Steffes Financial, Ltd.
CIK 2110878 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ITOT28.53%
- VOO22.06%
- SCHG12.17%
- VOOG11.25%
- VEA9.83%
- CGDV3.12%
- AAPL1.66%
- VYM1.55%
- VCRB1.46%
- VXUS1.14%
Share classes counted separately92.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight decreased · -1.00 pp29.53% → 28.53%Shares +9.41K (+2.40%)
- VCRBWeight increased · +0.92 pp0.54% → 1.46%Shares +30.50K (+231.63%)
- VOOWeight decreased · -0.63 pp22.69% → 22.06%Shares +2.45K (+3.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $66.08M | 28.53% | 402.25K shares | 29.53% → 28.53%-1.00 pp +9.41K (+2.40%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $51.11M | 22.06% | 74.41K shares | 22.69% → 22.06%-0.63 pp +2.45K (+3.41%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $28.18M | 12.17% | 832.67K shares | 12.56% → 12.17%-0.39 pp +15.31K (+1.87%) | Added | ↗▾ |
| 04 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $26.05M | 11.25% | 315.32K shares | 11.06% → 11.25%+0.19 pp +263.91K (+513.33%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.77M | 9.83% | 319.62K shares | 9.67% → 9.83%+0.16 pp +33.78K (+11.82%) | Added | ↗▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $7.23M | 3.12% | 146.79K shares | 3.03% → 3.12%+0.09 pp +11.87K (+8.80%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.85M | 1.66% | 13.29K shares | 1.62% → 1.66%+0.04 pp +1.19K (+9.79%) | Added | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $3.58M | 1.55% | 22.68K shares | 1.49% → 1.55%+0.06 pp +3.65K (+19.20%) | Added | ↗▾ |
| 09 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $3.37M | 1.46% | 43.66K shares | 0.54% → 1.46%+0.92 pp +30.50K (+231.63%) | Added | ↗▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $2.64M | 1.14% | 30.90K shares | 0.87% → 1.14%+0.27 pp +9.45K (+44.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110878 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231625595
}Research all 36 reported holdings.
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