Investor
Steffes Financial, Ltd.
CIK 0002110878 · filed 2026-05-15 · SEC filing
13F book
$189.5M
Positions
32
5 new · 0 sold
Largest name
29.5%
Ishares Tr
Est. mark
−$9.19M
Price effect on 27 names still held. Flow $7.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 392.8K | $56M | 29.5% | −$2.46M | Cut−$2.92M |
| Vanguard Index Fds | — | 72K | $43M | 22.7% | −$2.09M | Added−$1.37M |
| Schwab Strategic Tr | — | 817.4K | $23.8M | 12.6% | −$2.59M | Added−$418K |
| Vanguard Admiral Fds Inc | — | 51.4K | $21M | 11.1% | −$1.75M | Added−$91.9K |
| Vanguard Tax-Managed Fds | — | 285.8K | $18.3M | 9.7% | $407.4K | Added$2.51M |
| Capital Group Dividend Value | — | 134.9K | $5.74M | 3.0% | −$146.3K | Added−$66.6K |
| Apple Inc. | AAPL | 12.1K | $3.07M | 1.6% | −$218.7K | Cut−$831.2K |
| Vanguard Whitehall Fds | — | 19K | $2.82M | 1.5% | $87.1K | Cut−$35.6K |
| Alphabet Inc | — | 6.53K | $1.88M | 1.0% | −$166.1K | Cut−$701.3K |
| Vanguard Index Fds | — | 6.6K | $1.73M | 0.9% | $26.2K | Cut$4.8K |
| Vanguard Star Fds | — | 21.4K | $1.65M | 0.9% | $11.4K | Added$1.14M |
| Amazon Com Inc | AMZN | 6.6K | $1.37M | 0.7% | −$148.8K | Cut−$683.8K |
| Alphabet Inc | — | 4.01K | $1.15M | 0.6% | −$107.9K | Held |
| Vanguard Malvern Fds | — | 13.2K | $1.02M | 0.5% | — | New |
| Ishares Tr | — | 11.6K | $782.7K | 0.4% | $17.7K | Cut−$256K |
| Schwab Strategic Tr | — | 21K | $643.2K | 0.3% | $68.1K | Cut−$173.7K |
| Nvidia Corp | NVDA | 3.41K | $594.2K | 0.3% | −$41.2K | Cut−$126.5K |
| Vanguard Index Fds | — | 1.7K | $546.3K | 0.3% | −$24.7K | Added−$24.4K |
| Vanguard Scottsdale Fds | — | 6.31K | $522K | 0.3% | — | New |
| Pfizer Inc | PFE | 18.4K | $517.6K | 0.3% | $57.7K | Added$66K |
| Linde Plc | LIN | 859 | $425.9K | 0.2% | $59.6K | Held |
| Microsoft Corp | MSFT | 1.13K | $417.2K | 0.2% | −$127.4K | Added−$125.9K |
| Schwab Strategic Tr | — | 15.3K | $383.9K | 0.2% | −$17.2K | Added−$16.1K |
| Tesla, Inc. | TSLA | 799 | $297K | 0.2% | −$62.3K | Held |
| Costco Whsl Corp New | — | 279 | $278K | 0.1% | $37.4K | Held |
| Walmart Inc. | WMT | 2.14K | $266.2K | 0.1% | $27.6K | Added$27.8K |
| Spdr Gold Tr | — | 566 | $243.5K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 4.08K | $238.9K | 0.1% | — | New |
| Vanguard World Fd | — | 635 | $233.3K | 0.1% | −$28.7K | Added−$28K |
| Oneok Inc /New/ | OKE | 2.47K | $223.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.83K | $208.6K | 0.1% | −$18.1K | Added−$18.1K |
| Ishares Tr | — | 1.65K | $204.7K | 0.1% | $6.8K | Cut−$60.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.