Steffes Financial, Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.5%; sector active share 81.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.6% | $219,175,692 |
| Technology | 2.2% | $5,051,269 |
| Communication Services | 1.6% | $3,811,556 |
| Consumer Cyclical | 0.9% | $1,970,748 |
| Consumer Defensive | 0.2% | $504,618 |
| Healthcare | 0.2% | $451,090 |
| Basic Materials | 0.2% | $445,769 |
| Energy | 0.1% | $214,915 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +263,913 | 315,325 | $26,052,151 | |
| VEA | Vanguard FTSE Developed Markets ETF | +33,779 | 319,617 | $22,772,711 | |
| VCRB | VANGUARD CORE BOND ETF | +30,497 | 43,663 | $3,372,224 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +15,312 | 832,673 | $28,177,654 | |
| CGDV | Capital Group Dividend Value ETF | +11,869 | 146,787 | $7,233,663 | |
| VXUS | Vanguard Total International Stock ETF | +9,450 | 30,898 | $2,641,470 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +9,410 | 402,246 | $66,076,950 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +3,653 | 22,678 | $3,583,804 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +2,540 | 3,175 | $279,114 | |
| VOO | VANGUARD 500 INDEX FUND | +2,454 | 74,410 | $51,105,532 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +2,264 | 8,572 | $708,475 | |
| AAPL | Apple Inc. | +1,185 | 13,288 | $3,845,015 | |
| VB | Vanguard Index Funds | +977 | 7,578 | $2,297,043 | |
| PFE | Pfizer Inc | +301 | 18,733 | $451,090 | |
| NVDA | Nvidia Corp | +267 | 3,674 | $735,130 | |
| AMZN | Amazon Com Inc | +214 | 6,811 | $1,623,333 | |
| GOOG | Alphabet Inc. | +188 | 4,195 | $1,482,219 | |
| MSFT | Microsoft Corp | +136 | 1,263 | $471,124 | |
| SCHB | Schwab U.S. Broad Market ETF | +128 | 15,422 | $446,621 | |
| IJR | iShares Core S&P Small-Cap ETF | +46 | 1,693 | $251,088 | |
| TSLA | Tesla, Inc. | +27 | 826 | $347,415 | |
| WMT | Walmart Inc. | +9 | 2,151 | $243,622 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 402,246 | $66,076,950 | 28.53% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 74,410 | $51,105,532 | 22.06% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 832,673 | $28,177,654 | 12.17% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 315,325 | $26,052,151 | 11.25% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 319,617 | $22,772,711 | 9.83% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 146,787 | $7,233,663 | 3.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,288 | $3,845,015 | 1.66% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 22,678 | $3,583,804 | 1.55% | |
| VCRB |
VANGUARD CORE BOND ETF
|
Added | 43,663 | $3,372,224 | 1.46% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 30,898 | $2,641,470 | 1.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,518 | $2,329,337 | 1.01% | |
| VB |
Vanguard Index Funds
|
Added | 7,578 | $2,297,043 | 0.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,811 | $1,623,333 | 0.70% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,195 | $1,482,219 | 0.64% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 11,048 | $851,911 | 0.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,674 | $735,130 | 0.32% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 8,572 | $708,475 | 0.31% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 20,862 | $661,534 | 0.29% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 1,667 | $616,856 | 0.27% | |
| AVGE |
Avantis All Equity Markets ETF
|
NEW | 5,615 | $556,446 | 0.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,263 | $471,124 | 0.20% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 18,733 | $451,090 | 0.19% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 15,422 | $446,621 | 0.19% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 859 | $445,769 | 0.19% | |
| IVV |
iShares Core S&P 500 ETF
|
NEW | 482 | $360,964 | 0.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 826 | $347,415 | 0.15% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 3,175 | $279,114 | 0.12% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 279 | $260,996 | 0.11% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 1,693 | $251,088 | 0.11% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
NEW | 2,526 | $243,733 | 0.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,151 | $243,622 | 0.11% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Held | 4,081 | $237,514 | 0.10% | |
| XLG |
Victory Portfolios II
|
Held | 3,825 | $234,204 | 0.10% | |
| OKE |
Oneok Inc
Energy
|
Held | 2,472 | $214,915 | 0.09% | |
| GLD |
Spdr Gold Trust
|
Held | 566 | $208,503 | 0.09% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
NEW | 671 | $205,527 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.