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Steele Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,696,828,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $288,229,085
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $202,346,673
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $193,762,577
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $157,881,949
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $156,641,865
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $147,818,202
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $124,282,922
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $117,516,894
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $100,632,205
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $97,616,788
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 376,352 shares | $288,229,085 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,429,828 shares | $202,346,673 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,053,607 shares | $193,762,577 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 225,269 shares | $157,881,949 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,218,409 shares | $156,641,865 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 199,620 shares | $147,818,202 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,138,748 shares | $124,282,922 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,981,401 shares | $117,516,894 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,302,682 shares | $100,632,205 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 717,559 shares | $97,616,788 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,003,015 shares | $94,825,086 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,177,508 shares | $76,212,789 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,285,517 shares | $74,632,080 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 675,359 shares | $71,142,335 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 775,664 shares | $60,742,221 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 223,903 shares | $46,576,203 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 660,561 shares | $46,338,379 |
| APPLE INC | COM | 037833100 | — | 129,994 shares | $43,290,441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 306,195 shares | $39,477,684 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,197,315 shares | $38,948,670 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 574,221 shares | $28,940,735 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 129,972 shares | $28,084,289 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 309,688 shares | $27,797,562 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,568 shares | $25,507,679 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 147,217 shares | $22,848,068 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 204,270 shares | $22,526,935 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 32,950 shares | $21,687,253 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 443,871 shares | $19,876,551 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 210,165 shares | $19,282,683 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 205,084 shares | $19,255,308 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 193,326 shares | $18,265,394 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 307,650 shares | $17,296,058 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,851 shares | $16,856,183 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 241,416 shares | $15,730,688 |
| AMAZON COM INC | COM | 023135106 | — | 61,921 shares | $15,427,529 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 246,182 shares | $15,140,186 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 64,616 shares | $14,928,268 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 189,541 shares | $14,178,769 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 179,901 shares | $11,006,173 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 285,983 shares | $10,424,078 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 108,444 shares | $9,703,572 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 176,865 shares | $9,403,913 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,195 shares | $7,557,740 |
| MICROSOFT CORP | COM | 594918104 | — | 14,699 shares | $7,539,277 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,401 shares | $7,051,765 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 82,270 shares | $6,677,017 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 171,950 shares | $6,178,173 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 51,186 shares | $5,571,052 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 26,171 shares | $5,422,129 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 151,201 shares | $5,143,859 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,427 shares | $4,382,109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 84,775 shares | $4,256,575 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,435 shares | $3,555,556 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 26,689 shares | $3,444,216 |
| ABBVIE INC | COM | 00287Y109 | — | 12,948 shares | $3,387,138 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 127,130 shares | $3,096,887 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 91,561 shares | $3,049,899 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 28,369 shares | $2,935,057 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 56,781 shares | $2,689,133 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,627 shares | $2,543,352 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37,500 shares | $2,276,625 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,015 shares | $2,125,241 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,884 shares | $2,001,920 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 46,466 shares | $1,987,361 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,482 shares | $1,935,715 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 30,715 shares | $1,881,601 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 36,310 shares | $1,860,178 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 36,687 shares | $1,858,950 |
| UMB FINL CORP | COM | 902788108 | — | 12,436 shares | $1,623,068 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 24,786 shares | $1,426,683 |
| WALMART INC | COM | 931142103 | — | 10,608 shares | $1,102,374 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,353 shares | $998,955 |
| RENASANT CORP | COM | 75970E107 | — | 23,000 shares | $894,240 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,090 shares | $859,213 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,074 shares | $846,998 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,822 shares | $812,699 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,125 shares | $810,507 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 38,179 shares | $745,255 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,564 shares | $581,026 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 25,298 shares | $559,087 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 10,983 shares | $547,613 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 10,772 shares | $524,703 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 19,414 shares | $467,884 |
| AT&T INC | COM | 00206R102 | — | 11,512 shares | $280,889 |
| FORD MTR CO | COM | 345370860 | — | 21,174 shares | $255,360 |