StockDriftsStockDriftsTop 36 Steffes Financial LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 28.53% | 402.2K | $66.1M | +2.40%(+9.41K) | $147.27(+15.91%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 22.06% | 74.4K | $51.1M | +3.41%(+2.45K) | $620.10(+15.30%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 12.17% | 832.7K | $28.2M | +1.87%(+15.31K) | $32.12(+11.90%) | 2026-06-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 11.25% | 315.3K | $26.1M | +2.22%(+6.85K) | $73.17(+17.11%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.83% | 319.6K | $22.8M | +11.82%(+33.78K) | $61.98(+18.64%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.12% | 146.8K | $7.2M | +8.80%(+11.87K) | $43.04(+19.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.66% | 13.3K | $3.8M | +9.79%(+1.19K) | $263.67(+15.77%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 1.55% | 22.7K | $3.6M | +19.20%(+3.65K) | $143.77(+16.18%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 1.46% | 43.7K | $3.4M | +231.63%(+30.50K) | $77.33(-1.47%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 1.14% | 30.9K | $2.6M | +44.06%(+9.45K) | $77.03(+13.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.67% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.19% |
Steffes Financial LTD reports $231.63M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (28.5%), VOO (22.1%) and SCHG (12.2%). The top 20 holdings account for 97.91% of reported assets. Its disclosed equity book has returned +9.67% cumulatively over 2 quarters. 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.
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Holdings on this page are parsed from Steffes Financial LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110878). View Steffes Financial LTD’s 13F filings on SEC