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The Analysis of Steelhead Wealth Management LLC's Holdings & P&L

Currently, Steelhead Wealth Management LLC holds 84 types of securities in its portfolio with a total value $197.3K. In the most recent quarter, they have increased their positions in N/A (+52.9K shares, valued at $30.5K), SCHV (+468.7K shares, valued at $14.3K), DIA (+26.8K shares, valued at $12.4K); initiated new positions in N/A (+52.9K shares, valued at $30.5K), SCHV (+468.7K shares, valued at $14.3K), DIA (+26.8K shares, valued at $12.4K).

1M P&L

+3.0K+0.00%

3M P&L

+5.4M+3.06%

HY P&L

-14.0M-7.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A153.0K

94.3%

2Insurance - Property & Casualty3.6K

2.2%

3Aerospace & Defense1.1K

0.7%

Top Industries by Stock Count

1N/A64 stocks

81.0%

2Insurance - Property & Casualty3 stocks

3.8%

3Internet Retail1 stocks

1.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR52.9K sharesnew addition2026-03-312026-06-16

SCHV SCHWAB STRATEGIC TR468.7K sharesnew addition2026-03-312026-06-16

DIA STATE STR SPDR DOW JONES IND26.8K sharesnew addition2026-03-312026-06-16

QUAL ISHARES TR63.0K sharesnew addition2026-03-312026-06-16

DYNF BLACKROCK ETF TRUST192.4K sharesnew addition2026-03-312026-06-16

VWO VANGUARD INTL EQUITY INDEX F171.2K sharesnew addition2026-03-312026-06-16

VO VANGUARD INDEX FDS26.7K sharesnew addition2026-03-312026-06-16

VTV VANGUARD INDEX FDS29.8K sharesnew addition2026-03-312026-06-16

Sponsored

DBEF DBX ETF TR116.6K sharesnew addition2026-03-312026-06-16

VYMI VANGUARD WHITEHALL FDS52.8K sharesnew addition2026-03-312026-06-16

BND VANGUARD BD INDEX FDS64.2K sharesnew addition2026-03-312026-06-16

AVUV AMERICAN CENTY ETF TR41.1K sharesnew addition2026-03-312026-06-16

VANGUARD INDEX FDS VANGUARD INDEX FDS6.0K sharesnew addition2026-03-312026-06-16

CGMS CAPITAL GRP FIXED INCM ETF T129.7K sharesnew addition2026-03-312026-06-16

SHLD GLOBAL X FDS42.0K sharesnew addition2026-03-312026-06-16

PAVE GLOBAL X FDS52.8K sharesnew addition2026-03-312026-06-16

Sponsored

ARTY ISHARES TR57.7K sharesnew addition2026-03-312026-06-16

VTEB VANGUARD MUN BD FDS51.5K sharesnew addition2026-03-312026-06-16

IEFA ISHARES TR27.7K sharesnew addition2026-03-312026-06-16

XMHQ INVESCO EXCHANGE TRADED FD T24.0K sharesnew addition2026-03-312026-06-16

SPY STATE STR SPDR S&P 500 ETF T3.8K sharesnew addition2026-03-312026-06-16

SPHQ INVESCO EXCHANGE TRADED FD T30.1K sharesnew addition2026-03-312026-06-16

BOW BOWHEAD SPECIALTY HLDGS INC95.6K sharesnew addition2026-03-312026-06-16

IYW ISHARES TR11.3K sharesnew addition2026-03-312026-06-16

Sponsored

IBTH ISHARES TR91.6K sharesnew addition2026-03-312026-06-16

IBTG ISHARES TR89.2K sharesnew addition2026-03-312026-06-16

DFIV DIMENSIONAL ETF TRUST38.3K sharesnew addition2026-03-312026-06-16

IVW ISHARES TR17.8K sharesnew addition2026-03-312026-06-16

CGUS CAPITAL GROUP CORE EQUITY ET50.7K sharesnew addition2026-03-312026-06-16

