Steffes Financial, Ltd.: 13F holdings
CIK 21108782026Q2
| Positions | 36 |
|---|
| Reported value | $231.6m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 36 (+4 vs prior quarter) |
|---|
| Reported value | $231.6m (+22.2%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ITOT ISHARES TR | 402,246 | $66.1m | 28.5% |
| VOO VANGUARD INDEX FDS | 74,410 | $51.1m | 22.1% |
| SCHG SCHWAB STRATEGIC TR | 832,673 | $28.2m | 12.2% |
| VOOG VANGUARD ADMIRAL FDS INC | 315,325 | $26.1m | 11.2% |
| VEA VANGUARD TAX-MANAGED FDS | 319,617 | $22.8m | 9.8% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 146,787 | $7.2m | 3.1% |
| AAPL APPLE INC | 13,288 | $3.8m | 1.7% |
| VYM VANGUARD WHITEHALL FDS | 22,678 | $3.6m | 1.5% |
| VCRB VANGUARD MALVERN FDS | 43,663 | $3.4m | 1.5% |
| VXUS VANGUARD STAR FDS | 30,898 | $2.6m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110878")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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