Steffes Financial, Ltd. holds a concentrated book of 36 reported positions worth $231.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Avantis All Eqty MRKTS ETF and trimmed Alphabet Inc-CL A. Their largest long position is Ishares Core S&P Total U.S. at 29% of the reported non-option book. Cloning the disclosed picks since 2026 would be +14% (+26.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.0 points over this window.
Growth of $10,000 cloning Steffes Financial, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
5% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Steffes Financial, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 36 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 36 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 36 | $166.3M |
| Swiss Re Ltd | 12 / 36 | $1.0B |
| West Virginia University Foundation, Inc | 4 / 36 | $1.1B |
| Prospect Hill Management, LLC | 6 / 36 | $234.3M |
| Marino Management, LLC | 3 / 36 | $423.0M |
| Vestwell Advisors, LLC | 6 / 36 | $356.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Steffes Financial, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $66.1M | 402.2K | 28.5% | ▲+2.4% Added · +9K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $51.1M | 74.4K | 22.1% | ▲+3.4% Added · +2K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $28.2M | 832.7K | 12.2% | ▲+1.9% Added · +15K sh | |
| 4 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $26.1M | 315.3K | 11.2% | ▲+513% Added · +264K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.8M | 319.6K | 9.8% | ▲+12% Added · +34K sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $7.2M | 146.8K | 3.1% | ▲+8.8% Added · +12K sh | |
| 7 | Apple Inc COM | $3.8M | 13.3K | 1.7% | ▲+9.8% Added · +1K sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $3.6M | 22.7K | 1.5% | ▲+19% Added · +4K sh | |
| 9 | Vanguard Malvern FDS CORE BD ETF | $3.4M | 43.7K | 1.5% | ▲+232% Added · +30K sh | |
| 10 | Vanguard Star FDS VG TL INTL STK F | $2.6M | 30.9K | 1.1% | ▲+44% Added · +9K sh | |
| 11 | Alphabet Inc CAP STK CL A | $2.3M | 6.5K | 1.0% | ▼−0.1% Reduced · −10 sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $2.3M | 7.6K | 1.0% | ▲+15% Added · +977 sh | |
| 13 | Amazon Com Inc COM | $1.6M | 6.8K | 0.7% | ▲+3.2% Added · +214 sh | |
| 14 | Alphabet Inc CAP STK CL C | $1.5M | 4.2K | 0.6% | ▲+4.7% Added · +188 sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $852K | 11.0K | 0.4% | ▼−4.7% Reduced · −543 sh | |
| 16 | Nvidia Corporation COM | $735K | 3.7K | 0.3% | ▲+7.8% Added · +267 sh | |
| 17 | Vanguard Scottsdale FDS INT-TERM CORP | $708K | 8.6K | 0.3% | ▲+36% Added · +2K sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $662K | 20.9K | 0.3% | ▼−0.5% Reduced · −103 sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $617K | 1.7K | 0.3% | ▼−2.1% Reduced · −36 sh | |
| 20 | American Centy ETF TR AVANTIS ALL EQT | $556K | 5.6K | 0.2% | ▲New New position | |
| 21 | Microsoft Corp COM | $471K | 1.3K | 0.2% | ▲+12% Added · +136 sh | |
| 22 | Pfizer Inc COM | $451K | 18.7K | 0.2% | ▲+1.6% Added · +301 sh | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $447K | 15.4K | 0.2% | ▲+0.8% Added · +128 sh | |
| 24 | Linde PLC SHS | $446K | 859 | 0.2% | —Held | |
| 25 | Ishares TR CORE S&P500 ETF | $361K | 482 | 0.2% | ▲New New position | |
| 26 | Tesla Inc COM | $347K | 826 | 0.1% | ▲+3.4% Added · +27 sh | |
| 27 | Vanguard World FD MEGA GRWTH IND | $279K | 3.2K | 0.1% | ▲+400% Added · +3K sh | |
| 28 | Costco Wholesale Corporation COM | $261K | 279 | 0.1% | —Held | |
| 29 | Ishares TR CORE S&P SCP ETF | $251K | 1.7K | 0.1% | ▲+2.8% Added · +46 sh | |
| 30 | American Centy ETF TR AVANTIS EMGMKT | $244K | 2.5K | 0.1% | ▲New New position | |
| 31 | Walmart Inc COM | $244K | 2.2K | 0.1% | ▲+0.4% Added · +9 sh | |
| 32 | Vanguard Scottsdale FDS SHORT TERM TREAS | $238K | 4.1K | 0.1% | —Held | |
| 33 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $234K | 3.8K | 0.1% | —Held | |
| 34 | Oneok Inc New COM | $215K | 2.5K | 0.1% | —Held | |
| 35 | SPDR Gold TR GOLD SHS | $209K | 566 | 0.1% | —Held | |
| 36 | Vanguard Index FDS MCAP GR IDXVIP | $206K | 671 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.