Filed: 2/17/2026ACC: 0001214659-26-001915
📋 What this filing means
STEFFES FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $191.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$191.51M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
CORE S&P TTL STK$58.87M30.7%
S&P 500 ETF SHS$44.37M23.2%
US LCAP GR ETF$24.23M12.7%
500 GRTH IDX F$21.05M11.0%
VAN FTSE DEV MKT$15.81M8.3%
COM$8.51M4.4%
SHS CREATION UNI$5.81M3.0%
Portfolio Concentration
Top 3$127.46M66.6%
4–10$54.06M28.2%
11–25$9.53M5.0%
Rest$465.1K0.2%
Top 3 weight
66.6%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares395.90K
TypeSH
Market value$58.87M
30.74%
Sole
0.00
Shared
0.00
None
395.90K
VANGUARD INDEX FDS
SOLEShares70.75K
TypeSH
Market value$44.37M
23.17%
Sole
0.00
Shared
0.00
None
70.75K
SCHWAB STRATEGIC TR
SOLEShares742.73K
TypeSH
Market value$24.23M
12.65%
Sole
0.00
Shared
0.00
None
742.73K
VANGUARD ADMIRAL FDS INC
SOLEShares47.35K
TypeSH
Market value$21.05M
10.99%
Sole
0.00
Shared
0.00
None
47.35K
VANGUARD TAX-MANAGED FDS
SOLEShares253.05K
TypeSH
Market value$15.81M
8.25%
Sole
0.00
Shared
0.00
None
253.05K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares133.04K
TypeSH
Market value$5.81M
3.03%
Sole
0.00
Shared
0.00
None
133.04K
APPLE INC
SOLEShares14.36K
TypeSH
Market value$3.90M
2.04%
Sole
0.00
Shared
0.00
None
14.36K
VANGUARD WHITEHALL FDS
SOLEShares19.88K
TypeSH
Market value$2.85M
1.49%
Sole
0.00
Shared
0.00
None
19.88K
ALPHABET INC
SOLEShares8.24K
TypeSH
Market value$2.58M
1.35%
Sole
0.00
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares8.91K
TypeSH
Market value$2.06M
1.07%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$1.72M
0.90%
Sole
0.00
Shared
0.00
None
6.68K
ALPHABET INC
SOLEShares4.01K
TypeSH
Market value$1.26M
0.66%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.04M
0.54%
Sole
0.00
Shared
0.00
None
15.74K
SCHWAB STRATEGIC TR
SOLEShares29.78K
TypeSH
Market value$816.9K
0.43%
Sole
0.00
Shared
0.00
None
29.78K
NVIDIA CORPORATION
SOLEShares3.86K
TypeSH
Market value$720.6K
0.38%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD INDEX FDS
SOLEShares1.70K
TypeSH
Market value$570.7K
0.30%
Sole
0.00
Shared
0.00
None
1.70K
MICROSOFT CORP
SOLEShares1.12K
TypeSH
Market value$543.1K
0.28%
Sole
0.00
Shared
0.00
None
1.12K
VANGUARD STAR FDS
SOLEShares6.80K
TypeSH
Market value$512.8K
0.27%
Sole
0.00
Shared
0.00
None
6.80K
PFIZER INC
SOLEShares18.14K
TypeSH
Market value$451.6K
0.24%
Sole
0.00
Shared
0.00
None
18.14K
SCHWAB STRATEGIC TR
SOLEShares15.25K
TypeSH
Market value$399.9K
0.21%
Sole
0.00
Shared
0.00
None
15.25K
LINDE PLC
SOLEShares859.00
TypeSH
Market value$366.3K
0.19%
Sole
0.00
Shared
0.00
None
859.00
TESLA INC
SOLEShares799.00
TypeSH
Market value$359.3K
0.19%
Sole
0.00
Shared
0.00
None
799.00
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$265.6K
0.14%
Sole
0.00
Shared
0.00
None
2.21K
VANGUARD WORLD FD
SOLEShares633.00
TypeSH
Market value$261.3K
0.14%
Sole
0.00
Shared
0.00
None
633.00
COSTCO WHSL CORP NEW
SOLEShares279.00
TypeSH
Market value$240.6K
0.13%
Sole
0.00
Shared
0.00
None
279.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 395.90K | SH | $58.87M 30.74% | 0.00 | 0.00 | 395.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.75K | SH | $44.37M 23.17% | 0.00 | 0.00 | 70.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 742.73K | SH | $24.23M 12.65% | 0.00 | 0.00 | 742.73K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 47.35K | SH | $21.05M 10.99% | 0.00 | 0.00 | 47.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 253.05K | SH | $15.81M 8.25% | 0.00 | 0.00 | 253.05K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 133.04K | SH | $5.81M 3.03% | 0.00 | 0.00 | 133.04K |
APPLE INCSOLE | COM | 14.36K | SH | $3.90M 2.04% | 0.00 | 0.00 | 14.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.88K | SH | $2.85M 1.49% | 0.00 | 0.00 | 19.88K |
ALPHABET INCSOLE | CAP STK CL A | 8.24K | SH | $2.58M 1.35% | 0.00 | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 8.91K | SH | $2.06M 1.07% | 0.00 | 0.00 | 8.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.68K | SH | $1.72M 0.90% | 0.00 | 0.00 | 6.68K |
ALPHABET INCSOLE | CAP STK CL C | 4.01K | SH | $1.26M 0.66% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.74K | SH | $1.04M 0.54% | 0.00 | 0.00 | 15.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.78K | SH | $816.9K 0.43% | 0.00 | 0.00 | 29.78K |
NVIDIA CORPORATIONSOLE | COM | 3.86K | SH | $720.6K 0.38% | 0.00 | 0.00 | 3.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.70K | SH | $570.7K 0.30% | 0.00 | 0.00 | 1.70K |
MICROSOFT CORPSOLE | COM | 1.12K | SH | $543.1K 0.28% | 0.00 | 0.00 | 1.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.80K | SH | $512.8K 0.27% | 0.00 | 0.00 | 6.80K |
PFIZER INCSOLE | COM | 18.14K | SH | $451.6K 0.24% | 0.00 | 0.00 | 18.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.25K | SH | $399.9K 0.21% | 0.00 | 0.00 | 15.25K |
LINDE PLCSOLE | SHS | 859.00 | SH | $366.3K 0.19% | 0.00 | 0.00 | 859.00 |
TESLA INCSOLE | COM | 799.00 | SH | $359.3K 0.19% | 0.00 | 0.00 | 799.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.21K | SH | $265.6K 0.14% | 0.00 | 0.00 | 2.21K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 633.00 | SH | $261.3K 0.14% | 0.00 | 0.00 | 633.00 |
COSTCO WHSL CORP NEWSOLE | COM | 279.00 | SH | $240.6K 0.13% | 0.00 | 0.00 | 279.00 |
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