Steffes Financial, Ltd. — 13F holdings

Steffes Financial, Ltd. reported 36 holdings worth $232M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. ITOT ISHARES TR — $66.1M (28.5%)
2. VOO VANGUARD INDEX FDS — $51.1M (22.1%)
3. SCHG SCHWAB STRATEGIC TR — $28.2M (12.2%)
4. VOOG VANGUARD ADMIRAL FDS INC — $26.1M (11.2%)
5. VEA VANGUARD TAX-MANAGED FDS — $22.8M (9.8%)
6. CGDV CAPITAL GROUP DIVIDEND VALUE — $7.23M (3.1%)
7. AAPL APPLE INC — $3.85M (1.7%)
8. VYM VANGUARD WHITEHALL FDS — $3.58M (1.5%)
9. VCRB VANGUARD MALVERN FDS — $3.37M (1.5%)
10. VXUS VANGUARD STAR FDS — $2.64M (1.1%)