Steelhead Wealth Management LLC ETF holdings
Glen Allen, VA
Reported $233.3M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$233.3M
ETFs held
70
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
93.9%
of $248.4M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $38.9M | 52,870 | New position |
| VTV | Vanguard Morningstar Value ETF | $25.1M | 115,096 | New position |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $14.5M | 27,682 | New position |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $12.9M | 189,809 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $11.6M | 131,652 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.7M | 179,975 | New position |
| BAI | iShares A.I. Innovation and Tech Active ETF | $8.7M | 164,474 | New position |
| CORO | iShares International Country Rotation Active ETF | $7.1M | 193,563 | New position |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $6.0M | 110,301 | New position |
| BLCR | iShares Large Cap Core Active ETF | $5.7M | 112,715 | New position |
60 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) 0002140776. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Steelhead Wealth Management LLC own?
Steelhead Wealth Management LLC reported 70 ETF positions worth $233.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $38.9M.
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.