Steelhead Wealth Management LLC

CIK

2140776

Location

GLEN ALLEN, VA

Portfolio Value

Small $236,858,425

Diversification

Diversified

Filing Date

Global Rank

#5,916 / 8,815 ▲ 464

Top Industry

Insurance - Property & Casualty 26.1%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 80.6% against the combined 13F book's sector weights.

Over time 2 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 backtest

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

−0.6 pts

Top 5

62.2%

+5.2 pts

Top 10

78.9%

+1.1 pts

HHI

946

Diversified+108

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.1%	$220,410,839	69
Financial Services	2.6%	$6,174,332	6
Technology	2.1%	$4,927,936	8
Industrials	0.7%	$1,580,463	2
Communication Services	0.6%	$1,510,298	3
Consumer Cyclical	0.4%	$1,055,565	2
Healthcare	0.3%	$647,767	3
Utilities	0.1%	$278,486	1
Consumer Defensive	0.1%	$239,480	1
Energy	0.0%	$33,259	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	BlackRock ETF Trust	+147,705	164,474	$8,671,069
VTV	VANGUARD VALUE INDEX FUND	+85,310	115,096	$25,082,871
SHLD	Global X Defense Tech ETF	+43,376	85,382	$0
FMTM	MarketDesk Focused U.S. Momentum ETF	+29,825	61,420	$2,680,368
CGMS	Capital Group U.S. Multi-Sector Income ETF	+17,742	147,429	$4,029,234
VO	VANGUARD MID-CAP INDEX FUND	+13,285	39,960	$3,219,577
FDIV	MarketDesk Focused U.S. Dividend ETF	+9,230	21,341	$592,383
GOVT	iShares U.S. Treasury Bond ETF	+9,020	19,328	$440,291
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,781	179,975	$10,742,707
CGUS	Capital Group Core Equity ETF	+8,014	58,701	$2,611,020
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+7,550	71,766	$5,268,342
SPHQ	Invesco S&P 500 Quality ETF	+6,460	36,571	$3,295,047
SCHD	Schwab U.S. Dividend Equity ETF	+6,038	55,723	$1,766,976
DFIV	Dimensional International Value ETF	+5,456	43,739	$2,362,780
IWF	iShares Russell 1000 Growth ETF	+4,021	5,392	$669,524
XMHQ	Victory Portfolios II	+3,727	27,760	$3,133,548
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2,069	5,695	$727,877
AAPL	Apple Inc.	+1,899	5,971	$1,727,768
IDMO	Invesco Ltd.	+1,631	21,611	$1,302,927
NVDA	Nvidia Corp	+1,444	5,300	$1,060,477
REZ	iShares Residential and Multisector Real Estate ETF	+1,313	10,127	$958,925
DIA	Spdr Dow Jones Industrial Average ETF Trust	+864	27,682	$14,460,799
XMMO	Victory Portfolios II	+858	7,227	$1,229,601
AMZN	Amazon Com Inc	+789	3,340	$796,055
VLUE	iShares MSCI USA Value Factor ETF	+758	9,492	$1,896,596
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QUAL	iShares MSCI USA Quality Factor ETF	−49,746	13,230	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−48,919	3,837	$376,793
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−21,806	67,379	$1,542,305
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−15,407	76,204	$1,704,683
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−8,112	43,428	$2,196,588
AVUV	Avantis U.S. Small Cap Value ETF	−7,642	33,500	$4,179,460
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−6,260	110,301	$6,025,743
IEFA	iShares Core MSCI EAFE ETF	−5,076	22,588	$2,181,549
IJH	iShares Core S&P Mid-Cap ETF	−3,974	10,464	$806,879
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−2,618	189,809	$12,908,910
IEMG	iShares Trust	−2,492	5,733	$0
TLH	iShares 10-20 Year Treasury Bond ETF	−2,287	2,599	$260,809
SCHF	Schwab International Equity ETF	−2,069	18,343	$508,101
