Steelhead Wealth Management LLC
CIK: 2140776SEC EDGAR →
Portfolio Value
$197.3M
Holdings
84
As of
Q1 2026
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 52,923 | $30.5M | 15.49% |
| 2 | SCHWAB STRATEGIC TR | 468,687 | $14.3M | 7.25% |
| 3 | STATE STR SPDR DOW JONES IND | 26,818 | $12.4M | 6.30% |
| 4 | ISHARES TR | 62,976 | $12.1M | 6.12% |
| 5 | BLACKROCK ETF TRUST | 192,427 | $11.2M | 5.68% |
| 6 | VANGUARD INTL EQUITY INDEX F | 171,194 | $9.3M | 4.69% |
| 7 | VANGUARD INDEX FDS | 26,675 | $7.7M | 3.88% |
| 8 | VANGUARD INDEX FDS | 29,786 | $5.8M | 2.96% |
| 9 | DBX ETF TR | 116,561 | $5.8M | 2.92% |
| 10 | VANGUARD WHITEHALL FDS | 52,756 | $5.0M | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $154.5M | 78.3% |
| Unknown | 7 | $36.6M | 18.6% |
| Technology | 4 | $2.5M | 1.3% |
| Industrials | 2 | $1.6M | 0.8% |
| Communication Services | 3 | $1.0M | 0.5% |
| Consumer Cyclical | 1 | $531K | 0.3% |
| Utilities | 1 | $243K | 0.1% |
| Consumer Defensive | 1 | $209K | 0.1% |