SCHD SCHWAB STRATEGIC TR49.7K sharesnew addition2026-03-312026-06-16

IVE ISHARES TR7.0K sharesnew addition2026-03-312026-06-16

IVV ISHARES TR1.9K sharesnew addition2026-03-312026-06-16

Sponsored

VLUE ISHARES TR8.7K sharesnew addition2026-03-312026-06-16

RTX RTX CORPORATION5.7K sharesnew addition2026-03-312026-06-16

FMTM EA SERIES TRUST31.6K sharesnew addition2026-03-312026-06-16

IDMO INVESCO EXCH TRADED FD TR II20.0K sharesnew addition2026-03-312026-06-16

IJR ISHARES TR8.8K sharesnew addition2026-03-312026-06-16

AAPL APPLE INC4.1K sharesnew addition2026-03-312026-06-16

IJH ISHARES TR14.4K sharesnew addition2026-03-312026-06-16

XMMO INVESCO EXCHANGE TRADED FD T6.4K sharesnew addition2026-03-312026-06-16

Sponsored

VT VANGUARD INTL EQUITY INDEX F6.7K sharesnew addition2026-03-312026-06-16

IWV ISHARES TR2.4K sharesnew addition2026-03-312026-06-16

IWB ISHARES TR2.4K sharesnew addition2026-03-312026-06-16

KNSL KINSALE CAP GROUP INC2.3K sharesnew addition2026-03-312026-06-16

REZ ISHARES TR8.8K sharesnew addition2026-03-312026-06-16

VOT VANGUARD INDEX FDS2.9K sharesnew addition2026-03-312026-06-16

NVDA NVIDIA CORPORATION3.9K sharesnew addition2026-03-312026-06-16

MKL MARKEL GROUP INC337 sharesnew addition2026-03-312026-06-16

Sponsored

VBK VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-06-16

IWF ISHARES TR1.4K sharesnew addition2026-03-312026-06-16

IEMG ISHARES INC8.2K sharesnew addition2026-03-312026-06-16

BAI BLACKROCK ETF TRUST16.8K sharesnew addition2026-03-312026-06-16

ALPHABET INC ALPHABET INC1.9K sharesnew addition2026-03-312026-06-16

AMZN AMAZON COM INC2.6K sharesnew addition2026-03-312026-06-16

SGOV ISHARES TR5.2K sharesnew addition2026-03-312026-06-16

SCHF SCHWAB STRATEGIC TR20.4K sharesnew addition2026-03-312026-06-16

Sponsored

TLH ISHARES TR4.9K sharesnew addition2026-03-312026-06-16

MSFT MICROSOFT CORP1.3K sharesnew addition2026-03-312026-06-16

UNP UNION PAC CORP1.9K sharesnew addition2026-03-312026-06-16

DVY ISHARES TR2.7K sharesnew addition2026-03-312026-06-16

MDY STATE STR SPDR S&P MIDCAP 40650 sharesnew addition2026-03-312026-06-16

VONG VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2026-03-312026-06-16

IWR ISHARES TR4.0K sharesnew addition2026-03-312026-06-16

IBM INTERNATIONAL BUSINESS MACHS1.5K sharesnew addition2026-03-312026-06-16

Sponsored

IOO ISHARES TR2.8K sharesnew addition2026-03-312026-06-16

TLT ISHARES TR3.9K sharesnew addition2026-03-312026-06-16

IWP ISHARES TR2.5K sharesnew addition2026-03-312026-06-16

FDIV EA SERIES TRUST12.1K sharesnew addition2026-03-312026-06-16

SCHE SCHWAB STRATEGIC TR9.2K sharesnew addition2026-03-312026-06-16

IQLT ISHARES TR6.5K sharesnew addition2026-03-312026-06-16

VEA VANGUARD TAX-MANAGED FDS4.6K sharesnew addition2026-03-312026-06-16

META META PLATFORMS INC485 sharesnew addition2026-03-312026-06-16

Sponsored

ITM VANECK ETF TRUST5.9K sharesnew addition2026-03-312026-06-16

VXUS VANGUARD STAR FDS3.4K sharesnew addition2026-03-312026-06-16

AGG ISHARES TR2.5K sharesnew addition2026-03-312026-06-16