IQLT	iShares MSCI Intl Quality Factor ETF	−2,037	4,434	$219,704
IJR	iShares Core S&P Small-Cap ETF	−1,340	7,425	$1,101,201
TLT	iShares 20+ Year Treasury Bond ETF	−747	3,144	$271,704
VEA	Vanguard FTSE Developed Markets ETF	−715	3,853	$274,526
IYW	iShares, Inc.	−419	10,929	$2,756,621
IVV	iShares Core S&P 500 ETF	−263	1,670	$1,250,646
VOO	VANGUARD 500 INDEX FUND	−250	5,775	$3,966,327
PAVE	Global X U.S. Infrastructure Development ETF	−137	52,699	$0
VXUS	Vanguard Total International Stock ETF	−107	3,286	$280,920
IVE	iShares S&P 500 Value ETF	−86	6,911	$1,569,211
UNP	Union Pacific Corp	−83	1,769	$481,168
SGOV	iShares 0-3 Month Treasury Bond ETF	−61	5,115	$514,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	131,652	$11,569,577
CORO		193,563	$7,084,405
BLCR		112,715	$5,677,454
IALT		155,880	$4,372,434
AVEM	Avantis Emerging Markets Equity ETF	4,048	$390,591
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	8,223	$384,918
AVGO	Broadcom Inc.	960	$362,640
AVDE	Avantis International Equity ETF	3,884	$346,452
SCHI	Schwab 5-10 Year Corporate Bond ETF	14,187	$321,193
MU	Micron Technology Inc	237	$273,566
TSLA	Tesla, Inc.	617	$259,510
JNJ	Johnson & Johnson	912	$231,620
MA	Mastercard Inc	427	$219,307
UNH	Unitedhealth Group Inc	502	$208,646
LLY	ELI LILLY & Co	173	$207,501
RSP	Victory Portfolios II	975	$207,450
GLW	Corning Inc	807	$206,132
AMD	Advanced Micro Devices Inc	347	$201,575
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	468,687	$14,294,953
ARTY	iShares Future AI & Tech ETF	57,693	$2,684,455
MDY	Spdr S&P Midcap 400 ETF Trust	650	$400,894
AGG	iShares Core U.S. Aggregate Bond ETF	2,462	$244,402
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,656	$235,587
IAU	Ishares Gold Trust	2,405	$212,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $236,858,425 total · filing declares 96 positions · $248,390 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	52,870	-53	$38,933,468	+27.5%	2	before history	16.44%
VTV	VANGUARD VALUE INDEX FUND	Added	115,096	+85,310	$25,082,871	+329.2%	2	before history	10.59%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	27,682	+864	$14,460,799	+16.4%	2	before history	6.11%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	189,809	-2,618	$12,908,910	+15.3%	2	before history	5.45%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	131,652	NEW	$11,569,577	NEW	1	$85.32	4.88%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	179,975	+8,781	$10,742,707	+16.1%	2	before history	4.54%
BAI	BlackRock ETF Trust	Added	164,474	+147,705	$8,671,069	+1469.3%	2	before history	3.66%
CORO		NEW	193,563	NEW	$7,084,405	NEW	1	$35.33	2.99%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	110,301	-6,260	$6,025,743	+4.6%	2	before history	2.54%
BLCR		NEW	112,715	NEW	$5,677,454	NEW	1	$48.08	2.40%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	71,766	+7,550	$5,268,342	+11.4%	2	before history	2.22%
IALT		NEW	155,880	NEW	$4,372,434	NEW	1	$28.05	1.85%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	33,500	-7,642	$4,179,460	−8.0%	2	before history	1.76%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	147,429	+17,742	$4,029,234	+14.1%	2	before history	1.70%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,775	-250	$3,966,327	+10.2%	2	before history	1.67%
SPHQ	Invesco S&P 500 Quality ETF	Added	36,571	+6,460	$3,295,047	+45.5%	2	before history	1.39%
