Steelhead Wealth Management LLC Last Quarter Change: USA Stocks, Added

Steelhead Wealth Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Steelhead Wealth Management LLC opened 9 positions, added to 13, reduced 1, sold out of 2 and left 3 unchanged. The largest increase in value was BOW (+$717); the largest decrease was FMTM (-$1,098).

AAPL: Country of operation United States; Class COM; Shares 2026-03-31 4,072; Shares 2026-06-30 5,971.
NVDA: Country of operation United States; Class COM; Shares 2026-03-31 3,856; Shares 2026-06-30 5,300.
AMZN: Country of operation United States; Class COM; Shares 2026-03-31 2,551; Shares 2026-06-30 3,340.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 769; Shares 2026-06-30 1,253.

Two Form 13F-HR filings compared (SEC CIK 2140776): 2026-03-31 (filed 2026-06-16) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
AAPL APPLE INC	United States	COM	4,072	5,971	+1,899	$1,033	$1,727	+$694
NVDA NVIDIA CORPORATION	United States	COM	3,856	5,300	+1,444	$672	$1,060	+$388
AMZN AMAZON COM INC	United States	COM	2,551	3,340	+789	$531	$796	+$265
GOOG ALPHABET INC	United States	CAP STK CL C	769	1,253	+484	$220	$442	+$222
GOOGL ALPHABET INC	United States	CAP STK CL A	1,871	1,988	+117	$538	$710	+$172
MSFT MICROSOFT CORP	United States	COM	1,264	1,656	+392	$467	$617	+$150
JPM JPMORGAN CHASE & CO	United States	COM	768	1,104	+336	$226	$361	+$135
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	1,526	1,700	+174	$369	$478	+$109
META META PLATFORMS INC	United States	CL A	485	634	+149	$277	$357	+$80
D DOMINION ENERGY INC	United States	COM	3,939	4,078	+139	$243	$278	+$35
MKL MARKEL GROUP INC	United States	COM	337	346	+9	$645	$675	+$30
COST COSTCO WHOLESALE CORPORATION	United States	COM	210	256	+46	$209	$239	+$30
RTX RTX CORPORATION	United States	COM	5,714	5,794	+80	$1,102	$1,099	-$3

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet