Steele Capital Management, Inc.

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1646695 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 86
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 2

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$12.4M	−634	$258M	$246M	377,396	376,762
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	ADD	+$9.1M	+187,464	$166M	$175M	6,112,690	6,300,154
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$9.3M	+184,011	$162M	$171M	6,727,377	6,911,388
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$6.1M	+41,816	$132M	$138M	2,110,333	2,152,149
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$3.5M	+4,942	$137M	$134M	218,957	223,899
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$9.9M	−3,972	$126M	$116M	205,424	201,452
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$2.4M	+97,756	$107M	$105M	3,985,073	4,082,829
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$4.1M	+66,603	$99.6M	$104M	1,851,829	1,918,432
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$10.0M	+133,264	$92.7M	$103M	1,163,215	1,296,479
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.3M	+18,917	$93.2M	$94.5M	933,394	952,311
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$5.2M	+20,599	$75.7M	$80.9M	630,262	650,861
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	ADD	+$3.8M	+60,573	$64.5M	$68.4M	2,047,126	2,107,699
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	+$1.1M	−11,484	$64.8M	$65.8M	2,273,570	2,262,086
position key `pos:14151` · issuer key `iss:1013` MORNINGSTAR VALU	ADD	−$809K	+94	$63.2M	$62.4M	670,081	670,175
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	−$458K	+3,016	$59.2M	$58.8M	707,275	710,291
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$14.6M	+201,327	$41.4M	$56.0M	559,145	760,472
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$3.6M	+18,171	$37.3M	$40.9M	194,782	212,953
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$3.7M	+1,590	$30.9M	$34.6M	1,124,984	1,126,574
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$848K	+5,930	$35.4M	$34.5M	130,201	136,131
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$3.1M	+4,578	$36.7M	$33.6M	301,550	306,128
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$7.1M	+43,696	$19.6M	$26.7M	136,510	180,206
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	ADD	+$2.6M	+51,830	$22.3M	$24.9M	440,652	492,482
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$996K	+1,962	$25.0M	$24.0M	311,559	313,521
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$3.8M	+16,554	$19.7M	$23.5M	103,185	119,739
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	TRIM	−$1.1M	−18,251	$23.8M	$22.7M	501,394	483,143
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	TRIM	−$203K	−1,391	$21.6M	$21.4M	210,907	209,516
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$323K	−166	$20.1M	$20.4M	33,223	33,057
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.6M	−912	$21.9M	$20.3M	117,182	116,270
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.9M	+5,544	$16.7M	$18.6M	33,225	38,769
position key `pos:17108` · issuer key `iss:1013` MRGSTR MD CP VAL	ADD	+$562K	+667	$17.0M	$17.6M	206,652	207,319
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	−$73.9K	+3,939	$17.6M	$17.5M	304,966	308,905
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$4.1M	−7,226	$12.2M	$16.2M	271,962	264,736
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	ADD	−$174K	+556	$16.2M	$16.1M	203,324	203,880
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	ADD	+$329K	+2,352	$15.7M	$16.0M	189,190	191,542
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$4.3M	+18,446	$11.1M	$15.4M	52,268	70,714
position key `pos:15761` · issuer key `iss:1013` MRNING SM CP ETF	ADD	+$219K	+424	$12.8M	$13.0M	187,179	187,603
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.0M	−2,520	$14.9M	$13.0M	64,729	62,209
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NEW	+$10.4M	+32,438	$0	$10.4M	—	32,438
