Steelhead Wealth Management LLC Top Holdings and 13F Report (2026) About Steelhead Wealth Management LLCInvestment ActivitySteelhead Wealth Management LLC has $197.26 thousand in total holdings as of March 31, 2026.Steelhead Wealth Management LLC owns shares of 84 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco QQQ $30,546Schwab U.S. Large-Cap Value ETF $14,294SPDR Dow Jones Industrial Average ETF Trust $12,422iShares MSCI USA Quality Factor ETF $12,079iShares U.S. Equity Factor Rotation Active ETF $11,195 Sector AllocationMap of 500 Largest Holdings ofSteelhead Wealth Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorQQQInvesco QQQ$30,54652,92315.5%FinanceSCHVSchwab U.S. Large-Cap Value ETF$14,294468,6877.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$12,42226,8186.3%FinanceQUALiShares MSCI USA Quality Factor ETF$12,07962,9766.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,195192,4275.7%ETFVWOVanguard FTSE Emerging Markets ETF$9,253171,1944.7%ETFVOVanguard Mid-Cap ETF$7,66026,6753.9%ETFVTVVanguard Value ETF$5,84429,7863.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,758116,5612.9%ETFVYMIVanguard International High Dividend Yield ETF$4,97152,7562.5%ETFBNDVanguard Total Bond Market ETF$4,72864,2162.4%ETFAVUVAvantis U.S. Small Cap Value ETF$4,54441,1422.3%ETFVOOVanguard S&P 500 ETF$3,6006,0251.8%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$3,531129,6871.8%ETFGLOBAL X FDS$2,97542,0061.5%DEFENSE TECH ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,68452,8361.4%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,68457,6931.4%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$2,57151,5401.3%ETFIEFAiShares Core MSCI EAFE ETF$2,50427,6641.3%ETFXMHQInvesco S&P MidCap Quality ETF$2,48424,0331.3%ETFSPYSPDR S&P 500 ETF Trust$2,4443,7591.2%FinanceSPHQInvesco S&P 500 Quality ETF$2,26430,1111.1%ETFBOWHEAD SPECIALTY HLDGS INC$2,14395,5691.1%COM SHSIYWiShares U.S. Technology ETF$2,05811,3481.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,05491,6111.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,04389,1851.0%ManufacturingDFIVDimensional International Value ETF$2,02038,2831.0%ETFIVWiShares S&P 500 Growth ETF$2,01617,8261.0%ETFCGUSCapital Group Core Equity ETF$1,94750,6871.0%ETFSCHDSchwab US Dividend Equity ETF$1,52449,6850.8%ETFIVEiShares S&P 500 Value ETF$1,4776,9970.7%ETFIVViShares Core S&P 500 ETF$1,2621,9330.6%ETFVLUEiShares MSCI USA Value Factor ETF$1,2418,7340.6%ETFRTXRTX$1,1025,7140.6%AerospaceEA SERIES TRUST$1,09831,5950.6%MARKETDESK FOCUSIDMOInvesco S&P International Developed Momentum ETF$1,09519,9800.6%ETFIJRiShares Core S&P Small-Cap ETF$1,0898,7650.6%ETFAAPLApple$1,0334,0720.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$97514,4380.5%ETFXMMOInvesco S&P MidCap Momentum ETF$9236,3690.5%ETFVTVanguard Total World Stock ETF$9226,6710.5%ETFIWViShares Russell 3000 ETF$8842,3870.4%ETFIWBiShares Russell 1000 ETF$8652,4280.4%ETFKNSLKinsale Capital Group$7812,2880.4%FinanceVOTVanguard Mid-Cap Growth ETF$7332,8520.4%ETFREZiShares Residential and Multisector Real Estate ETF$7338,8140.4%ETFNVDANVIDIA$6723,8560.3%Computer and TechnologyMKLMarkel Group$6453370.3%Multi-Sector ConglomeratesVBKVanguard Small-Cap Growth ETF$5891,9520.3%ETFIWFiShares Russell 1000 Growth ETF$5841,3710.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5738,2250.3%ETFBLACKROCK ETF TRUST$55216,7690.3%ISHARES A I INNOGOOGLAlphabet$5381,8710.3%Computer and TechnologyAMZNAmazon.com$5312,5510.3%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$5215,1760.3%ETFSCHFSchwab International Equity ETF$50520,4120.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$4924,8860.2%ETFMSFTMicrosoft$4671,2640.2%Computer and TechnologyUNPUnion Pacific$4491,8520.2%TransportationDVYiShares Select Dividend ETF$4032,6670.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$4016500.2%ETFVONGVanguard Russell 1000 Growth ETF$3973,6260.2%ETFIWRiShares Russell Mid-Cap ETF$3924,0320.2%ETFIBMInternational Business Machines$3691,5260.2%Computer and TechnologyIOOiShares Global 100 ETF$3442,8470.2%ETFTLTiShares 20+ Year Treasury Bond ETF$3373,8910.2%ETFIWPiShares Russell Mid-Cap Growth ETF$3262,5490.2%ETFEA SERIES TRUST$32312,1110.2%MARKETDESK FOCUSSCHESchwab Emerging Markets Equity ETF$3039,1990.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$2996,4710.2%ETFVEAVanguard FTSE Developed Markets ETF$2924,5680.1%ETFMETAMeta Platforms$2774850.1%Computer and TechnologyITMVanEck Intermediate Muni ETF$2755,9420.1%ETFVXUSVanguard Total International Stock ETF$2613,3930.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2442,4620.1%FinanceDDominion Energy$2433,9390.1%UtilitiesGOVTiShares U.S. Treasury Bond ETF$23610,3080.1%ETFVNQVanguard Real Estate ETF$2352,6560.1%ETFJPMJPMorgan Chase & Co.$2267680.1%FinanceIWMiShares Russell 2000 ETF$2239010.1%FinanceGOOGAlphabet$2207690.1%Computer and TechnologyIAUiShares Gold Trust$2122,4050.1%FinanceCOSTCostco Wholesale$2092100.1%Retail/WholesaleDNNDenison Mine$3810,8690.0%Basic MaterialsShowing 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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