D DOMINION ENERGY INC3.9K sharesnew addition2026-03-312026-06-16

GOVT ISHARES TR10.3K sharesnew addition2026-03-312026-06-16

VNQ VANGUARD INDEX FDS2.7K sharesnew addition2026-03-312026-06-16

JPM JPMORGAN CHASE & CO768 sharesnew addition2026-03-312026-06-16

IWM ISHARES TR901 sharesnew addition2026-03-312026-06-16

Sponsored

ALPHABET INC ALPHABET INC769 sharesnew addition2026-03-312026-06-16

ISHARES GOLD TR ISHARES GOLD TR2.4K sharesnew addition2026-03-312026-06-16

COST COSTCO WHOLESALE CORPORATION210 sharesnew addition2026-03-312026-06-16

DNN DENISON MINES CORP10.9K sharesnew addition2026-03-312026-06-16

INVESCO QQQ TR

New

Shares52.9K

Event2026-03-31

Filed2026-06-16

SCHV

SCHWAB STRATEGIC TR

New

Shares468.7K

Event2026-03-31

Filed2026-06-16

DIA

STATE STR SPDR DOW JONES IND

New

Shares26.8K

Event2026-03-31

Filed2026-06-16

QUAL

ISHARES TR

New

Shares63.0K

Event2026-03-31

Filed2026-06-16

DYNF

BLACKROCK ETF TRUST

New

Shares192.4K

Event2026-03-31

Filed2026-06-16

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares171.2K

Event2026-03-31

Filed2026-06-16

VANGUARD INDEX FDS

New

Shares26.7K

Event2026-03-31

Filed2026-06-16

VTV

VANGUARD INDEX FDS

New

Shares29.8K

Event2026-03-31

Filed2026-06-16

DBEF

DBX ETF TR

New

Shares116.6K

Event2026-03-31

Filed2026-06-16

VYMI

VANGUARD WHITEHALL FDS

New

Shares52.8K

Event2026-03-31

Filed2026-06-16

BND

VANGUARD BD INDEX FDS

New

Shares64.2K

Event2026-03-31

Filed2026-06-16

AVUV

AMERICAN CENTY ETF TR

New

Shares41.1K

Event2026-03-31

Filed2026-06-16

VANGUARD INDEX FDS

New

Shares6.0K

Event2026-03-31

Filed2026-06-16

CGMS

CAPITAL GRP FIXED INCM ETF T

New

Shares129.7K

Event2026-03-31

Filed2026-06-16

SHLD

GLOBAL X FDS

New

Shares42.0K

Event2026-03-31

Filed2026-06-16

PAVE

GLOBAL X FDS

New

Shares52.8K

Event2026-03-31

Filed2026-06-16

ARTY

ISHARES TR

New

Shares57.7K

Event2026-03-31

Filed2026-06-16

VTEB

VANGUARD MUN BD FDS

New

Shares51.5K

Event2026-03-31

Filed2026-06-16

IEFA

ISHARES TR

New

Shares27.7K

Event2026-03-31

Filed2026-06-16

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares24.0K

Event2026-03-31

Filed2026-06-16

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares3.8K

Event2026-03-31

Filed2026-06-16

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares30.1K

Event2026-03-31

Filed2026-06-16

BOW

BOWHEAD SPECIALTY HLDGS INC

New

Shares95.6K

Event2026-03-31

Filed2026-06-16

IYW

ISHARES TR

New

Shares11.3K

Event2026-03-31

Filed2026-06-16

IBTH

ISHARES TR

New

Shares91.6K

Event2026-03-31

Filed2026-06-16

IBTG

ISHARES TR

New

Shares89.2K

Event2026-03-31

Filed2026-06-16

DFIV

DIMENSIONAL ETF TRUST

New

Shares38.3K

Event2026-03-31

Filed2026-06-16

IVW

ISHARES TR

New

Shares17.8K

Event2026-03-31

Filed2026-06-16

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares50.7K

Event2026-03-31

Filed2026-06-16

SCHD

SCHWAB STRATEGIC TR

New

Shares49.7K

Event2026-03-31

Filed2026-06-16

IVE

ISHARES TR

