STEELE CAPITAL MANAGEMENT, INC.

PrivateCIK: 1646695

Location

DUBUQUE, IA

Positions

$2.41B

Total AUM (reported)

39.48M

Total Shares

Allocation by class

CORE S&P500 ETF$246.10M10.2%

FUNDAMENTAL US L$175.46M7.3%

INTL EQTY ETF$171.06M7.1%

VAN FTSE DEV MKT$137.91M5.7%

S&P 500 ETF SHS$133.79M5.5%

UNIT SER 1$116.27M4.8%

US LRG CAP ETF$104.79M4.3%

Portfolio Concentration

Top 3$592.62M24.5%

4–10$793.76M32.9%

11–25$657.68M27.2%

Rest$370.12M15.3%

Top 3 weight

24.5%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 39.48M

Sole

Full voting authority

38.89M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

587.23K

% of voting shares1.5%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares376.76K

TypeSH

Market value$246.10M

10.19%

Sole

376.60K

Shared

0.00

None

165.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares6.30M

TypeSH

Market value$175.46M

7.27%

Sole

6.30M

Shared

0.00

None

658.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.91M

TypeSH

Market value$171.06M

7.09%

Sole

6.91M

Shared

0.00

None

718.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.15M

TypeSH

Market value$137.91M

5.71%

Sole

2.15M

Shared

0.00

None

1.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares223.90K

TypeSH

Market value$133.79M

5.54%

Sole

223.71K

Shared

0.00

None

190.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares201.45K

TypeSH

Market value$116.27M

4.82%

Sole

201.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.08M

TypeSH

Market value$104.79M

4.34%

Sole

4.08M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.92M

TypeSH

Market value$103.69M

4.30%

Sole

1.92M

Shared

0.00

None

1.44K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.30M

TypeSH

Market value$102.77M

4.26%

Sole

1.20M

Shared

0.00

None

97.67K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares952.31K

TypeSH

Market value$94.54M

3.92%

Sole

946.26K

Shared

0.00

None

6.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares650.86K

TypeSH

Market value$80.91M

3.35%

Sole

650.67K

Shared

0.00

None

190.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.11M

TypeSH

Market value$68.35M

2.83%

Sole

2.11M

Shared

0.00

None

553.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares2.26M

TypeSH

Market value$65.80M

2.73%

Sole

2.26M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares670.17K

TypeSH

Market value$62.42M

2.59%

Sole

670.17K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares710.29K

TypeSH

Market value$58.78M

2.43%

Sole

708.19K

Shared

0.00

None

2.10K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares760.47K

TypeSH

Market value$56.00M

2.32%

Sole

571.39K

Shared

0.00

None

189.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares212.95K

TypeSH

Market value$40.87M

1.69%

Sole

212.44K

Shared

0.00

None

513.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.13M

TypeSH

Market value$34.56M

1.43%

Sole

1.13M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares136.13K

TypeSH

Market value$34.55M

1.43%

Sole

126.12K

Shared

0.00

None

10.01K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares306.13K

TypeSH

Market value$33.58M

1.39%

Sole

306.13K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares180.21K

TypeSH

Market value$26.69M

1.11%

Sole

141.06K

Shared

0.00

None

39.14K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares492.48K

TypeSH

Market value$24.93M

1.03%

Sole

476.87K

Shared

0.00

None

15.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares313.52K

TypeSH

Market value$24.00M

0.99%

Sole

313.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares119.74K

TypeSH

Market value$23.49M

0.97%

Sole

119.26K

Shared

0.00

None

478.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares483.14K

TypeSH

Market value$22.75M

0.94%

Sole

483.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	376.76K	SH	$246.10M 10.19%	376.60K	165.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	6.30M	SH	$175.46M 7.27%	6.30M	658.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.91M	SH	$171.06M 7.09%	6.91M	718.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.15M	SH	$137.91M 5.71%	2.15M	1.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	223.90K	SH	$133.79M 5.54%	223.71K	190.00
INVESCO QQQ TRSOLE	UNIT SER 1	201.45K	SH	$116.27M 4.82%	201.45K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.08M	SH	$104.79M 4.34%	4.08M	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.92M	SH	$103.69M 4.30%	1.92M	1.44K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.30M	SH	$102.77M 4.26%	1.20M	97.67K
ISHARES TRSOLE	CORE US AGGBD ET	952.31K	SH	$94.54M 3.92%	946.26K	6.05K
ISHARES TRSOLE	CORE S&P SCP ETF	650.86K	SH	$80.91M 3.35%	650.67K	190.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.11M	SH	$68.35M 2.83%	2.11M	553.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	2.26M	SH	$65.80M 2.73%	2.26M	0.00
ISHARES TRSOLE	MORNINGSTAR VALU	670.17K	SH	$62.42M 2.59%	670.17K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	710.29K	SH	$58.78M 2.43%	708.19K	2.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	760.47K	SH	$56.00M 2.32%	571.39K	189.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	212.95K	SH	$40.87M 1.69%	212.44K	513.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.13M	SH	$34.56M 1.43%	1.13M	0.00
APPLE INCSOLE	COM	136.13K	SH	$34.55M 1.43%	126.12K	10.01K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	306.13K	SH	$33.58M 1.39%	306.13K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	180.21K	SH	$26.69M 1.11%	141.06K	39.14K
ISHARES TRSOLE	ULTRA SHORT DUR	492.48K	SH	$24.93M 1.03%	476.87K	15.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	313.52K	SH	$24.00M 0.99%	313.52K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	119.74K	SH	$23.49M 0.97%	119.26K	478.00
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	483.14K	SH	$22.75M 0.94%	483.14K	0.00

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