Steele Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 559,145 | 760,472 | +201,327 | 41,415,895 | 56,001,152 | 2.32% | +14,585,257 |
| VANGUARD INDEX FDS | 0 | 32,438 | +32,438 | 0 | 10,406,313 | 0.43% | +10,406,313 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,163,215 | 1,296,479 | +133,264 | 92,743,106 | 102,771,880 | 4.26% | +10,028,774 |
| SCHWAB STRATEGIC TR | 6,727,377 | 6,911,388 | +184,011 | 161,726,135 | 171,056,842 | 7.09% | +9,330,707 |
| SCHWAB STRATEGIC TR | 6,112,690 | 6,300,154 | +187,464 | 166,326,291 | 175,459,297 | 7.27% | +9,133,006 |
| VANGUARD WHITEHALL FDS | 136,510 | 180,206 | +43,696 | 19,591,982 | 26,688,526 | 1.11% | +7,096,544 |
| VANGUARD TAX-MANAGED FDS | 2,110,333 | 2,152,149 | +41,816 | 131,832,498 | 137,909,721 | 5.71% | +6,077,223 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 96,314 | +96,314 | 0 | 5,638,222 | 0.23% | +5,638,222 |
| ISHARES TR | 630,262 | 650,861 | +20,599 | 75,744,909 | 80,908,491 | 3.35% | +5,163,582 |
| VANGUARD STAR FDS | 0 | 60,780 | +60,780 | 0 | 4,686,780 | 0.19% | +4,686,780 |
| VANGUARD INDEX FDS | 52,268 | 70,714 | +18,446 | 11,069,796 | 15,362,545 | 0.64% | +4,292,749 |
| VANGUARD INTL EQUITY INDEX F | 1,851,829 | 1,918,432 | +66,603 | 99,554,354 | 103,691,243 | 4.30% | +4,136,889 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 271,962 | 264,736 | -7,226 | 12,159,432 | 16,217,748 | 0.67% | +4,058,316 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 85,629 | +85,629 | 0 | 3,908,984 | 0.16% | +3,908,984 |
| SCHWAB STRATEGIC TR | 2,047,126 | 2,107,699 | +60,573 | 64,504,953 | 68,352,674 | 2.83% | +3,847,721 |
| VANGUARD INDEX FDS | 103,185 | 119,739 | +16,554 | 19,707,236 | 23,492,740 | 0.97% | +3,785,504 |
| SCHWAB STRATEGIC TR | 1,124,984 | 1,126,574 | +1,590 | 30,858,311 | 34,563,282 | 1.43% | +3,704,971 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 194,782 | 212,953 | +18,171 | 37,312,514 | 40,869,859 | 1.69% | +3,557,345 |
| ISHARES TR ULTRA SHORT DUR | 440,652 | 492,482 | +51,830 | 22,288,187 | 24,929,417 | 1.03% | +2,641,230 |
| VANGUARD INSTL INDEX FD | 0 | 26,026 | +26,026 | 0 | 1,969,128 | 0.08% | +1,969,128 |
| BERKSHIRE HATHAWAY INC DEL | 33,225 | 38,769 | +5,544 | 16,700,627 | 18,578,178 | 0.77% | +1,877,551 |
| ISHARES TR | 0 | 17,546 | +17,546 | 0 | 1,766,160 | 0.07% | +1,766,160 |
| NICOLET BANKSHARES INC | 0 | 11,747 | +11,747 | 0 | 1,745,840 | 0.07% | +1,745,840 |
| VANECK ETF TRUST URANI NUCLE ETF | 33,695 | 43,990 | +10,295 | 4,184,919 | 5,859,029 | 0.24% | +1,674,110 |
| ISHARES TR | 933,394 | 952,311 | +18,917 | 93,227,438 | 94,535,909 | 3.92% | +1,308,471 |
| VANGUARD INSTL INDEX FD | 0 | 15,880 | +15,880 | 0 | 1,201,322 | 0.05% | +1,201,322 |
| ISHARES TR TRS FLT RT BD | 13,168 | 36,702 | +23,534 | 664,481 | 1,858,210 | 0.08% | +1,193,729 |
| SCHWAB STRATEGIC TR | 2,273,570 | 2,262,086 | -11,484 | 64,751,262 | 65,802,548 | 2.73% | +1,051,286 |
| DARLING INGREDIENTS INC(DAR) | 37,500 | 37,500 | 0 | 1,350,000 | 2,319,375 | 0.10% | +969,375 |