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	ADD	−$466K	+8,652	$10.5M	$10.0M	205,448	214,100
position key `pos:12963` · issuer key `iss:1013` MRGSTR SM CP GR	ADD	−$102K	+290	$9.9M	$9.8M	178,213	178,503
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	TRIM	+$4.5K	−1,647	$9.6M	$9.6M	294,008	292,361
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	−$6.3K	−1,548	$9.3M	$9.3M	112,948	111,400
position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H` NEOS S&P 500 HI	ADD	−$421K	+1,723	$8.4M	$8.0M	160,190	161,913
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$1.1M	−4,536	$7.4M	$6.3M	61,896	57,360
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	ADD	+$1.7M	+10,295	$4.2M	$5.9M	33,695	43,990
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$791K	−400	$4.9M	$5.7M	10,405	10,005
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NEW	+$5.6M	+96,314	$0	$5.6M	—	96,314
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$214K	+264	$5.2M	$5.4M	77,124	77,388
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$911K	−9,052	$6.0M	$5.1M	185,382	176,330
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.9M	−641	$6.9M	$5.0M	14,248	13,607
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	ADD	+$531K	+2,040	$4.5M	$5.0M	20,977	23,017
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NEW	+$4.7M	+60,780	$0	$4.7M	—	60,780
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$81.0K	−567	$3.8M	$3.9M	86,196	85,629
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$1.2M	−2,185	$5.0M	$3.8M	27,987	25,802
position key `pos:10864` · issuer key `iss:1000` S&P 100 EQL WIGH	TRIM	−$168K	−759	$3.2M	$3.1M	27,438	26,679
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	−$47.4K	−4,471	$3.0M	$2.9M	99,976	95,505
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$372K	−317	$3.3M	$2.9M	10,441	10,124
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$20.5K	+861	$2.8M	$2.8M	56,255	57,116
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$228K	−382	$3.0M	$2.8M	13,181	12,799
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$797K	+71	$1.9M	$2.7M	15,911	15,982
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$66.9K	−1,000	$2.7M	$2.6M	58,217	57,217
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$11.0K	−1	$2.2M	$2.2M	84,461	84,460
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$101K	+2,139	$1.9M	$2.0M	36,534	38,673
position key `sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa` · issuer key `cusip6:922040` ULTRA-SHORT TREA	NEW	+$2.0M	+26,026	$0	$2.0M	—	26,026
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	ADD	+$1.2M	+23,534	$664K	$1.9M	13,168	36,702
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	NEW	+$1.8M	+17,546	$0	$1.8M	—	17,546
position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E` COM	NEW	+$1.7M	+11,747	$0	$1.7M	—	11,747
position key `pos:10340` · issuer key `iss:1842` COM	ADD	−$27.4K	+4	$1.4M	$1.4M	12,367	12,371
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	ADD	−$22.3K	+900	$1.3M	$1.3M	22,763	23,663
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	NEW	+$1.2M	+15,880	$0	$1.2M	—	15,880
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$27.2K	−2	$1.1M	$1.1M	11,450	11,448
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	TRIM	−$216K	−6,600	$1.2M	$976K	33,600	27,000
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$174K	−1,056	$1.1M	$901K	19,529	18,473
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	TRIM	−$50.5K	−2,481	$881K	$830K	44,981	42,500
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$127K	−700	$940K	$813K	17,160	16,460
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	NEW	+$544K	+10,699	$0	$544K	—	10,699
position key `pos:17093` · issuer key `iss:1633` 1 5YR CORP BD	NEW	+$427K	+17,264	$0	$427K	—	17,264
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$18.5K	−1,391	$352K	$371K	14,171	12,780
pos:14351	EXIT‡e	−$281K	−10,750	$281K	$0	10,750	—
sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d	EXIT‡e	−$378K	−60,000	$378K	$0	60,000	—

