Steffes Financial, Ltd.

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$231,626
Net value change ($000)
+42,133 (22.2%)
New positions
4
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 10,125 18.1%
VOO 8,108 18.9%
VOOG 5,092 24.3%
VEA 4,456 24.3%
SCHG 4,368 18.3%
VCRB 2,353 230.9%
CGDV 1,495 26.0%
VXUS 987 59.7%
AAPL 773 25.2%
VYM 766 27.2%
Top Reduces (Value $000, Stocks/ETFs)
PFE -67 -12.9%
GLD -35 -14.3%
WMT -22 -8.3%
COST -17 -6.1%
OKE -8 -3.6%
VGSH -1 -0.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type