Steelhead Wealth Management LLC: 13F holdings
CIK 21407762026Q2
| Positions | 96 |
|---|
| Reported value | $248.4m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 96 (+12 vs prior quarter) |
|---|
| Reported value | $248.4m (+25.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 52,870 | $38.9m | 15.7% |
| VTV VANGUARD INDEX FDS | 115,096 | $25.1m | 10.1% |
| DIA STATE STR SPDR DOW JONES IND | 27,682 | $14.5m | 5.8% |
| DYNF BLACKROCK ETF TRUST | 189,809 | $12.9m | 5.2% |
| SPYM SPDR SERIES TRUST | 131,652 | $11.6m | 4.7% |
| VWO VANGUARD INTL EQUITY INDEX F | 179,975 | $10.7m | 4.3% |
| BAI BLACKROCK ETF TRUST | 164,474 | $8.7m | 3.5% |
| CORO BLACKROCK ETF TRUST | 193,563 | $7.1m | 2.9% |
| DBEF DBX ETF TR | 110,301 | $6.0m | 2.4% |
| BLCR BLACKROCK ETF TRUST | 112,715 | $5.7m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2140776")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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