Steffes Financial
Steffes Financial reported 36 stocks worth $232M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ITOT (28.5%), VOO (22.1%) and SCHG (12.2%). Compared with Q1 2026, the fund opened new positions in AVGE, IVV and AVEM, added to ITOT, VOO and SCHG and trimmed GOOGL, IJH and SCHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $66.1M | 28.5% | 402K | +9,410 (+2%) | 3 of 3 | |
| 2 |  VOO Vanguard S&P 500 ETF | $51.1M | 22.1% | 74K | +2,454 (+3%) | 3 of 3 | |
| 3 |  SCHG Schwab Strategic TR | $28.2M | 12.2% | 833K | +15K (+2%) | 3 of 3 | |
| 4 |  VOOG Vanguard Admiral Fds Inc | $26.1M | 11.3% | 315K | +264K (+513%) | 3 of 3 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $22.8M | 9.8% | 320K | +34K (+12%) | 3 of 3 | |
| 6 |  CGDV Capital Group Dividend | $7.2M | 3.1% | 147K | +12K (+9%) | 3 of 3 | |
| 7 |  AAPL Apple Inc | $3.8M | 1.7% | 13K | +1,185 (+10%) | 3 of 3 | |
| 8 |  VYM Vanguard Whitehall Fds | $3.6M | 1.6% | 23K | +3,653 (+19%) | 3 of 3 | |
| 9 |  VCRB Vanguard Malvern Fds | $3.4M | 1.5% | 44K | +30K (+232%) | 2 of 3 | |
| 10 |  VXUS Vanguard Star Fds | $2.6M | 1.1% | 31K | +9,450 (+44%) | 3 of 3 |
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.
Reported value
last 3 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 →Steffes Financial 13F FAQ
What does Steffes Financial own?
Steffes Financial reported 36 stocks worth $232M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ITOT (28.5%), VOO (22.1%) and SCHG (12.2%). The table above lists every position in the filing (the top 10 without an account).
What did Steffes Financial buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 22 added to, 4 trimmed and 0 sold out. New positions include AVGE, IVV and AVEM.
When will Steffes Financial 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 Steffes Financial's portfolio worth?
The Q2 2026 filing reports $232M 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.