VO	VANGUARD MID-CAP INDEX FUND	Added	39,960	+13,285	$3,219,577	−58.0%	2	before history	1.36%
XMHQ	Victory Portfolios II	Added	27,760	+3,727	$3,133,548	+26.1%	2	before history	1.32%
BOW	Bowhead Specialty Holdings Inc. Financial Services	Held	95,569	0	$2,860,380	+33.4%	2	before history	1.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,730	-29	$2,785,452	+13.9%	2	before history	1.18%
IYW	iShares, Inc.	Reduced	10,929	-419	$2,756,621	+33.9%	2	before history	1.16%
FMTM	MarketDesk Focused U.S. Momentum ETF	Added	61,420	+29,825	$2,680,368	+144.0%	2	before history	1.13%
CGUS	Capital Group Core Equity ETF	Added	58,701	+8,014	$2,611,020	+34.1%	2	before history	1.10%
IVW	iShares S&P 500 Growth ETF	Held	17,826	0	$2,451,609	+21.6%	2	before history	1.04%
DFIV	Dimensional International Value ETF	Added	43,739	+5,456	$2,362,780	+16.9%	2	before history	1.00%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	43,428	-8,112	$2,196,588	−14.6%	2	before history	0.93%
IEFA	iShares Core MSCI EAFE ETF	Reduced	22,588	-5,076	$2,181,549	−12.9%	2	before history	0.92%
VLUE	iShares MSCI USA Value Factor ETF	Added	9,492	+758	$1,896,596	+52.7%	2	before history	0.80%
SCHD	Schwab U.S. Dividend Equity ETF	Added	55,723	+6,038	$1,766,976	+15.9%	2	before history	0.75%
AAPL	Apple Inc. Technology	Added	5,971	+1,899	$1,727,768	+67.2%	2	before history	0.73%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Reduced	76,204	-15,407	$1,704,683	−17.0%	2	before history	0.72%
IVE	iShares S&P 500 Value ETF	Reduced	6,911	-86	$1,569,211	+6.2%	2	before history	0.66%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Reduced	67,379	-21,806	$1,542,305	−24.5%	2	before history	0.65%
IDMO	Invesco Ltd. Financial Services	Added	21,611	+1,631	$1,302,927	+18.9%	2	before history	0.55%
IVV	iShares Core S&P 500 ETF	Reduced	1,670	-263	$1,250,646	−1.0%	2	before history	0.53%
XMMO	Victory Portfolios II	Added	7,227	+858	$1,229,601	+33.1%	2	before history	0.52%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,425	-1,340	$1,101,201	+1.1%	2	before history	0.46%
RTX	RTX Corp Industrials	Added	5,794	+80	$1,099,295	−0.3%	2	before history	0.46%
NVDA	Nvidia Corp Technology	Added	5,300	+1,444	$1,060,477	+57.7%	2	before history	0.45%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	6,671	0	$1,047,013	+13.5%	2	before history	0.44%
IWV	iShares Russell 3000 ETF	Held	2,387	0	$1,017,816	+15.0%	2	before history	0.43%
IWB	iShares Russell 1000 ETF	Held	2,428	0	$994,266	+14.8%	2	before history	0.42%
REZ	iShares Residential and Multisector Real Estate ETF	Added	10,127	+1,313	$958,925	+30.7%	2	before history	0.40%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Held	2,852	0	$873,567	+19.0%	2	before history	0.37%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	10,464	-3,974	$806,879	−17.2%	2	before history	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,340	+789	$796,055	+49.8%	2	before history	0.34%
KNSL	Kinsale Capital Group, Inc. Financial Services	Held	2,288	0	$754,605	−3.5%	2	before history	0.32%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	5,695	+2,069	$727,877	+83.0%	2	before history	0.31%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	1,943	-9	$710,555	+20.4%	2	before history	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	1,988	+117	$710,451	+32.0%	2	before history	0.30%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.