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Steelhead Wealth Management LLC Top Holdings and 13F Report (2026)

About Steelhead Wealth Management LLC

Investment Activity

  • Steelhead Wealth Management LLC has $248.39 thousand in total holdings as of June 30, 2026.
  • Steelhead Wealth Management LLC owns shares of 96 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 28.66% of the portfolio was purchased this quarter.
  • About 15.63% of the portfolio was sold this quarter.
  • This quarter, Steelhead Wealth Management LLC has purchased 84 new stocks and bought additional shares in 37 stocks.
  • Steelhead Wealth Management LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF
$11,569 Holding
09290C764 - BLACKROCK ETF TRUST
$7,084 Holding
09290C855 - BLACKROCK ETF TRUST
$5,677 Holding
09290C665 - BLACKROCK ETF TRUST
$4,372 Holding
025072604 - Avantis Emerging Markets Equity ETF
$390 Holding

Largest Purchases this Quarter

Vanguard Value ETF
85,310 shares (about $18.59K)
SPDR Portfolio S&P 500 ETF
131,652 shares (about $11.57K)
BLACKROCK ETF TRUST
147,705 shares (about $7.79K)
BLACKROCK ETF TRUST
193,563 shares (about $7.08K)
BLACKROCK ETF TRUST
112,715 shares (about $5.68K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
49,746 shares (about $10.92K)
Avantis U.S. Small Cap Value ETF
7,642 shares (about $953.31)
iShares iBonds Dec 2026 Term Treasury ETF
21,806 shares (about $499.04)
iShares Core MSCI EAFE ETF
5,076 shares (about $490.12)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteelhead Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,933$39 â–¼-0.1%52,87015.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,082$18,591 â–²286.4%115,09610.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$14,460$451 â–²3.2%27,6825.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$12,908$178 â–¼-1.4%189,8095.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,569$11,569 â–²New Holding131,6524.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,742$524 â–²5.1%179,9754.3%ETF
BLACKROCK ETF TRUST
$8,671$7,787 â–²880.8%164,4743.5%ISHA I IN TE ETF
BLACKROCK ETF TRUST
$7,084$7,084 â–²New Holding193,5632.9%ISHA IN CTRY ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$6,025$342 â–¼-5.4%110,3012.4%ETF
BLACKROCK ETF TRUST
$5,677$5,677 â–²New Holding112,7152.3%ISHA LA CORE ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,268$554 â–²11.8%71,7662.1%ETF
GLOBAL X FDS
$5,098$2,590 â–²103.3%85,3822.1%DEFENSE TECH ETF
BLACKROCK ETF TRUST
$4,372$4,372 â–²New Holding155,8801.8%ISHA SYST AL ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,179$953 â–¼-18.6%33,5001.7%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$4,029$485 â–²13.7%147,4291.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,966$172 â–¼-4.1%5,7751.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,295$582 â–²21.5%36,5711.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,219$1,070 â–²49.8%39,9601.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,133$421 â–²15.5%27,7601.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,105$8 â–¼-0.3%52,6991.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,903$10,916 â–¼-79.0%13,2301.2%ETF
BOWHEAD SPECIALTY HLDGS INC
$2,8600.0%95,5691.2%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,785$22 â–¼-0.8%3,7301.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,756$106 â–¼-3.7%10,9291.1%ETF
EA SERIES TRUST
$2,680$1,301 â–²94.4%61,4201.1%MARK FO MOME ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$2,611$356 â–²15.8%58,7011.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,4510.0%17,8261.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,362$295 â–²14.3%43,7391.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,196$410 â–¼-15.7%43,4280.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,181$490 â–¼-18.3%22,5880.9%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,896$151 â–²8.7%9,4920.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,766$191 â–²12.2%55,7230.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,727$549 â–²46.6%5,9710.7%Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,704$345 â–¼-16.8%76,2040.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,569$20 â–¼-1.2%6,9110.6%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,542$499 â–¼-24.5%67,3790.6%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$1,302$98 â–²8.2%21,6110.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,250$197 â–¼-13.6%1,6700.5%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,229$146 â–²13.5%7,2270.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,101$199 â–¼-15.3%7,4250.4%ETF
RTX Corporation stock logo
RTX
RTX
$1,099$15 â–²1.4%5,7940.4%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,060$289 â–²37.4%5,3000.4%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,0470.0%6,6710.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,0170.0%2,3870.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9940.0%2,4280.4%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$958$124 â–²14.9%10,1270.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8730.0%2,8520.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$806$306 â–¼-27.5%10,4640.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$796$188 â–²30.9%3,3400.3%Consumer Discretionary
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$7540.0%2,2880.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$727$264 â–²57.1%5,6950.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$710$3 â–¼-0.5%1,9430.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$710$42 â–²6.3%1,9880.3%Communication Services
Markel Group Inc. stock logo
MKL
Markel Group
$675$18 â–²2.7%3460.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$669$499 â–²293.3%5,3920.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$617$146 â–²31.0%1,6560.2%Technology
EA SERIES TRUST
$592$256 â–²76.2%21,3410.2%MARK FO DIVI ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$514$6 â–¼-1.2%5,1150.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$508$57 â–¼-10.1%18,3430.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$481$23 â–¼-4.5%1,7690.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$478$49 â–²11.4%1,7000.2%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$474$206 â–¼-30.3%5,7330.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4440.0%4,0320.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$442$171 â–²62.9%1,2530.2%Communication Services
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$440$205 â–²87.5%19,3280.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4160.0%2,6670.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$390$390 â–²New Holding4,0480.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$3880.0%2,8470.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$384$384 â–²New Holding8,2230.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$376$4,794 â–¼-92.7%3,8370.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3730.0%2,5490.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$362$362 â–²New Holding9600.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$361$110 â–²43.8%1,1040.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$357$84 â–²30.7%6340.1%Communication Services
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$346$346 â–²New Holding3,8840.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$342$9 â–²2.8%9,4550.1%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$321$321 â–²New Holding14,1870.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$280$9 â–¼-3.2%3,2860.1%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$279$0 â–²0.1%5,9500.1%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$278$9 â–²3.5%4,0780.1%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$274$51 â–¼-15.7%3,8530.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$273$273 â–²New Holding2370.1%Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$271$64 â–¼-19.2%3,1440.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$260$229 â–¼-46.8%2,5990.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$259$11 â–¼-4.2%8630.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$259$259 â–²New Holding6170.1%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$239$43 â–²21.9%2560.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$231$231 â–²New Holding9120.1%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$219$219 â–²New Holding4270.1%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$219$101 â–¼-31.5%4,4340.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$208$208 â–²New Holding5020.1%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$207$207 â–²New Holding1730.1%Healthcare
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$207$207 â–²New Holding9750.1%ETF
Corning Incorporated stock logo
GLW
Corning
$206$206 â–²New Holding8070.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$201$201 â–²New Holding3470.1%Technology
Denison Mine Corp stock logo
DNN
Denison Mine
$330.0%10,8690.0%Materials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$14,294 â–¼-100.0%00.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$0$2,684 â–¼-100.0%00.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$401 â–¼-100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$244 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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