Steele Capital Management, Inc. ETF holdings
Dubuque, IA
Reported $2.6B in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.6B
ETFs held
67
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
95.4%
of $2.7B
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $282.8M | 377,597 | +835 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $199.8M | 6,423,407 | +123,253 shares |
| SCHF | Schwab International Equity ETF | $195.8M | 7,056,392 | +145,004 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $158.5M | 2,224,154 | +72,005 shares |
| VOO | Vanguard S&P 500 ETF | $154.7M | 225,206 | +1,307 shares |
| QQQ | Invesco QQQ Trust | $148.1M | 200,903 | −549 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $121.1M | 4,110,047 | +27,218 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $117.7M | 1,972,443 | +54,011 shares |
| IJR | iShares Core S&P Small-Cap ETF | $104.5M | 704,827 | +53,966 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $102.4M | 1,295,469 | −1,010 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001646695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Steele Capital Management, Inc. own?
Steele Capital Management, Inc. reported 67 ETF positions worth $2.6B in its Form 13F for June 30, 2026. The largest was IVV, at $282.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.