Steelhead Wealth Management
Steelhead Wealth Management reported 96 stocks worth $248K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (15.7%), VTV (10.1%) and DIA (5.8%). Compared with Q1 2026, the fund opened new positions in SPYM, CORO and BLCR, added to VTV, DIA and VWO, trimmed QQQ, DYNF and DBEF and sold out of SCHV, ARTY and MDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $39K | 15.7% | 53K | −53 (−0%) | 2 of 2 | |
| 2 |  VTV Vanguard Index Fds | $25K | 10.1% | 115K | +85K (+286%) | 2 of 2 | |
| 3 |  DIA Spdr Dow Jones Indl Average | $14K | 5.8% | 28K | +864 (+3%) | 2 of 2 | |
| 4 |  DYNF Blackrock ETF Trust | $13K | 5.2% | 190K | −2,618 (−1%) | 2 of 2 | |
| 5 |  SPYM Spdr Series Trust | $12K | 4.7% | 132K | New position | 1 of 2 | |
| 6 |  VWO Vanguard Intl Equity Index F | $11K | 4.3% | 180K | +8,781 (+5%) | 2 of 2 | |
| 7 |  BAI Blackrock ETF Trust | $9K | 3.5% | 164K | +148K (+881%) | 2 of 2 | |
| 8 |  CORO Ishares International Country Rotation Active ETF | $7K | 2.9% | 194K | New position | 1 of 2 | |
| 9 |  DBEF Dbx ETF TR | $6K | 2.4% | 110K | −6,260 (−5%) | 2 of 2 | |
| 10 |  BLCR Blackrock ETF Trust | $6K | 2.3% | 113K | New position | 1 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHV Schwab US Large Cap | $14K | 469K |
 ARTY Ishares Future AI & Tech ETF | $3K | 58K |
 MDY Spdr S&P Midcap 400 ETF TR | $401 | 650 |
 AGG Ishares TR | $244 | 2,462 |
 VNQ Vanguard Index Fds | $235 | 2,656 |
🔒 Free account: see all 6.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Steelhead Wealth Management 13F FAQ
What does Steelhead Wealth Management own?
Steelhead Wealth Management reported 96 stocks worth $248K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (15.7%), VTV (10.1%) and DIA (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Steelhead Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 37 added to, 29 trimmed and 6 sold out. New positions include SPYM, CORO and BLCR. It sold all of SCHV, ARTY and MDY.
When will Steelhead Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Steelhead Wealth Management's portfolio worth?
The Q2 2026 filing reports $248K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.