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The Analysis of Steffes Financial, Ltd.'s Holdings & P&L

Currently, Steffes Financial, Ltd. holds 32 types of securities in its portfolio with a total value $189.5M. In the most recent quarter, they have increased their positions in SCHG (+74.6K shares, valued at $2.2M), VEA (+32.8K shares, valued at $2.1M), VOOG (+4.1K shares, valued at $1.7M); decreased their positions in AAPL (-2.3K shares, valued at $571.8K), N/A (-1.7K shares, valued at $491.7K), AMZN (-2.3K shares, valued at $482.8K); initiated new positions in VCRB (+13.2K shares, valued at $1.0M), VCIT (+6.3K shares, valued at $522.0K), GLD (+566 shares, valued at $243.5K).

1M P&L

-991.3K-0.60%

3M P&L

+4.3M+2.73%

HY P&L

-106.0M-39.39%

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/A136.0M

95.1%

2Consumer Electronics3.1M

2.1%

3Internet Retail1.4M

1.0%

Top Industries by Stock Count

1N/A19 stocks

67.9%

2Discount Stores2 stocks

7.1%

3Internet Retail1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR392.8K shares-0.77%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS72.0K shares1.71%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR817.4K shares10.05%2026-03-312026-05-15

VOOG VANGUARD ADMIRAL FDS INC51.4K shares8.57%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS285.8K shares12.96%2026-03-312026-05-15

CGDV CAPITAL GROUP DIVIDEND VALUE134.9K shares1.41%2026-03-312026-05-15

AAPL APPLE INC12.1K shares-15.69%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS19.0K shares-4.30%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC6.5K shares-20.76%2026-03-312026-05-15

VB VANGUARD INDEX FDS6.6K shares-1.24%2026-03-312026-05-15

VXUS VANGUARD STAR FDS21.4K shares215.50%2026-03-312026-05-15

AMZN AMAZON COM INC6.6K shares-26.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.0K shares0.00%2026-03-312026-05-15

VCRB VANGUARD MALVERN FDS13.2K sharesnew addition2026-03-312026-05-15

IJH ISHARES TR11.6K shares-26.35%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR21.0K shares-29.60%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION3.4K shares-11.83%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.7K shares0.06%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS6.3K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC18.4K shares1.63%2026-03-312026-05-15

LINDE PLC LINDE PLC859 shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP1.1K shares0.36%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR15.3K shares0.31%2026-03-312026-05-15

TSLA TESLA INC799 shares0.00%2026-03-312026-05-15

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COST COSTCO WHOLESALE CORPORATION279 shares0.00%2026-03-312026-05-15

WMT WALMART INC2.1K shares0.09%2026-03-312026-05-15

GLD SPDR GOLD TR566 sharesnew addition2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS4.1K sharesnew addition2026-03-312026-05-15

MGK VANGUARD WORLD FD635 shares0.32%2026-03-312026-05-15

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-05-15

XLG INVESCO EXCHANGE TRADED FD T3.8K shares0.03%2026-03-312026-05-15

IJR ISHARES TR1.6K shares-25.48%2026-03-312026-05-15

Sponsored

ITOT

ISHARES TR

-0.77%

Shares392.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

1.71%

Shares72.0K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

10.05%

Shares817.4K

Event2026-03-31

Filed2026-05-15

VOOG

VANGUARD ADMIRAL FDS INC

8.57%

Shares51.4K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

12.96%

Shares285.8K

Event2026-03-31

Filed2026-05-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.41%

Shares134.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-15.69%

Shares12.1K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

-4.30%

Shares19.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-20.76%

Shares6.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-1.24%

Shares6.6K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

215.50%

Shares21.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-26.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

VCRB

VANGUARD MALVERN FDS

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-26.35%

Shares11.6K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-29.60%

Shares21.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-11.83%

Shares3.4K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

1.63%

Shares18.4K

Event2026-03-31

Filed2026-05-15

LINDE PLC

0.00%

Shares859

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.36%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

0.31%

Shares15.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares799

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares279

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.09%

Shares2.1K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares566

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

0.32%

Shares635

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

XLG

INVESCO EXCHANGE TRADED FD T

0.03%

Shares3.8K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-25.48%

Shares1.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available