Steelhead Wealth Management LLC

CIK

2140776

Location

GLEN ALLEN, VA

Portfolio Value

Small $248,439,588

Diversification

Diversified

Filing Date

Global Rank

#5,791 / 8,798 ▲ 715 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 26.1%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.7%

−4.3 pts

Top 5

60.7%

+7.0 pts

Top 10

77.9%

+3.8 pts

HHI

896

Diversified+76

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.4%	$231,992,002	27
Financial Services	2.5%	$6,174,332	6
Technology	2.0%	$4,927,936	8
Industrials	0.6%	$1,580,463	2
Communication Services	0.6%	$1,510,298	2
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	iShares A.I. Innovation and Tech Active ETF	+607,245	816,441	$38,714,272
VB	Vanguard Morningstar Small-Cap ETF	+98,336	165,626	$33,852,897
AGNG	Global X Funds Global X Aging Population ETF	+43,239	138,081	$8,203,184
AAAA	Amplius Aggressive Asset Allocation ETF	+39,055	82,761	$3,272,751
CGCB	Capital Group Core Bond ETF	+17,742	147,429	$4,029,234
BNDW	Vanguard Total World Bond ETF	+10,292	13,918	$1,112,795
VEU	Vanguard FTSE All-World Ex-US ETF	+8,781	186,646	$11,789,720
CGUS	Capital Group Core Equity ETF	+8,014	58,701	$2,611,020
BIV	Vanguard Intermediate-Term Bond ETF	+7,550	71,766	$5,268,342
CVY	Invesco Zacks Multi-Asset Income ETF	+6,460	36,571	$3,295,047
ABI	VictoryShares Pioneer Asset-Based Income ETF	+5,560	35,962	$4,570,599
DCOR	Dimensional US Core Equity 1 ETF	+5,456	43,739	$2,362,780
AAPL	Apple Inc.	+1,899	5,971	$1,727,768
IVZ	Invesco Ltd.	+1,631	21,611	$1,302,927
NVDA	Nvidia Corp	+1,444	5,300	$1,060,477
DIA	Spdr Dow Jones Industrial Average ETF Trust	+864	27,682	$14,460,799
AMZN	Amazon Com Inc	+789	3,340	$796,055
GOOGL	Alphabet Inc.	+601	3,241	$1,153,173
MSFT	Microsoft Corp	+392	1,656	$617,721
JPM	Jpmorgan Chase & Co	+336	1,104	$361,372
ACSG	American Century Small Cap Growth Insights ETF	+290	41,432	$4,916,503
IBM	International Business Machines Corp	+174	1,700	$478,057
META	Meta Platforms, Inc.	+149	634	$357,125
D	Dominion Energy, Inc	+139	4,078	$278,486
RTX	RTX Corp	+80	5,794	$1,099,295
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−450,275	97,708	$2,939,108
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−150,403	304,285	$24,740,474
VIGI	Vanguard International Dividend Appreciation ETF	−48,919	3,837	$376,793
VCRM	Vanguard Core Tax-Exempt Bond ETF	−8,112	43,428	$2,196,588
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−6,260	110,301	$6,025,743
VEA	Vanguard FTSE Developed Markets ETF	−715	3,853	$274,526
BKF	iShares MSCI BIC ETF	−419	10,929	$2,756,621
VXUS	Vanguard Total International Stock ETF	−107	3,286	$280,920
UNP	Union Pacific Corp	−83	1,769	$481,168
QQQ	Invesco Qqq Trust, Series 1	−53	52,870	$38,933,468
SPY	Spdr S&P 500 ETF Trust	−29	3,730	$2,785,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	131,652	$11,569,577
AVGO	Broadcom Inc.	960	$362,640
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
GLW	Corning Inc /Ny	807	$206,132
AMD	Advanced Micro Devices Inc	347	$201,575
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	650	$400,894
VIG	Vanguard Dividend Appreciation ETF	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

