Steelhead Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$252,701
Net value change ($000)
+4,311 (1.7%)
New positions
1
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,339 5.3%
QQQ 1,233 3.2%
SPYM 1,205 10.4%
DYNF 1,135 8.8%
CORO 799 11.3%
DIA 484 3.3%
IALT 456 10.4%
SHLD 427 8.4%
BLCR 415 7.3%
BOW 367 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -413 -9.9%
PAVE -391 -12.6%
VO -360 -11.2%
IBTG -321 -20.8%
VXUS -280 -100.0%
COST -239 -100.0%
VTEB -215 -9.8%
QUAL -210 -7.2%
IWF -210 -31.4%
UNH -208 -100.0%
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