Q2 2026 13F · SEC CIK 2140776

Steelhead Wealth Management LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.4M
Reported positions: 96
Holdings vs S&P 500, 3 yrs: —
Assets under management: $341.9M

Steelhead Wealth Management LLC is a wealth manager that reported 96 positions worth $248.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 15.7%), Vanguard Index Fds (VTV, 10.1%), Spdr Dow Jones Indl Average (DIA, 5.8%).

Steelhead Wealth Management LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steelhead Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	15.7%	15.5%	52,870	-0.1%	$38.9M
VTVVanguard Index Fds	10.1%	3.0%	115,096	+286.4%	$25.1M
DIASpdr Dow Jones Indl Average	5.8%	6.3%	27,682	+3.2%	$14.5M
DYNFBlackrock ETF Trust	5.2%	5.7%	189,809	-1.4%	$12.9M
SPLGSpdr Series Trust	4.7%	—	131,652	—	$11.6M
VWOVanguard Intl Equity Index F	4.3%	4.7%	179,975	+5.1%	$10.7M
BAIBlackrock ETF Trust	3.5%	—	164,474	—	$8.7M
COROBlackrock ETF Trust	2.9%	—	193,563	—	$7.1M
DBEFDbx ETF Tr	2.4%	2.9%	110,301	-5.4%	$6.0M
BLCRBlackrock ETF Trust	2.3%	—	112,715	—	$5.7M
BNDVanguard Bd Index Fds	2.1%	2.4%	71,766	+11.8%	$5.3M
SHLDGlobal X Defense Tech ETF	2.1%	1.5%	85,382	+103.3%	$5.1M
IALTBlackrock ETF Trust	1.8%	—	155,880	—	$4.4M
AVUVAmerican Centy ETF Tr	1.7%	2.3%	33,500	-18.6%	$4.2M
CGMSCapital Grp Fixed Incm ETF T	1.6%	1.8%	147,429	+13.7%	$4.0M
VOOVanguard Index Fds	1.6%	1.8%	5,775	-4.1%	$4.0M
SPHQInvesco Exchange Traded Fd T	1.3%	1.1%	36,571	+21.5%	$3.3M
VOVanguard Index Fds	1.3%	3.9%	39,960	+49.8%	$3.2M
XMHQInvesco Exchange Traded Fd T	1.3%	1.3%	27,760	+15.5%	$3.1M
PAVEGlobal X U.s. Infrastructure Development	1.3%	1.4%	52,699	-0.3%	$3.1M
QUALIshares Tr	1.2%	6.1%	13,230	-79.0%	$2.9M
BOWBowhead Specialty Hldgs Inc	1.2%	1.1%	95,569	+0.0%	$2.9M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.2%	3,730	-0.8%	$2.8M
IYWIshares Tr	1.1%	1.0%	10,929	-3.7%	$2.8M
FMTMEa Series Trust	1.1%	0.6%	61,420	+94.4%	$2.7M
CGUSCapital Group Core Equity Et	1.1%	1.0%	58,701	+15.8%	$2.6M
IVWIshares Tr	1.0%	1.0%	17,826	+0.0%	$2.5M
DFIVDimensional ETF Trust	1.0%	1.0%	43,739	+14.3%	$2.4M
VTEBVanguard Mun Bd Fds	0.9%	1.3%	43,428	-15.7%	$2.2M
IEFAIshares Tr	0.9%	1.3%	22,588	-18.3%	$2.2M
VLUEIshares Tr	0.8%	0.6%	9,492	+8.7%	$1.9M
SCHDSchwab Strategic Tr	0.7%	0.8%	55,723	+12.2%	$1.8M
AAPLApple Inc	0.7%	0.5%	5,971	+46.6%	$1.7M
IBTHIshares Tr	0.7%	1.0%	76,204	-16.8%	$1.7M
IVEIshares Tr	0.6%	0.7%	6,911	-1.2%	$1.6M
IBTGIshares Tr	0.6%	1.0%	67,379	-24.5%	$1.5M
IDMOInvesco Exch Traded Fd Tr II	0.5%	0.6%	21,611	+8.2%	$1.3M
IVVIshares Tr	0.5%	0.6%	1,670	-13.6%	$1.3M
XMMOInvesco Exchange Traded Fd T	0.5%	0.5%	7,227	+13.5%	$1.2M
IJRIshares Tr	0.4%	0.6%	7,425	-15.3%	$1.1M
RTXRtx Corporation	0.4%	0.6%	5,794	+1.4%	$1.1M
NVDANvidia Corporation	0.4%	0.3%	5,300	+37.4%	$1.1M
VTVanguard Intl Equity Index F	0.4%	0.5%	6,671	+0.0%	$1.0M
IWVIshares Tr	0.4%	0.4%	2,387	+0.0%	$1.0M
IWBIshares Tr	0.4%	0.4%	2,428	+0.0%	$994K
REZIshares Tr	0.4%	0.4%	10,127	+14.9%	$958K
VOTVanguard Index Fds	0.4%	0.4%	2,852	+0.0%	$873K
IJHIshares Tr	0.3%	0.5%	10,464	-27.5%	$806K
AMZNAmazon Com Inc	0.3%	—	3,340	—	$796K
KNSLKinsale Cap Group Inc	0.3%	0.4%	2,288	+0.0%	$754K