53 tracked positions · $248,439,588 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 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	52,870	-53	$38,933,468	+27.5%	15.67%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	816,441	+607,245	$38,714,272	+229.5%	15.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	165,626	+98,336	$33,852,897	+214.2%	13.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	304,285	-150,403	$24,740,474	—	9.96%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	27,682	+864	$14,460,799	+16.4%	5.82%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	186,646	+8,781	$11,789,720	+15.9%	4.75%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	131,652	NEW	$11,569,577	NEW	4.66%
AGNG	Global X Funds Global X Aging Population ETF	Added	138,081	+43,239	$8,203,184	+44.9%	3.30%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	110,301	-6,260	$6,025,743	+4.6%	2.43%
BIV	Vanguard Intermediate-Term Bond ETF	Added	71,766	+7,550	$5,268,342	+11.4%	2.12%
ACSG	American Century Small Cap Growth Insights ETF	Added	41,432	+290	$4,916,503	+8.2%	1.98%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	35,962	+5,560	$4,570,599	+34.1%	1.84%
CGCB	Capital Group Core Bond ETF	Added	147,429	+17,742	$4,029,234	+14.1%	1.62%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	36,571	+6,460	$3,295,047	+45.5%	1.33%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	82,761	+39,055	$3,272,751	+130.1%	1.32%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	97,708	-450,275	$2,939,108	−82.3%	1.18%
BOW	Bowhead Specialty Holdings Inc. Financial Services	Held	95,569	0	$2,860,380	+33.4%	1.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,730	-29	$2,785,452	+13.9%	1.12%
BKF	iShares MSCI BIC ETF	Reduced	10,929	-419	$2,756,621	+33.9%	1.11%
CGUS	Capital Group Core Equity ETF	Added	58,701	+8,014	$2,611,020	+34.1%	1.05%
DCOR	Dimensional US Core Equity 1 ETF	Added	43,739	+5,456	$2,362,780	+16.9%	0.95%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	43,428	-8,112	$2,196,588	−14.6%	0.88%
AAPL	Apple Inc. Technology	Added	5,971	+1,899	$1,727,768	+67.2%	0.70%
IVZ	Invesco Ltd. Financial Services	Added	21,611	+1,631	$1,302,927	+18.9%	0.52%
GOOGL	Alphabet Inc. Communication Services	Added	3,241	+601	$1,153,173	+52.0%	0.46%
BNDW	Vanguard Total World Bond ETF	Added	13,918	+10,292	$1,112,795	+179.8%	0.45%
RTX	RTX Corp Industrials	Added	5,794	+80	$1,099,295	−0.3%	0.44%
NVDA	Nvidia Corp Technology	Added	5,300	+1,444	$1,060,477	+57.7%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,340	+789	$796,055	+49.8%	0.32%
KNSL	Kinsale Capital Group, Inc. Financial Services	Held	2,288	0	$754,605	−3.5%	0.30%
MKL	Markel Group Inc. Financial Services	Added	346	+9	$675,741	+4.8%	0.27%
MSFT	Microsoft Corp Technology	Added	1,656	+392	$617,721	+32.0%	0.25%
UNP	Union Pacific Corp Industrials	Reduced	1,769	-83	$481,168	+7.1%	0.19%
IBM	International Business Machines Corp Technology	Added	1,700	+174	$478,057	+29.2%	0.19%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	3,837	-48,919	$376,793	−92.4%	0.15%
		Held	2,549	0	$373,199	+14.3%	0.15%
AVGO	Broadcom Inc. Technology	NEW	960	NEW	$362,640	NEW	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,104	+336	$361,372	+60.0%	0.15%
META	Meta Platforms, Inc. Communication Services	Added	634	+149	$357,125	+28.7%	0.14%
VXUS	Vanguard Total International Stock ETF	Reduced	3,286	-107	$280,920	+7.4%	0.11%
AFK	VanEck Africa Index ETF	Added	5,950	+8	$279,590	+1.3%	0.11%
D	Dominion Energy, Inc Utilities	Added	4,078	+139	$278,486	+14.4%	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	3,853	-715	$274,526	−6.2%	0.11%
MU	Micron Technology Inc Technology	NEW	237	NEW	$273,566	NEW	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	617	NEW	$259,510	NEW	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	256	+46	$239,480	+14.4%	0.10%
JNJ	Johnson & Johnson Healthcare	NEW	912	NEW	$231,620	NEW	0.09%
MA	Mastercard Inc Financial Services	NEW	427	NEW	$219,307	NEW	0.09%
UNH	Unitedhealth Group Inc Healthcare	NEW	502	NEW	$208,646	NEW	0.08%
LLY	ELI LILLY & Co Healthcare	NEW	173	NEW	$207,501	NEW	0.08%

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.