Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38.9K | 15.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $25.1K | 10.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $14.5K | 5.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $12.9K | 5.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $11.6K | 4.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.7K | 4.3% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $8.67K | 3.5% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $7.08K | 2.9% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $6.03K | 2.4% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $5.68K | 2.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.27K | 2.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $5.1K | 2.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $4.37K | 1.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.18K | 1.7% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $4.03K | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.97K | 1.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $3.3K | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.22K | 1.3% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $3.13K | 1.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $3.11K | 1.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.9K | 1.2% |
| Bowhead Specialty Hldgs Inc.COM SHS | COM SHS | $2.86K | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.79K | 1.1% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.76K | 1.1% |
| EA Series TrustMARK FO MOME ETF | MARK FO MOME ETF | $2.68K | 1.1% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $2.61K | 1.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.45K | 1.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.36K | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.2K | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.18K | 0.9% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.9K | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.77K | 0.7% |
| Apple Inc.COM | COM | $1.73K | 0.7% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $1.7K | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.57K | 0.6% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $1.54K | 0.6% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $1.3K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.25K | 0.5% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.23K | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.1K | 0.4% |
| Rtx CorporationCOM | COM | $1.1K | 0.4% |
| Nvidia CorporationCOM | COM | $1.06K | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.05K | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.02K | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $994 | 0.4% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $958 | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $873 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $806 | 0.3% |
| Amazon Com Inc.COM | COM | $796 | 0.3% |
| Kinsale Cap Group Inc.COM | COM | $754 | 0.3% |
Invesco Qqq TRUNIT SER 1$38.9K
- Class
- UNIT SER 1
- Share
- 15.7%
Vanguard Index FdsVALUE ETF$25.1K
- Class
- VALUE ETF
- Share
- 10.1%
State Str SPDR Dow Jones IndUT SER 1$14.5K
- Class
- UT SER 1
- Share
- 5.8%
Blackrock ETF TrustISHARES US EQUIT$12.9K
- Class
- ISHARES US EQUIT
- Share
- 5.2%
SPDR Series TrustST STR P500ETF$11.6K
- Class
- ST STR P500ETF
- Share
- 4.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.7K
- Class
- FTSE EMR MKT ETF
- Share
- 4.3%
Blackrock ETF TrustISHA I IN TE ETF$8.67K
- Class
- ISHA I IN TE ETF
- Share
- 3.5%
Blackrock ETF TrustISHA IN CTRY ETF$7.08K
- Class
- ISHA IN CTRY ETF
- Share
- 2.9%
Dbx ETF TRXTRACK MSCI EAFE$6.03K
- Class
- XTRACK MSCI EAFE
- Share
- 2.4%
Blackrock ETF TrustISHA LA CORE ETF$5.68K
- Class
- ISHA LA CORE ETF
- Share
- 2.3%
Vanguard BD Index FdsTOTAL BND MRKT$5.27K
- Class
- TOTAL BND MRKT
- Share
- 2.1%
Global X FdsDEFENSE TECH ETF$5.1K
- Class
- DEFENSE TECH ETF
- Share
- 2.1%
Blackrock ETF TrustISHA SYST AL ETF$4.37K
- Class
- ISHA SYST AL ETF
- Share
- 1.8%
American Centy ETF TRUS SML CP VALU$4.18K
- Class
- US SML CP VALU
- Share
- 1.7%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$4.03K
- Class
- US MULTI-SECTOR
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$3.97K
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 QUALITY$3.3K
- Class
- S&P500 QUALITY
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$3.22K
- Class
- MID CAP ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P MDCP QUALITY$3.13K
- Class
- S&P MDCP QUALITY
- Share
- 1.3%
Global X FdsUS INFR DEV ETF$3.11K
- Class
- US INFR DEV ETF
- Share
- 1.3%
iShares TRMSCI USA QLT FCT$2.9K
- Class
- MSCI USA QLT FCT
- Share
- 1.2%
Bowhead Specialty Hldgs Inc.COM SHS$2.86K
- Class
- COM SHS
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.79K
- Class
- TR UNIT
- Share
- 1.1%
iShares TRU.S. TECH ETF$2.76K
- Class
- U.S. TECH ETF
- Share
- 1.1%
EA Series TrustMARK FO MOME ETF$2.68K
- Class
- MARK FO MOME ETF
- Share
- 1.1%
Capital Group Core Equity ETSHS CREAT UNIT$2.61K
- Class
- SHS CREAT UNIT
- Share
- 1.1%
iShares TRS&P 500 GRWT ETF$2.45K
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
Dimensional ETF TrustINTERNATNAL VAL$2.36K
- Class
- INTERNATNAL VAL
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$2.2K
- Class
- TAX EXEMPT BD
- Share
- 0.9%
iShares TRCORE MSCI EAFE$2.18K
- Class
- CORE MSCI EAFE
- Share
- 0.9%
iShares TRMSCI USA VALUE$1.9K
- Class
- MSCI USA VALUE
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$1.77K
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Apple Inc.COM$1.73K
- Class
- COM
- Share
- 0.7%
iShares TRIBONDS 27 TRM TS$1.7K
- Class
- IBONDS 27 TRM TS
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$1.57K
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
iShares TRIBONDS 26 TRM TS$1.54K
- Class
- IBONDS 26 TRM TS
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$1.3K
- Class
- S&P INTL MOMNT
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.25K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.23K
- Class
- S&P MDCP MOMNTUM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$1.1K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Rtx CorporationCOM$1.1K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$1.06K
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.05K
- Class
- TT WRLD ST ETF
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$1.02K
- Class
- RUSSELL 3000 ETF
- Share
- 0.4%
iShares TRRUS 1000 ETF$994
- Class
- RUS 1000 ETF
- Share
- 0.4%
iShares TRRESIDENTIAL MULT$958
- Class
- RESIDENTIAL MULT
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$873
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$806
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Amazon Com Inc.COM$796
- Class
- COM
- Share
- 0.3%
Kinsale Cap Group Inc.COM$754
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2140776
- File number
- 028-27020
- Options
- 0 call, 0 put
- In the 25 largest
- 78.4%
- Prior quarter
- $197K at 31 March 2026
- Positions opened
- 18
- Positions closed
- 6
Common questions
What are Steelhead Wealth Management’s 13F holdings worth?
$248 thousand across 96 positions for the quarter ended 30 June 2026.
What is Steelhead Wealth Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $38.9 thousand, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is Steelhead Wealth Management’s 13F portfolio?
The ten largest positions accounted for 56.8% of reported value and the twenty-five largest for 78.4%, across 96 positions as of 30 June 2026.
Does Form 13F show everything Steelhead Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Steelhead Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.