Steelhead Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$248,390
Net value change ($000)
+51,134 (25.9%)
New positions
18
Sold out positions
6
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/15/2026 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)
VTV 19,238 329.2%
SPYM 11,569 NEW
QQQ 8,387 27.5%
BAI 8,119 1470.8%
CORO 7,084 NEW
BLCR 5,677 NEW
IALT 4,372 NEW
SHLD 2,123 71.4%
DIA 2,038 16.4%
DYNF 1,713 15.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -14,294 -100.0%
QUAL -9,176 -76.0%
VYMI -4,595 -92.4%
VO -4,441 -58.0%
ARTY -2,684 -100.0%
IBTG -501 -24.5%
MDY -401 -100.0%
VTEB -375 -14.6%
AVUV -365 -8.0%
IBTH -350 -17.0%
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