Steelhead Wealth Management LLC current holdings: USA ETF
Steelhead Wealth Management LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 70 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are QQQ, VTV, DIA.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 52,870; Value $38,933.
- VTV: Country of operation —; Class VALUE ETF; Shares 115,096; Value $25,082.
- DIA: Country of operation —; Class UT SER 1; Shares 27,682; Value $14,460.
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 189,809; Value $12,908.
Form 13F-HR as filed (SEC CIK 2140776): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 52,870 | $38,933 | 2026-06-30 | 2026-08-14 | -2.08% |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 115,096 | $25,082 | 2026-06-30 | 2026-08-14 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 27,682 | $14,460 | 2026-06-30 | 2026-08-14 | |
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DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 189,809 | $12,908 | 2026-06-30 | 2026-08-14 | |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 131,652 | $11,569 | 2026-06-30 | 2026-08-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 179,975 | $10,742 | 2026-06-30 | 2026-08-14 | |
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BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 164,474 | $8,671 | 2026-06-30 | 2026-08-14 | |
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CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 193,563 | $7,084 | 2026-06-30 | 2026-08-14 | |
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DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 110,301 | $6,025 | 2026-06-30 | 2026-08-14 | |
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BLCR
BLACKROCK ETF TRUST | | ISHA LA CORE ETF | 112,715 | $5,677 | 2026-06-30 | 2026-08-14 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 71,766 | $5,268 | 2026-06-30 | 2026-08-14 | |
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SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 85,382 | $5,098 | 2026-06-30 | 2026-08-14 | |
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IALT
BLACKROCK ETF TRUST | | ISHA SYST AL ETF | 155,880 | $4,372 | 2026-06-30 | 2026-08-14 | |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 33,500 | $4,179 | 2026-06-30 | 2026-08-14 | |
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CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 147,429 | $4,029 | 2026-06-30 | 2026-08-14 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,775 | $3,966 | 2026-06-30 | 2026-08-14 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 36,571 | $3,295 | 2026-06-30 | 2026-08-14 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 39,960 | $3,219 | 2026-06-30 | 2026-08-14 | |
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XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 27,760 | $3,133 | 2026-06-30 | 2026-08-14 | |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 52,699 | $3,105 | 2026-06-30 | 2026-08-14 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 13,230 | $2,903 | 2026-06-30 | 2026-08-14 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 3,730 | $2,785 | 2026-06-30 | 2026-08-14 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 10,929 | $2,756 | 2026-06-30 | 2026-08-14 | |
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FMTM
EA SERIES TRUST | | MARK FO MOME ETF | 61,420 | $2,680 | 2026-06-30 | 2026-08-14 | |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREAT UNIT | 58,701 | $2,611 | 2026-06-30 | 2026-08-14 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 17,826 | $2,451 | 2026-06-30 | 2026-08-14 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 43,739 | $2,362 | 2026-06-30 | 2026-08-14 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 43,428 | $2,196 | 2026-06-30 | 2026-08-14 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 22,588 | $2,181 | 2026-06-30 | 2026-08-14 | |
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VLUE
ISHARES TR | | MSCI USA VALUE | 9,492 | $1,896 | 2026-06-30 | 2026-08-14 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 55,723 | $1,766 | 2026-06-30 | 2026-08-14 | |
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IBTH
ISHARES TR | | IBONDS 27 TRM TS | 76,204 | $1,704 | 2026-06-30 | 2026-08-14 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 6,911 | $1,569 | 2026-06-30 | 2026-08-14 | |
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IBTG
ISHARES TR | | IBONDS 26 TRM TS | 67,379 | $1,542 | 2026-06-30 | 2026-08-14 | |
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IDMO
INVESCO EXCH TRADED FD TR II | | S&P INTL MOMNT | 21,611 | $1,302 | 2026-06-30 | 2026-08-14 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,670 | $1,250 | 2026-06-30 | 2026-08-14 | |
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XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 7,227 | $1,229 | 2026-06-30 | 2026-08-14 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 7,425 | $1,101 | 2026-06-30 | 2026-08-14 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 6,671 | $1,047 | 2026-06-30 | 2026-08-14 | |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 2,387 | $1,017 | 2026-06-30 | 2026-08-14 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 2,428 | $994 | 2026-06-30 | 2026-08-14 | |
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REZ
ISHARES TR | | RESIDENTIAL MULT | 10,127 | $958 | 2026-06-30 | 2026-08-14 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 2,852 | $873 | 2026-06-30 | 2026-08-14 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 10,464 | $806 | 2026-06-30 | 2026-08-14 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 5,695 | $727 | 2026-06-30 | 2026-08-14 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,943 | $710 | 2026-06-30 | 2026-08-14 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 5,392 | $669 | 2026-06-30 | 2026-08-14 | |
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FDIV
EA SERIES TRUST | | MARK FO DIVI ETF | 21,341 | $592 | 2026-06-30 | 2026-08-14 | |
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SGOV
ISHARES TR | | 0-3 MTH TREASURY | 5,115 | $514 | 2026-06-30 | 2026-08-14 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 18,343 | $508 | 2026-06-30 | 2026-08-14 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 5,733 | $474 | 2026-06-30 | 2026-08-14 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 4,032 | $444 | 2026-06-30 | 2026-08-14 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 19,328 | $440 | 2026-06-30 | 2026-08-14 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 2,667 | $416 | 2026-06-30 | 2026-08-14 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 4,048 | $390 | 2026-06-30 | 2026-08-14 | |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 2,847 | $388 | 2026-06-30 | 2026-08-14 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 8,223 | $384 | 2026-06-30 | 2026-08-14 | |
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VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 3,837 | $376 | 2026-06-30 | 2026-08-14 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 2,549 | $373 | 2026-06-30 | 2026-08-14 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 3,884 | $346 | 2026-06-30 | 2026-08-14 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 9,455 | $342 | 2026-06-30 | 2026-08-14 | |
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SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 14,187 | $321 | 2026-06-30 | 2026-08-14 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 3,286 | $280 | 2026-06-30 | 2026-08-14 | |
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ITM
VANECK ETF TRUST | | INTRMDT MUNI ETF | 5,950 | $279 | 2026-06-30 | 2026-08-14 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 3,853 | $274 | 2026-06-30 | 2026-08-14 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 3,144 | $271 | 2026-06-30 | 2026-08-14 | |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 2,599 | $260 | 2026-06-30 | 2026-08-14 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 863 | $259 | 2026-06-30 | 2026-08-14 | |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 4,434 | $219 | 2026-06-30 | 2026-08-14 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 975 | $207 | 2026-06-30 | 2026-08-14 | |
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