Steele Capital Management, Inc. Top Holdings and 13F Report (2026) About Steele Capital Management, Inc.Investment ActivitySteele Capital Management, Inc. has $2.41 billion in total holdings as of March 31, 2026.Steele Capital Management, Inc. owns shares of 86 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Steele Capital Management, Inc. has purchased 79 new stocks and bought additional shares in 40 stocks.Steele Capital Management, Inc. sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $246,104,465Schwab Fundamental U.S. Large Company ETF $175,459,297Schwab International Equity ETF $171,056,842Vanguard FTSE Developed Markets ETF $137,909,721Vanguard S&P 500 ETF $133,791,004 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $10,406,313 Holding92206C102 - Vanguard Short-Term Treasury ETF $5,638,222 Holding921909768 - Vanguard Total International Stock ETF $4,686,780 Holding922040852 - VANGUARD INSTL INDEX FD $1,969,128 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,766,160 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 201,327 shares (about $14.83M)Vanguard Short-Term Corporate Bond ETF 133,264 shares (about $10.56M)Vanguard Total Stock Market ETF 32,438 shares (about $10.41M)Vanguard High Dividend Yield ETF 43,696 shares (about $6.47M)Vanguard Short-Term Treasury ETF 96,314 shares (about $5.64M) Largest Sales this Quarter Invesco QQQ 3,972 shares (about $2.29M)JPMorgan Core Plus Bond ETF 18,251 shares (about $859.26K)Amazon.com 2,520 shares (about $524.84K)Consumer Discretionary Select Sector SPDR Fund 4,536 shares (about $494.33K)Energy Select Sector SPDR Fund 7,226 shares (about $442.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteele Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$246,104,465$414,135 â–¼-0.2%376,76210.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$175,459,297$5,220,873 â–²3.1%6,300,1547.3%ETFSCHFSchwab International Equity ETF$171,056,842$4,554,272 â–²2.7%6,911,3887.1%ETFVEAVanguard FTSE Developed Markets ETF$137,909,721$2,679,570 â–²2.0%2,152,1495.7%ETFVOOVanguard S&P 500 ETF$133,791,004$2,953,096 â–²2.3%223,8995.5%ETFQQQInvesco QQQ$116,273,915$2,292,556 â–¼-1.9%201,4524.8%FinanceSCHXSchwab US Large-Cap ETF$104,790,133$2,509,011 â–²2.5%4,082,8294.3%ETFVWOVanguard FTSE Emerging Markets ETF$103,691,243$3,599,892 â–²3.6%1,918,4324.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$102,771,880$10,563,836 â–²11.5%1,296,4794.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$94,535,909$1,877,891 â–²2.0%952,3113.9%FinanceIJRiShares Core S&P Small-Cap ETF$80,908,491$2,560,660 â–²3.3%650,8613.4%ETFFNDASchwab Fundamental U.S. Small Company ETF$68,352,674$1,964,382 â–²3.0%2,107,6992.8%ETFSCHASchwab US Small-Cap ETF$65,802,548$334,062 â–¼-0.5%2,262,0862.7%ETFILCViShares Morningstar Value ETF$62,420,134$8,755 â–²0.0%670,1752.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$58,776,545$249,574 â–²0.4%710,2912.4%ETFBNDVanguard Total Bond Market ETF$56,001,152$14,825,719 â–²36.0%760,4722.3%ETFRSPInvesco S&P 500 Equal Weight ETF$40,869,859$3,487,371 â–²9.3%212,9531.7%ETFSCHDSchwab US Dividend Equity ETF$34,563,282$48,781 â–²0.1%1,126,5741.4%ETFAAPLApple$34,548,662$1,504,974 â–²4.6%136,1311.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$33,579,166$502,161 â–²1.5%306,1281.4%ETFVYMVanguard High Dividend Yield ETF$26,688,526$6,471,382 â–²32.0%180,2061.1%Financial ServicesICSHiShares Ultra Short-Term Bond Active ETF$24,929,417$2,623,632 â–²11.8%492,4821.0%ETFSPLGSPDR Portfolio S&P 500 ETF$23,996,893$150,171 â–²0.6%313,5211.0%ETFVTVVanguard Value ETF$23,492,740$3,247,888 â–²16.0%119,7391.0%ETFJCPBJPMorgan Core Plus Bond ETF$22,746,380$859,257 â–¼-3.6%483,1430.9%ETFIUSViShares Core S&P U.S. Value ETF$21,423,058$142,230 â–¼-0.7%209,5160.9%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$20,438,688$102,636 â–¼-0.5%33,0570.8%ETFNVDANVIDIA$20,278,626$159,062 â–¼-0.8%116,2700.8%Computer and TechnologyBRK.BBerkshire Hathaway$18,578,178$2,656,695 â–²16.7%38,7690.8%FinanceIMCViShares Morningstar Mid-Cap Value ETF$17,577,774$56,552 â–²0.3%207,3190.7%ETFJEPIJPMorgan Equity Premium Income ETF$17,508,762$223,263 â–²1.3%308,9050.7%ETFXLEEnergy Select Sector SPDR Fund$16,217,748$442,665 â–¼-2.7%264,7360.