Steffes Financial, Ltd. holds a concentrated book of 32 stocks worth $189.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 30% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110878/holdings"
Use Arkolith to show Steffes Financial, Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $56.0M | 392.8K | 29.5% | ▼−0.8% Reduced · −3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $43.0M | 72.0K | 22.7% | ▲+1.7% Added · +1K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $23.8M | 817.4K | 12.6% | ▲+10% Added · +75K sh | |
| 4 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $21.0M | 51.4K | 11.1% | ▲+8.6% Added · +4K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.3M | 285.8K | 9.7% | ▲+13% Added · +33K sh | |
| 6 | Capital Group Dividend Value SHS CREATION UNI | $5.7M | 134.9K | 3.0% | ▲+1.4% Added · +2K sh | |
| 7 | Apple Inc COM | $3.1M | 12.1K | 1.6% | ▼−16% Reduced · −2K sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $2.8M | 19.0K | 1.5% | ▼−4.3% Reduced · −855 sh | |
| 9 | Alphabet Inc CAP STK CL A | $1.9M | 6.5K | 1.0% | ▼−21% Reduced · −2K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $1.7M | 6.6K | 0.9% | ▼−1.2% Reduced · −83 sh | |
| 11 | Vanguard Star FDS VG TL INTL STK F | $1.7M | 21.4K | 0.9% | ▲+216% Added · +15K sh | |
| 12 | Amazon Com Inc COM | $1.4M | 6.6K | 0.7% | ▼−26% Reduced · −2K sh | |
| 13 | Alphabet Inc CAP STK CL C | $1.1M | 4.0K | 0.6% | —Held | |
| 14 | Vanguard Malvern FDS CORE BD ETF | $1.0M | 13.2K | 0.5% | ▲New New position | |
| 15 | Ishares TR CORE S&P MCP ETF | $783K | 11.6K | 0.4% | ▼−26% Reduced · −4K sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $643K | 21.0K | 0.3% | ▼−30% Reduced · −9K sh | |
| 17 | Nvidia Corporation COM | $594K | 3.4K | 0.3% | ▼−12% Reduced · −457 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $546K | 1.7K | 0.3% | ▲+0.1% Added · +1 sh | |
| 19 | Vanguard Scottsdale FDS INT-TERM CORP | $522K | 6.3K | 0.3% | ▲New New position | |
| 20 | Pfizer Inc COM | $518K | 18.4K | 0.3% | ▲+1.6% Added · +295 sh | |
| 21 | Linde PLC SHS | $426K | 859 | 0.2% | —Held | |
| 22 | Microsoft Corp COM | $417K | 1.1K | 0.2% | ▲+0.3% Added · +4 sh | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $384K | 15.3K | 0.2% | ▲+0.3% Added · +47 sh | |
| 24 | Tesla Inc COM | $297K | 799 | 0.2% | —Held | |
| 25 | Costco Wholesale Corporation COM | $278K | 279 | 0.1% | —Held | |
| 26 | Walmart Inc COM | $266K | 2.1K | 0.1% | ▲+0.1% Added · +2 sh | |
| 27 | SPDR Gold TR GOLD SHS | $244K | 566 | 0.1% | ▲New New position | |
| 28 | Vanguard Scottsdale FDS SHORT TERM TREAS | $239K | 4.1K | 0.1% | ▲New New position | |
| 29 | Vanguard World FD MEGA GRWTH IND | $233K | 635 | 0.1% | ▲+0.3% Added · +2 sh | |
| 30 | Oneok Inc New COM | $223K | 2.5K | 0.1% | ▲New New position | |
| 31 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $209K | 3.8K | 0.1% | ▲~0% Added · +1 sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $205K | 1.6K | 0.1% | ▼−25% Reduced · −563 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.