| EXXON MOBIL CORP | 15,911 | 15,982 | +71 | 1,914,685 | 2,711,489 | 0.11% | +796,804 |
| DEERE & CO(DE) | 10,405 | 10,005 | -400 | 4,861,019 | 5,652,088 | 0.23% | +791,069 |
| ISHARES TR | 206,652 | 207,319 | +667 | 17,015,348 | 17,577,774 | 0.73% | +562,426 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,699 | +10,699 | 0 | 543,884 | 0.02% | +543,884 |
| ISHARES TR | 20,977 | 23,017 | +2,040 | 4,503,574 | 5,034,991 | 0.21% | +531,417 |
| SCHWAB STRATEGIC TR | 0 | 17,264 | +17,264 | 0 | 426,859 | 0.02% | +426,859 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 10,327 | +10,327 | 0 | 372,392 | 0.02% | +372,392 |
| ISHARES TR | 189,190 | 191,542 | +2,352 | 15,651,703 | 15,980,335 | 0.66% | +328,632 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 33,223 | 33,057 | -166 | 20,115,462 | 20,438,688 | 0.85% | +323,226 |
| ISHARES TR | 187,179 | 187,603 | +424 | 12,821,758 | 13,040,312 | 0.54% | +218,554 |
| ISHARES INC CORE MSCI EMKT | 77,124 | 77,388 | +264 | 5,184,303 | 5,397,842 | 0.22% | +213,539 |
| SCHWAB STRATEGIC TR | 151,201 | 151,201 | 0 | 4,546,615 | 4,681,183 | 0.19% | +134,568 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,822 | 22,822 | 0 | 731,680 | 863,593 | 0.04% | +131,913 |
| ISHARES TR | 36,534 | 38,673 | +2,139 | 1,931,895 | 2,032,630 | 0.08% | +100,735 |
| NETFLIX INC.(NFLX) | 11,450 | 11,448 | -2 | 1,073,552 | 1,100,726 | 0.05% | +27,174 |
| VANGUARD MUN BD FDS | 56,255 | 57,116 | +861 | 2,829,048 | 2,849,502 | 0.12% | +20,454 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,564 | 10,564 | 0 | 492,182 | 511,937 | 0.02% | +19,755 |
| AT&T INC(T) | 14,171 | 12,780 | -1,391 | 352,013 | 370,506 | 0.02% | +18,493 |
| SCHWAB STRATEGIC TR | 294,008 | 292,361 | -1,647 | 9,628,760 | 9,633,293 | 0.40% | +4,533 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,074 | 10,074 | 0 | 756,033 | 757,443 | 0.03% | +1,410 |
| ISHARES TR CORE MSCI INTL | 112,948 | 111,400 | -1,548 | 9,315,953 | 9,309,700 | 0.39% | -6,253 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 84,461 | 84,460 | -1 | 2,174,874 | 2,163,866 | 0.09% | -11,008 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,763 | 23,663 | +900 | 1,336,100 | 1,313,770 | 0.05% | -22,330 |
| UMB FINL CORP(UMBF) | 12,367 | 12,371 | +4 | 1,428,026 | 1,400,655 | 0.06% | -27,371 |
| FORD MTR CO(F) | 21,174 | 21,174 | 0 | 277,804 | 244,349 | 0.01% | -33,455 |
| SCHWAB STRATEGIC TR | 99,976 | 95,505 | -4,471 | 2,960,291 | 2,912,904 | 0.12% | -47,387 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 44,981 | 42,500 | -2,481 | 880,504 | 830,025 | 0.03% | -50,479 |
| COUPANG INC(CPNG) | 11,100 | 11,100 | 0 | 261,849 | 209,568 | 0.01% | -52,281 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 58,217 | 57,217 | -1,000 | 2,661,088 | 2,594,207 | 0.11% | -66,881 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 304,966 | 308,905 | +3,939 | 17,582,650 | 17,508,762 | 0.73% | -73,888 |