New

Shares7.0K

Event2026-03-31

Filed2026-06-16

IVV

ISHARES TR

New

Shares1.9K

Event2026-03-31

Filed2026-06-16

VLUE

ISHARES TR

New

Shares8.7K

Event2026-03-31

Filed2026-06-16

RTX

RTX CORPORATION

New

Shares5.7K

Event2026-03-31

Filed2026-06-16

FMTM

EA SERIES TRUST

New

Shares31.6K

Event2026-03-31

Filed2026-06-16

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares20.0K

Event2026-03-31

Filed2026-06-16

IJR

ISHARES TR

New

Shares8.8K

Event2026-03-31

Filed2026-06-16

AAPL

APPLE INC

New

Shares4.1K

Event2026-03-31

Filed2026-06-16

IJH

ISHARES TR

New

Shares14.4K

Event2026-03-31

Filed2026-06-16

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares6.4K

Event2026-03-31

Filed2026-06-16

VANGUARD INTL EQUITY INDEX F

New

Shares6.7K

Event2026-03-31

Filed2026-06-16

IWV

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-06-16

IWB

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-06-16

KNSL

KINSALE CAP GROUP INC

New

Shares2.3K

Event2026-03-31

Filed2026-06-16

REZ

ISHARES TR

New

Shares8.8K

Event2026-03-31

Filed2026-06-16

VOT

VANGUARD INDEX FDS

New

Shares2.9K

Event2026-03-31

Filed2026-06-16

NVDA

NVIDIA CORPORATION

New

Shares3.9K

Event2026-03-31

Filed2026-06-16

MKL

MARKEL GROUP INC

New

Shares337

Event2026-03-31

Filed2026-06-16

VBK

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-03-31

Filed2026-06-16

IWF

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-06-16

IEMG

ISHARES INC

New

Shares8.2K

Event2026-03-31

Filed2026-06-16

BAI

BLACKROCK ETF TRUST

New

Shares16.8K

Event2026-03-31

Filed2026-06-16

ALPHABET INC

New

Shares1.9K

Event2026-03-31

Filed2026-06-16

AMZN

AMAZON COM INC

New

Shares2.6K

Event2026-03-31

Filed2026-06-16

SGOV

ISHARES TR

New

Shares5.2K

Event2026-03-31

Filed2026-06-16

SCHF

SCHWAB STRATEGIC TR

New

Shares20.4K

Event2026-03-31

Filed2026-06-16

TLH

ISHARES TR

New

Shares4.9K

Event2026-03-31

Filed2026-06-16

MSFT

MICROSOFT CORP

New

Shares1.3K

Event2026-03-31

Filed2026-06-16

UNP

UNION PAC CORP

New

Shares1.9K

Event2026-03-31

Filed2026-06-16

DVY

ISHARES TR

New

Shares2.7K

Event2026-03-31

Filed2026-06-16

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares650

Event2026-03-31

Filed2026-06-16

VONG

VANGUARD SCOTTSDALE FDS

New

Shares3.6K

Event2026-03-31

Filed2026-06-16

IWR

ISHARES TR

New

Shares4.0K

Event2026-03-31

Filed2026-06-16

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.5K

Event2026-03-31

Filed2026-06-16

IOO

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-06-16

TLT

ISHARES TR

New

Shares3.9K

Event2026-03-31

Filed2026-06-16

IWP

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-06-16

FDIV

EA SERIES TRUST

New

Shares12.1K

Event2026-03-31

Filed2026-06-16

SCHE

SCHWAB STRATEGIC TR

New

Shares9.2K

Event2026-03-31

Filed2026-06-16

IQLT

ISHARES TR

New

Shares6.5K

Event2026-03-31

Filed2026-06-16

VEA

VANGUARD TAX-MANAGED FDS

New

Shares4.6K

Event2026-03-31

Filed2026-06-16