Steffes Financial, Ltd.

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$189,493
Net value change ($000)
-2,021 (-1.1%)
New positions
5
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,509 15.9%
VXUS 1,141 222.4%
VCRB 1,019 NEW
VCIT 522 NEW
GLD 244 NEW
VGSH 239 NEW
OKE 223 NEW
PFE 66 14.6%
LIN 60 16.4%
COST 37 15.4%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -2,915 -5.0%
VOO -1,370 -3.1%
AAPL -831 -21.3%
GOOGL -702 -27.2%
AMZN -684 -33.2%
SCHG -418 -1.7%
IJH -256 -24.6%
SCHD -174 -21.3%
NVDA -127 -17.6%
MSFT -126 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type