Filed: 5/15/2026ACC: 0001214659-26-006364
📋 What this filing means
STEFFES FINANCIAL, LTD. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $189.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$189.49M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE S&P TTL STK$55.95M29.5%
S&P 500 ETF SHS$43.00M22.7%
US LCAP GR ETF$23.81M12.6%
500 GRTH IDX F$20.96M11.1%
VAN FTSE DEV MKT$18.32M9.7%
COM$7.04M3.7%
SHS CREATION UNI$5.74M3.0%
Portfolio Concentration
Top 3$122.76M64.8%
4–10$54.51M28.8%
11–25$10.60M5.6%
Rest$1.62M0.9%
Top 3 weight
64.8%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares392.84K
TypeSH
Market value$55.95M
29.53%
Sole
0.00
Shared
0.00
None
392.84K
VANGUARD INDEX FDS
SOLEShares71.96K
TypeSH
Market value$43.00M
22.69%
Sole
0.00
Shared
0.00
None
71.96K
SCHWAB STRATEGIC TR
SOLEShares817.36K
TypeSH
Market value$23.81M
12.56%
Sole
0.00
Shared
0.00
None
817.36K
VANGUARD ADMIRAL FDS INC
SOLEShares51.41K
TypeSH
Market value$20.96M
11.06%
Sole
0.00
Shared
0.00
None
51.41K
VANGUARD TAX-MANAGED FDS
SOLEShares285.84K
TypeSH
Market value$18.32M
9.67%
Sole
0.00
Shared
0.00
None
285.84K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares134.92K
TypeSH
Market value$5.74M
3.03%
Sole
0.00
Shared
0.00
None
134.92K
APPLE INC
SOLEShares12.10K
TypeSH
Market value$3.07M
1.62%
Sole
0.00
Shared
0.00
None
12.10K
VANGUARD WHITEHALL FDS
SOLEShares19.02K
TypeSH
Market value$2.82M
1.49%
Sole
0.00
Shared
0.00
None
19.02K
ALPHABET INC
SOLEShares6.53K
TypeSH
Market value$1.88M
0.99%
Sole
0.00
Shared
0.00
None
6.53K
VANGUARD INDEX FDS
SOLEShares6.60K
TypeSH
Market value$1.73M
0.91%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD STAR FDS
SOLEShares21.45K
TypeSH
Market value$1.65M
0.87%
Sole
0.00
Shared
0.00
None
21.45K
AMAZON COM INC
SOLEShares6.60K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
6.60K
ALPHABET INC
SOLEShares4.01K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
4.01K
VANGUARD MALVERN FDS
SOLEShares13.17K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
13.17K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$782.7K
0.41%
Sole
0.00
Shared
0.00
None
11.59K
SCHWAB STRATEGIC TR
SOLEShares20.96K
TypeSH
Market value$643.2K
0.34%
Sole
0.00
Shared
0.00
None
20.96K
NVIDIA CORPORATION
SOLEShares3.41K
TypeSH
Market value$594.2K
0.31%
Sole
0.00
Shared
0.00
None
3.41K
VANGUARD INDEX FDS
SOLEShares1.70K
TypeSH
Market value$546.3K
0.29%
Sole
0.00
Shared
0.00
None
1.70K
VANGUARD SCOTTSDALE FDS
SOLEShares6.31K
TypeSH
Market value$522.0K
0.28%
Sole
0.00
Shared
0.00
None
6.31K
PFIZER INC
SOLEShares18.43K
TypeSH
Market value$517.6K
0.27%
Sole
0.00
Shared
0.00
None
18.43K
LINDE PLC
SOLEShares859.00
TypeSH
Market value$425.9K
0.22%
Sole
0.00
Shared
0.00
None
859.00
MICROSOFT CORP
SOLEShares1.13K
TypeSH
Market value$417.2K
0.22%
Sole
0.00
Shared
0.00
None
1.13K
SCHWAB STRATEGIC TR
SOLEShares15.29K
TypeSH
Market value$383.9K
0.20%
Sole
0.00
Shared
0.00
None
15.29K
TESLA INC
SOLEShares799.00
TypeSH
Market value$297.0K
0.16%
Sole
0.00
Shared
0.00
None
799.00
COSTCO WHOLESALE CORPORATION
SOLEShares279.00
TypeSH
Market value$278.0K
0.15%
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 | 392.84K | SH | $55.95M 29.53% | 0.00 | 0.00 | 392.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.96K | SH | $43.00M 22.69% | 0.00 | 0.00 | 71.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 817.36K | SH | $23.81M 12.56% | 0.00 | 0.00 | 817.36K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 51.41K | SH | $20.96M 11.06% | 0.00 | 0.00 | 51.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 285.84K | SH | $18.32M 9.67% | 0.00 | 0.00 | 285.84K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 134.92K | SH | $5.74M 3.03% | 0.00 | 0.00 | 134.92K |
APPLE INCSOLE | COM | 12.10K | SH | $3.07M 1.62% | 0.00 | 0.00 | 12.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.02K | SH | $2.82M 1.49% | 0.00 | 0.00 | 19.02K |
ALPHABET INCSOLE | CAP STK CL A | 6.53K | SH | $1.88M 0.99% | 0.00 | 0.00 | 6.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.60K | SH | $1.73M 0.91% | 0.00 | 0.00 | 6.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.45K | SH | $1.65M 0.87% | 0.00 | 0.00 | 21.45K |
AMAZON COM INCSOLE | COM | 6.60K | SH | $1.37M 0.73% | 0.00 | 0.00 | 6.60K |
ALPHABET INCSOLE | CAP STK CL C | 4.01K | SH | $1.15M 0.61% | 0.00 | 0.00 | 4.01K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 13.17K | SH | $1.02M 0.54% | 0.00 | 0.00 | 13.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.59K | SH | $782.7K 0.41% | 0.00 | 0.00 | 11.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.96K | SH | $643.2K 0.34% | 0.00 | 0.00 | 20.96K |
NVIDIA CORPORATIONSOLE | COM | 3.41K | SH | $594.2K 0.31% | 0.00 | 0.00 | 3.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.70K | SH | $546.3K 0.29% | 0.00 | 0.00 | 1.70K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 6.31K | SH | $522.0K 0.28% | 0.00 | 0.00 | 6.31K |
PFIZER INCSOLE | COM | 18.43K | SH | $517.6K 0.27% | 0.00 | 0.00 | 18.43K |
LINDE PLCSOLE | SHS | 859.00 | SH | $425.9K 0.22% | 0.00 | 0.00 | 859.00 |
MICROSOFT CORPSOLE | COM | 1.13K | SH | $417.2K 0.22% | 0.00 | 0.00 | 1.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.29K | SH | $383.9K 0.20% | 0.00 | 0.00 | 15.29K |
TESLA INCSOLE | COM | 799.00 | SH | $297.0K 0.16% | 0.00 | 0.00 | 799.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 279.00 | SH | $278.0K 0.15% | 0.00 | 0.00 | 279.00 |
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