Filed: 6/16/2026ACC: 0002140776-26-000001
📋 What this filing means
STEELHEAD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $197.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$197.3K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
UNIT SER 1$30.5K15.5%
US LCAP VA ETF$14.3K7.2%
UT SER 1$12.4K6.3%
MSCI USA QLT FCT$12.1K6.1%
ISHARES US EQUIT$11.2K5.7%
FTSE EMR MKT ETF$9.3K4.7%
MID CAP ETF$7.7K3.9%
Portfolio Concentration
Top 3$57.3K29.0%
4–10$56.8K28.8%
11–25$43.3K21.9%
Rest$40.0K20.3%
Top 3 weight
29.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO QQQ TR
SOLEShares52.92K
TypeSH
Market value$30.5K
15.49%
Sole
0.00
Shared
0.00
None
52.92K
SCHWAB STRATEGIC TR
SOLEShares468.69K
TypeSH
Market value$14.3K
7.25%
Sole
0.00
Shared
0.00
None
468.69K
STATE STR SPDR DOW JONES IND
SOLEShares26.82K
TypeSH
Market value$12.4K
6.30%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares62.98K
TypeSH
Market value$12.1K
6.12%
Sole
0.00
Shared
0.00
None
62.98K
BLACKROCK ETF TRUST
SOLEShares192.43K
TypeSH
Market value$11.2K
5.68%
Sole
0.00
Shared
0.00
None
192.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares171.19K
TypeSH
Market value$9.3K
4.69%
Sole
0.00
Shared
0.00
None
171.19K
VANGUARD INDEX FDS
SOLEShares26.68K
TypeSH
Market value$7.7K
3.88%
Sole
0.00
Shared
0.00
None
26.68K
VANGUARD INDEX FDS
SOLEShares29.79K
TypeSH
Market value$5.8K
2.96%
Sole
0.00
Shared
0.00
None
29.79K
DBX ETF TR
SOLEShares116.56K
TypeSH
Market value$5.8K
2.92%
Sole
0.00
Shared
0.00
None
116.56K
VANGUARD WHITEHALL FDS
SOLEShares52.76K
TypeSH
Market value$5.0K
2.52%
Sole
0.00
Shared
0.00
None
52.76K
VANGUARD BD INDEX FDS
SOLEShares64.22K
TypeSH
Market value$4.7K
2.40%
Sole
0.00
Shared
0.00
None
64.22K
AMERICAN CENTY ETF TR
SOLEShares41.14K
TypeSH
Market value$4.5K
2.30%
Sole
0.00
Shared
0.00
None
41.14K
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$3.6K
1.83%
Sole
0.00
Shared
0.00
None
6.03K
CAPITAL GRP FIXED INCM ETF T
SOLEShares129.69K
TypeSH
Market value$3.5K
1.79%
Sole
0.00
Shared
0.00
None
129.69K
GLOBAL X FDS
SOLEShares42.01K
TypeSH
Market value$3.0K
1.51%
Sole
0.00
Shared
0.00
None
42.01K
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$2.7K
1.36%
Sole
0.00
Shared
0.00
None
57.69K
GLOBAL X FDS
SOLEShares52.84K
TypeSH
Market value$2.7K
1.36%
Sole
0.00
Shared
0.00
None
52.84K
VANGUARD MUN BD FDS
SOLEShares51.54K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
51.54K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
27.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.03K
TypeSH
Market value$2.5K
1.26%
Sole
0.00
Shared
0.00
None
24.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.76K
TypeSH
Market value$2.4K
1.24%
Sole
0.00
Shared
0.00
None
3.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.11K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
30.11K
BOWHEAD SPECIALTY HLDGS INC
SOLEShares95.57K
TypeSH
Market value$2.1K
1.09%
Sole
0.00
Shared
0.00
None
95.57K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares91.61K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
91.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.92K | SH | $30.5K 15.49% | 0.00 | 0.00 | 52.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 468.69K | SH | $14.3K 7.25% | 0.00 | 0.00 | 468.69K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 26.82K | SH | $12.4K 6.30% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 62.98K | SH | $12.1K 6.12% | 0.00 | 0.00 | 62.98K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 192.43K | SH | $11.2K 5.68% | 0.00 | 0.00 | 192.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 171.19K | SH | $9.3K 4.69% | 0.00 | 0.00 | 171.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.68K | SH | $7.7K 3.88% | 0.00 | 0.00 | 26.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.79K | SH | $5.8K 2.96% | 0.00 | 0.00 | 29.79K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 116.56K | SH | $5.8K 2.92% | 0.00 | 0.00 | 116.56K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52.76K | SH | $5.0K 2.52% | 0.00 | 0.00 | 52.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.22K | SH | $4.7K 2.40% | 0.00 | 0.00 | 64.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.14K | SH | $4.5K 2.30% | 0.00 | 0.00 | 41.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.03K | SH | $3.6K 1.83% | 0.00 | 0.00 | 6.03K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 129.69K | SH | $3.5K 1.79% | 0.00 | 0.00 | 129.69K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 42.01K | SH | $3.0K 1.51% | 0.00 | 0.00 | 42.01K |
ISHARES TRSOLE | FUTURE AI & TECH | 57.69K | SH | $2.7K 1.36% | 0.00 | 0.00 | 57.69K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 52.84K | SH | $2.7K 1.36% | 0.00 | 0.00 | 52.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.54K | SH | $2.6K 1.30% | 0.00 | 0.00 | 51.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.66K | SH | $2.5K 1.27% | 0.00 | 0.00 | 27.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.03K | SH | $2.5K 1.26% | 0.00 | 0.00 | 24.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.76K | SH | $2.4K 1.24% | 0.00 | 0.00 | 3.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 30.11K | SH | $2.3K 1.15% | 0.00 | 0.00 | 30.11K |
BOWHEAD SPECIALTY HLDGS INCSOLE | COM SHS | 95.57K | SH | $2.1K 1.09% | 0.00 | 0.00 | 95.57K |
ISHARES TRSOLE | U.S. TECH ETF | 11.35K | SH | $2.1K 1.04% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 91.61K | SH | $2.1K 1.04% | 0.00 | 0.00 | 91.61K |
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