIES TRUST	5,538	$434K	shares
WFCWELLS FARGO & CO	7,257	$431K	shares
AMGNAMGEN INC	1,288	$403K	shares
HDHOME DEPOT INC	1,159	$399K	shares
USBUS BANCORP	9,825	$395K	shares
DFUVDIMENSIONAL ETF TRUST	9,848	$387K	shares
CORCENCORA INC	1,685	$380K	shares
XLUSELECT SECTOR SPDR TR	5,400	$368K	shares
VHTVANGUARD WORLD FD	1,310	$350K	shares
MRKMERCK & CO INC	2,789	$347K	shares
CASYCASEYS GEN STORES INC	911	$347K	shares
SPGSIMON PPTY GROUP INC NEW	2,230	$339K	shares
TQQQPROSHARES TR	4,455	$330K	shares
PMPHILIP MORRIS INTL INC	3,212	$330K	shares
LNTALLIANT ENERGY CORP	6,409	$326K	shares
SLYGSPDR SERIES TRUST	3,749	$322K	shares
XLKSELECT SECTOR SPDR TR	1,414	$320K	shares
DFACDIMENSIONAL ETF TRUST	9,886	$319K	shares
URIUNITED RENTALS INC	485	$314K	shares
CSCOCISCO SYS INC	6,583	$313K	shares
IYHISHARES TR	5,050	$309K	shares
MMM3M CO	3,007	$307K	shares
IWSISHARES TR	2,522	$305K	shares
IWFISHARES TR	807	$294K	shares
EFXEQUIFAX INC	1,200	$291K	shares
VZVERIZON COMMUNICATIONS INC	7,045	$291K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,635	$289K	shares
MDLZMONDELEZ INTL INC	4,228	$278K	shares
IWNISHARES TR	1,824	$278K	shares
IYWISHARES TR	1,810	$272K	shares
VGTVANGUARD WORLD FD	470	$271K	shares
INTCINTEL CORP	8,737	$271K	shares
BSVVANGUARD BD INDEX FDS	3,484	$267K	shares
QCOMQUALCOMM INC	1,279	$255K	shares
NEARISHARES U S ETF TR	5,048	$254K	shares
DHRDANAHER CORP DEL	1,015	$254K	shares
JNJJOHNSON & JOHNSON	1,734	$253K	shares
NKENIKE INC	3,344	$253K	shares
VBKVANGUARD INDEX FDS	990	$248K	shares
MOALTRIA GROUP INC	5,132	$239K	shares
SHOOMADDEN STEVEN LTD	5,637	$238K	shares
KOCOCA COLA CO	3,693	$237K	shares
TLTWISHARES TR	9,000	$231K	shares
HYBBISHARES TR	5,000	$230K	shares
AVGOBROADCOM INC	141	$226K	shares
IWDISHARES TR	1,247	$218K	shares
DFATDIMENSIONAL ETF TRUST	4,193	$217K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,939	$217K	shares
CATCATERPILLAR INC	643	$214K	shares
ORCLORACLE CORP	1,494	$211K	shares
DISDISNEY WALT CO	2,094	$208K	shares
ITWILLINOIS TOOL WKS INC	863	$206K	shares
DSLDOUBLELINE INCOME SOLUTIONS	14,166	$177K	shares
RQICOHEN & STEERS QUALITY INCOM	12,473	$146K	shares
STEM INCSTEM INC	125,000	$139K	shares
SOFISOFI TECHNOLOGIES INC	11,500	$76K	shares
SGHTSIGHT SCIENCES INC	10,000	$66.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001646695-24-000008	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC