StockDriftsStockDriftsTop 50 Steelhead Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15.67% | 52.9K | $38.9M | -0.10%(-53) | $595.74(+22.96%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 10.1% | 115.1K | $25.1M | +286.41%(+85.31K) | $202.40(+12.40%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 5.82% | 27.7K | $14.5M | +3.22%(+864) | $472.36(+13.64%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.2% | 189.8K | $12.9M | -1.36%(-2.62K) | $59.50(+17.93%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.66% | 131.7K | $11.6M | new | $81.13(+12.48%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.32% | 180.0K | $10.7M | +5.13%(+8.78K) | $54.01(+11.80%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.49% | 164.5K | $8.7M | +880.82%(+147.71K) | $41.05(+13.95%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 2.85% | 193.6K | $7.1M | new | $33.86(+9.94%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 2.43% | 110.3K | $6.0M | -5.37%(-6.26K) | $48.76(+15.52%) | 2026-06-30 | |
| BLCR | BLACKROCK ETF TRUST | 2.29% | 112.7K | $5.7M | new | $45.02(+12.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.17% |
Steelhead Wealth Management LLC reports $248.39M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (15.7%), VTV (10.1%) and DIA (5.8%). The top 20 holdings account for 72.8% of reported assets. Its disclosed equity book has returned +15.21% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Steelhead Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Steelhead Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2140776). View Steelhead Wealth Management LLC’s 13F filings on SEC