Steelhead Wealth Management LLC — 13F holdings

Steelhead Wealth Management LLC reported 96 holdings worth $248M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. QQQ INVESCO QQQ TR — $38.9M (15.7%)
  2. VTV VANGUARD INDEX FDS — $25.1M (10.1%)
  3. DIA SPDR DOW JONES INDL AVERAGE — $14.5M (5.8%)
  4. DYNF BLACKROCK ETF TRUST — $12.9M (5.2%)
  5. SPYM SPDR SERIES TRUST — $11.6M (4.7%)
  6. VWO VANGUARD INTL EQUITY INDEX F — $10.7M (4.3%)
  7. BAI BLACKROCK ETF TRUST — $8.67M (3.5%)
  8. CORO BLACKROCK ETF TRUST — $7.08M (2.9%)
  9. DBEF DBX ETF TR — $6.03M (2.4%)
  10. BLCR BLACKROCK ETF TRUST — $5.68M (2.3%)