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$16,059,602$43,796 â–²0.3%203,8800.7%ETFIMCBiShares Morningstar Mid-Cap ETF$15,980,335$196,227 â–²1.2%191,5420.7%ETFVBRVanguard Small-Cap Value ETF$15,362,545$4,007,375 â–²35.3%70,7140.6%ETFISCViShares Morningstar Small-Cap Value ETF$13,040,312$29,472 â–²0.2%187,6030.5%ETFAMZNAmazon.com$12,956,195$524,837 â–¼-3.9%62,2090.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$10,406,313$10,406,313 â–²New Holding32,4380.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$9,992,047$403,789 â–²4.2%214,1000.4%ETFISCGiShares Morningstar Small-Cap Growth ETF$9,781,991$15,892 â–²0.2%178,5030.4%ETFSCHESchwab Emerging Markets Equity ETF$9,633,293$54,269 â–¼-0.6%292,3610.4%ETFIDEViShares Core MSCI International Developed Markets ETF$9,309,700$129,366 â–¼-1.4%111,4000.4%ETFSPYINEOS S&P 500 High Income ETF$7,993,645$85,065 â–²1.1%161,9130.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,251,095$494,333 â–¼-7.3%57,3600.3%FinanceNLRVanEck Uranium and Nuclear ETF$5,859,029$1,371,191 â–²30.6%43,9900.2%ETFDEDeere & Company$5,652,088$225,971 â–¼-3.8%10,0050.2%IndustrialsVGSHVanguard Short-Term Treasury ETF$5,638,222$5,638,222 â–²New Holding96,3140.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,397,842$18,414 â–²0.3%77,3880.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,136,507$263,685 â–¼-4.9%176,3300.2%ETFMSFTMicrosoft$5,036,822$237,275 â–¼-4.5%13,6070.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$5,034,991$446,252 â–²9.7%23,0170.2%ETFVXUSVanguard Total International Stock ETF$4,686,780$4,686,780 â–²New Holding60,7800.2%ETFSCHMSchwab U.S. Mid-Cap ETF$4,681,1830.0%151,2010.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,908,984$25,884 â–¼-0.7%85,6290.2%ETFPALANTIR TECHNOLOGIES INC$3,774,317$319,622 â–¼-7.8%25,8020.2%CL AEQWLInvesco S&P 100 Equal Weight ETF$3,074,488$87,467 â–¼-2.8%26,6790.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,912,904$136,366 â–¼-4.5%95,5050.1%ETFGOOGAlphabet$2,904,107$90,933 â–¼-3.0%10,1240.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,849,502$42,955 â–²1.5%57,1160.1%ETFABBVAbbVie$2,783,709$83,083 â–¼-2.9%12,7990.1%MedicalXOMExxonMobil$2,711,489$12,046 â–²0.4%15,9820.1%EnergyTFISPDR Nuveen ICE Municipal Bond ETF$2,594,207$45,340 â–¼-1.7%57,2170.1%FinanceDARDarling Ingredients$2,319,3750.0%37,5000.1%Consumer StaplesSPABSPDR Portfolio Aggregate Bond ETF$2,163,866$26 â–¼0.0%84,4600.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,032,630$112,425 â–²5.9%38,6730.1%ManufacturingVANGUARD INSTL INDEX FD$1,969,128$1,969,128 â–²New Holding26,0260.1%ULTRA-SHORT TREATFLOiShares Treasury Floating Rate Bond ETF$1,858,210$1,191,519 â–²178.7%36,7020.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,766,160$1,766,160 â–²New Holding17,5460.1%ETFNICNicolet Bankshares$1,745,840$1,745,840 â–²New Holding11,7470.1%FinanceUMBFUMB Financial$1,400,655$453 â–²0.0%12,3710.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,313,770$49,968 â–²4.0%23,6630.1%ETFVANGUARD INSTL INDEX FD$1,201,322$1,201,322 â–²New Holding15,8800.0%0-3 MO TREAS BILNFLXNetflix$1,100,726$192 â–¼0.0%11,4480.0%Consumer DiscretionaryRENASANT CORP$975,510$238,458 â–¼-19.6%27,0000.0%COMBACBank of America$900,535$51,479 â–¼-5.4%18,4730.0%FinanceEPDEnterprise Products Partners$863,5930.0%22,8220.0%EnergyBSCQInvesco BulletShares 2026 Corporate Bond ETF$830,025$48,454 â–¼-5.5%42,5000.0%ETFXLFFinancial Select Sector SPDR Fund$812,637$34,559 â–¼-4.1%16,4600.0%ETFSPHQInvesco S&P 500 Quality ETF$757,4430.0%10,0740.0%ETFNEARiShares Short Duration Bond Active ETF$543,884$543,884 â–²New Holding10,6990.0%ETFDFUVDimensional US Marketwide Value ETF$511,9370.0%10,5640.0%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$426,859$426,859 â–²New Holding17,2640.0%ETFDIREXION SHARES ETF TRUST$372,3920.0%10,3270.0%DLY 20 YR TRESURTAT&T$370,506$40,327 â–¼-9.8%12,7800.0%Computer and TechnologyFFord Motor$244,3490.0%21,1740.0%Auto/Tires/TrucksCPNGCoupang$209,5680.0%11,1000.0%Retail/WholesaleFSCOFS Credit Opportunities$0$378,000 â–¼-100.0%00.0%Financial ServicesSOFISoFi Technologies$0$281,435 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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