What Steelhead Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTV Vanguard Index Fds+286.4% shares
SHLD Global X Defense Tech ETF+103.3% shares
FMTM Ea Series Trust+94.4% shares
VO Vanguard Index Fds+49.8% shares
AAPL Apple Inc+46.6% shares
NVDA Nvidia Corporation+37.4% shares
SPHQ Invesco Exchange Traded Fd T+21.5% shares
CGUS Capital Group Core Equity Et+15.8% shares

Reduced

QUAL Ishares Tr-79.0% shares
IJH Ishares Tr-27.5% shares
IBTG Ishares Tr-24.5% shares
AVUV American Centy ETF Tr-18.6% shares
IEFA Ishares Tr-18.3% shares
IBTH Ishares Tr-16.8% shares
VTEB Vanguard Mun Bd Fds-15.7% shares
IJR Ishares Tr-15.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.4M	96
Q1 2026	$197.3M	84

Questions about Steelhead Wealth Management LLC's portfolio

What stocks does Steelhead Wealth Management LLC own?

Steelhead Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 96 positions worth $248.4M. The largest are Invesco Qqq Tr (QQQ) at 15.7%, Vanguard Index Fds (VTV) at 10.1%, Spdr Dow Jones Indl Average (DIA) at 5.8%, Blackrock ETF Trust (DYNF) at 5.2% and Spdr Series Trust (SPLG) at 4.7%.

What did Steelhead Wealth Management LLC buy last quarter?

In Q2 2026, Steelhead Wealth Management LLC added Vanguard Index Fds (VTV) (+286.4% shares), Global X Defense Tech ETF (SHLD) (+103.3% shares) and Ea Series Trust (FMTM) (+94.4% shares), compared with its Q1 2026 filing.

What did Steelhead Wealth Management LLC sell last quarter?

In Q2 2026, Steelhead Wealth Management LLC cut from its top 50 Schwab Strategic Tr (SCHV), cut from its top 50 Vanguard Whitehall Fds (VYMI), cut from its top 50 Ishares Tr (ARTY), cut from its top 50 Markel Group Inc (MKL), cut from its top 50 Vanguard Index Fds (VBK), Ishares Tr (QUAL) (-79.0% shares), Ishares Tr (IJH) (-27.5% shares) and Ishares Tr (IBTG) (-24.5% shares), compared with its Q1 2026 filing.

When is Steelhead Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steelhead Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Steelhead Wealth Management LLC manage?

Steelhead Wealth Management LLC reported $341.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.4M.