Flags: no row carries a flag.

1–20 of the 80 changes on this page

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$135K	$4.5M	$4.7M	151,201	151,201
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$969K	$1.4M	$2.3M	37,500	37,500
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$132K	$732K	$864K	22,822	22,822
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$1.4K	$756K	$757K	10,074	10,074
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$19.8K	$492K	$512K	10,564	10,564
position key `sid:sec:prov:71de9cea25dd315dfedb762d6716a56d` · issuer key `cusip6:25460G` DLY 20 YR TRESUR	NO CHANGE	−$13.0K	$385K	$372K	10,327	10,327
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$33.5K	$278K	$244K	21,174	21,174
position key `pos:15789` · issuer key `iss:529` CL A	NO CHANGE	−$52.3K	$262K	$210K	11,100	11,100

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–52 of 52 issuers · $2.4B disclosed value over 86 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Steele Capital Management, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$175M	6,300,154
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$171M	6,911,388
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$105M	4,082,829
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$68.4M	2,107,699
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$65.8M	2,262,086
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$34.6M	1,126,574
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$9.6M	292,361
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.1M	176,330
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$4.7M	151,201
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.9M	95,505
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$427K	17,264

ticker not yet mapped

$643M

23,523,391

26.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Steele Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$246M	376,762
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$94.5M	952,311
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$80.9M	650,861
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$21.4M	209,516

ticker not yet mapped

$443M

2,189,450

18.3%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Steele Capital Management, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$103M	1,296,479
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$58.8M	710,291
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$33.6M	306,128
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.6M	96,314

ticker not yet mapped

$201M

2,409,212

8.3%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows Steele Capital Management, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$134M	223,899
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$23.5M	119,739
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$15.4M	70,714
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.4M	32,438

ticker not yet mapped

$183M

446,790

7.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows Steele Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$62.4M	670,175
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$17.6M	207,319
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$16.1M	203,880
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$16.0M	191,542
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$13.0M	187,603
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$9.8M	178,503
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.0M	23,017
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.0M	38,673

ticker not yet mapped

$142M

1,700,712

5.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$138M

2,152,149

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$116M

201,452

4.8%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$104M

1,918,432

4.3%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$56.0M

760,472

2.3%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Steele Capital Management, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$40.9M	212,953
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$3.1M	26,679
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$757K	10,074

ticker not yet mapped

$44.7M

249,706

1.9%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Steele Capital Management, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$22.7M	483,143
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$17.5M	308,905

ticker not yet mapped

$40.3M

792,048

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$34.5M

136,131

1.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Steele Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$24.9M	492,482
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.9M	36,702

ticker not yet mapped

$26.8M

529,184

1.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$26.7M

180,206

1.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Steele Capital Management, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.0M	313,521
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	84,460

ticker not yet mapped

$26.2M

397,981

1.1%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Steele Capital Management, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$16.2M	264,736
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.3M	57,360
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$813K	16,460

ticker not yet mapped

$23.3M

338,556

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.4M

33,057

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.3M

116,270

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.6M

38,769

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.0M

62,209

0.5%

—

GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.0M

214,100

0.4%

—

ISHARES TR · CORE MSCI INTL CUSIP 46435G326
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.3M

111,400

0.4%

—

NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.0M

161,913

0.3%

—

VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.9M

43,990

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

10,005

0.2%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.4M

77,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.0M

13,607

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.7M

60,780

0.2%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.9M

85,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.8M

25,802

0.2%

—

VANGUARD INSTL INDEX FD

2 positions · 2 reported rows

Rows Steele Capital Management, Inc. reported for VANGUARD INSTL INDEX FD, as it reported them
VANGUARD INSTL INDEX FD · ULTRA-SHORT TREA CUSIP 922040852 src ↗	$2.0M	26,026
VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 src ↗	$1.2M	15,880

ticker not yet mapped

$3.2M

41,906

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.9M

10,124

0.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.8M

57,116

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.8M

12,799

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.7M

15,982

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.6M

57,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.3M

37,500

0.1%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.8M

17,546

0.1%

—

NICOLET BANKSHARES INC · COM CUSIP 65406E102
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.7M

11,747

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.4M

12,371

0.1%

—

J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

23,663

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

11,448

0.0%

—

RENASANT CORP · COM CUSIP 75970E107
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$976K

27,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$901K

18,473

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$864K

22,822

0.0%

—

INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$830K

42,500

0.0%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$544K

10,699

0.0%

—

DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$512K

10,564

0.0%

—

DIREXION SHARES ETF TRUST · DLY 20 YR TRESUR CUSIP 25460G138
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$372K

10,327

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$371K

12,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$244K

21,174

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$210K

11,100

0.0%

1–20 of 52 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 84.7%above median 80.0%
Concentration index: 430 bpsbelow median 446 bps
Positions with value: 86 / 86median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 84.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 430 · QoQ moves: 88

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Steele Capital Management, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).