Steffes Financial, Ltd.
CIK 2110878 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- ITOT30.74%
- VOO23.17%
- SCHG12.65%
- VOOG10.99%
- VEA8.25%
- CGDV3.03%
- AAPL2.04%
- VYM1.49%
- GOOGL1.35%
- AMZN1.07%
Share classes counted separately94.78%
Portfolio value by quarter
Top 10 holdings 27
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 | $58.87M | 30.74% | 395.90K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $44.37M | 23.17% | 70.75K shares | Prior unavailable — | — | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $24.23M | 12.65% | 742.73K shares | Prior unavailable — | — | ↗▾ |
| 04 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $21.05M | 10.99% | 47.35K shares | Prior unavailable — | — | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $15.81M | 8.25% | 253.05K shares | Prior unavailable — | — | ↗▾ |
| 06 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $5.81M | 3.03% | 133.04K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.90M | 2.04% | 14.36K shares | Prior unavailable — | — | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $2.85M | 1.49% | 19.88K shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.58M | 1.35% | 8.24K shares | Prior unavailable — | — | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $2.06M | 1.07% | 8.91K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110878 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191514039
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.