| ISHARES TR | 178,213 | 178,503 | +290 | 9,883,692 | 9,781,991 | 0.41% | -101,701 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,160 | 16,460 | -700 | 939,861 | 812,637 | 0.03% | -127,224 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 27,438 | 26,679 | -759 | 3,242,075 | 3,074,488 | 0.13% | -167,587 |
| BANK AMERICA CORP | 19,529 | 18,473 | -1,056 | 1,074,116 | 900,535 | 0.04% | -173,581 |
| ISHARES TR | 203,324 | 203,880 | +556 | 16,233,380 | 16,059,602 | 0.67% | -173,778 |
| ISHARES TR | 210,907 | 209,516 | -1,391 | 21,626,451 | 21,423,058 | 0.89% | -203,393 |
| RENASANT CORP | 33,600 | 27,000 | -6,600 | 1,191,120 | 975,510 | 0.04% | -215,610 |
| ABBVIE INC(ABBV) | 13,181 | 12,799 | -382 | 3,011,813 | 2,783,709 | 0.12% | -228,104 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,750 | 0 | -10,750 | 281,435 | 0 | — | -281,435 |
| ALPHABET INC(GOOG) | 10,441 | 10,124 | -317 | 3,276,305 | 2,904,107 | 0.12% | -372,198 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 60,000 | 0 | -60,000 | 378,000 | 0 | — | -378,000 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 10,327 | 0 | -10,327 | 385,404 | 0 | — | -385,404 |
| NEOS ETF TRUST NEOS S&P 500 HI | 160,190 | 161,913 | +1,723 | 8,414,781 | 7,993,645 | 0.33% | -421,136 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 707,275 | 710,291 | +3,016 | 59,234,292 | 58,776,545 | 2.43% | -457,747 |
| GLOBAL X FDS ARTIFICIAL ETF | 205,448 | 214,100 | +8,652 | 10,458,354 | 9,992,047 | 0.41% | -466,307 |
| ISHARES TR | 670,081 | 670,175 | +94 | 63,228,810 | 62,420,134 | 2.59% | -808,676 |
| APPLE INC(AAPL) | 130,201 | 136,131 | +5,930 | 35,396,559 | 34,548,662 | 1.43% | -847,897 |
| SCHWAB STRATEGIC TR | 185,382 | 176,330 | -9,052 | 6,047,176 | 5,136,507 | 0.21% | -910,669 |
| SPDR SERIES TRUST ST STR P500ETF | 311,559 | 313,521 | +1,962 | 24,993,270 | 23,996,893 | 0.99% | -996,377 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 501,394 | 483,143 | -18,251 | 23,834,419 | 22,746,380 | 0.94% | -1,088,039 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 61,896 | 57,360 | -4,536 | 7,390,989 | 6,251,095 | 0.26% | -1,139,894 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,987 | 25,802 | -2,185 | 4,974,690 | 3,774,317 | 0.16% | -1,200,373 |
| NVIDIA CORPORATION(NVDA) | 117,182 | 116,270 | -912 | 21,854,533 | 20,278,626 | 0.84% | -1,575,907 |
| MICROSOFT CORP(MSFT) | 14,248 | 13,607 | -641 | 6,890,412 | 5,036,822 | 0.21% | -1,853,590 |
| AMAZON COM INC(AMZN) | 64,729 | 62,209 | -2,520 | 14,940,666 | 12,956,195 | 0.54% | -1,984,471 |
| SCHWAB STRATEGIC TR | 3,985,073 | 4,082,829 | +97,756 | 107,238,308 | 104,790,133 | 4.34% | -2,448,175 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 301,550 | 306,128 | +4,578 | 36,713,686 | 33,579,166 | 1.39% | -3,134,520 |
| VANGUARD INDEX FDS | 218,957 | 223,899 | +4,942 | 137,314,785 | 133,791,004 | 5.54% | -3,523,781 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,196 | 0 | -86,196 | 3,827,984 | 0 | — | -3,827,984 |
| INVESCO QQQ TR | 205,424 | 201,452 | -3,972 | 126,193,758 | 116,273,915 | 4.82% | -9,919,843 |
| ISHARES TR | 377,396 | 376,762 | -634 | 258,493,709 | 246,104,465 | 10.19% | -12,389,244 |